Hamamatsu Photonics K.K.

TSE:6965.T

2024 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q22009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 101,196126,792118,682119,128118,593119,386120,421125,999108,246100,33685,45091,08782,68775,99972,35573,76373,74574,67872,53378,41477,23377,12974,03774,45870,94770,31369,25383,90283,66983,07676,95874,50374,13685,61279,07981,54884,04984,99380,77383,75882,10181,04376,99178,60377,60081,25775,79674,55973,24373,49568,74671,07360,63156,14346,84143,02343,62145,36639,31941,50747,59052,340
Kortetermijnbeleggingen 2,5771,9682,2692,3932,3192,1362,1232,31610,65410,73410,6908,6718,6638,6648,6206,6345,6463,6513,6533,6463,6413,4380-796000-5670001,0001,0001,0001,000-372000-262000-14800000001,5008,50011,50013,00020,00014,00310,0038,0068,0008,5810
Liquide middelen en kortetermijnbeleggingen 103,773128,760120,951121,521120,912121,522122,544128,315118,900111,07096,14099,75891,35084,66380,97580,39779,39178,32976,18682,06080,87480,56774,03774,45870,94770,31369,25383,90283,66983,07676,95875,50375,13686,61280,07981,54884,04984,99380,77383,75882,10181,04376,99178,60377,60081,25775,79674,55973,24373,49568,74672,57369,13167,64359,84163,02357,62455,36947,32549,50756,17152,340
Nettovorderingen 43,57444,77846,10350,47148,43649,80151,11749,75148,61949,15045,88442,52839,26537,84433,07232,22030,53835,93435,00735,38133,85736,36335,27139,68834,67835,34633,06037,15329,81130,33029,16431,15527,81128,00529,05032,04027,96729,75127,39629,40525,24026,82125,99327,18123,26824,37823,26526,53223,17624,94422,65627,11923,86624,42424,35625,96722,31021,87718,78918,74918,18521,062
Voorraad 83,62976,53577,48175,55475,04469,22366,89459,07656,64649,50047,64244,40144,05442,48144,71943,51244,86839,77840,54137,52838,34535,75436,47634,48433,99532,14933,38131,75131,73530,07131,66130,04330,51529,22230,60929,47529,27026,81128,62826,87726,97025,22826,24525,10326,36325,04225,78124,35424,02022,89924,06522,34421,76719,79220,95420,72520,24619,35320,18619,98820,52321,845
Overige vlottende activa 12,2357,0798,38213,3049,3167,5884,8338,8967,5765,7346,5195,4334,2163,8392,5337,1644,7613,7642,9774,9404,2663,2052,5875,3417,8907,0249,4134,0286,7656,2656,1813,8079,5325,6365,6614,0977,3516,2686,0042,9075,0184,5674,7541,9084,7824,1974,5281,5514,8144,9004,9451,5064,5714,0834,1741,5554,2503,7846,0234,8204,8436,818
Totaal vlottende activa 243,211257,152252,917260,850253,708248,134245,388246,038231,741215,454196,185192,120178,885168,827161,299163,293159,558157,805154,711159,909157,342155,889148,371153,971147,510144,832145,107156,834151,980149,742143,964140,508142,994149,475145,399147,160148,637147,823142,801142,947139,329137,659133,983132,795132,013134,874129,370126,996125,253126,238120,412123,542119,335115,942109,325111,270104,430100,38392,32393,06499,722102,065
Niet-vlottende activa:
Materiële vaste activa, netto 125,736118,796115,570113,647107,382103,285100,11395,20090,21189,57287,84786,47985,09884,08185,24986,33981,55482,27380,28377,44974,50173,57071,24371,72871,12171,46770,47768,29168,66667,14366,88664,29364,49665,44365,88466,85467,43465,44263,22661,62260,93158,19857,07053,54153,39952,16351,07051,36052,10052,76852,64052,24652,41353,10453,35553,45251,32852,69252,49153,46654,34456,230
Goodwill 34,199000000000000000000000004,0724,0224,39200000000000000000000000000000000000
Immateriële activa 5,1144,9694,8275,1355,1354,9624,8955,3595,2494,9584,8164,8524,8394,9964,8435,0355,2085,3995,1805,3245,4825,7865,9516,2781,5371,6031,6361,6971,6801,7221,5341,4631,5311,6331,7151,7661,7251,7621,7841,7351,7021,7451,7441,6971,9601,8511,6991,6691,6361,6911,6151,581793786742715707635576434330346
Goodwill en immateriële activa 39,3134,9694,8275,1355,1354,9624,8955,3595,2494,9584,8164,8524,8394,9964,8435,0355,2085,3995,1805,3245,4825,7865,9516,2785,6095,6256,0281,6971,6801,7221,5341,4631,5311,6331,7151,7661,7251,7621,7841,7351,7021,7451,7441,6971,9601,8511,6991,6691,6361,6911,6151,581793786742715707635576434330346
Langetermijnbeleggingen 4,4662,5041,9211,8401,8921,9271,8301,395-6,942-6,946-6,832-4,764-4,806-5,293-5,502-3,553-2,731-778186-523-478-543,2594,9544,0474,1534,1604,2513,0172,8992,7441,4461,2991,4371,5682,8372,6042,6102,5512,8832,4582,3732,4132,5602,2942,3922,1582,1742,0342,1652,022746-6,309-9,385-10,916-17,583-11,644-7,536-5,837-5,365-6,3262,342
Belastingvorderingen 12,52612,42512,70012,63113,19113,28013,23712,91312,11611,92811,78311,58710,87011,02211,10011,22611,25211,10810,89011,01010,64510,65710,5856,8336,2756,2676,2656,4126,4966,5196,5686,6385,9775,9545,8795,9556,5606,5626,5045,1686,1706,1916,1826,2176,3926,3656,3806,3727,1337,1317,1337,1306,9786,9856,9846,9846,5816,5776,5796,5786,1286,127
Overige niet-vlottende activa 10,32810,1519,9498,8136,1405,1075,1215,27013,86413,70613,55511,39911,36311,17511,0849,2718,5636,6626,5426,5216,4746,3292,8051,4992,3632,5002,5911,8432,3092,1141,9732,9522,9433,0363,0101,6061,9321,8391,7381,0531,2951,3241,6491,4671,6521,6181,5911,3991,5661,5421,5362,84610,05913,24014,77221,56918,88315,03613,1129,84910,7672,286
Totaal niet-vlottende activa 192,369148,845144,967142,066133,740128,561125,196120,137114,498113,218111,169109,553107,364105,981106,774108,318103,846104,664103,08199,78196,62496,28893,84391,29289,41590,01289,52182,49482,16880,39779,70576,79276,24677,50378,05679,01880,25578,21575,80372,46172,55669,83169,05865,48265,69764,38962,89862,97464,46965,29764,94664,54963,93464,73064,93765,13765,85567,40466,92164,96265,24367,331
Totaal activa 435,580406,004397,892402,921387,452376,702370,588366,177346,247328,678307,358301,676286,255274,812268,078271,615263,409262,475257,797259,694253,971252,182242,220245,267236,930234,849234,634239,331234,152230,144223,673217,300219,246226,983223,459226,179228,896226,044218,609215,412211,889207,494203,046198,278197,717199,268192,272189,970189,722191,535185,358188,091183,269180,672174,262176,407170,285167,787159,244158,026164,965169,396
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8,6388,1609,5347,93111,0099,86211,7588,12911,8659,0489,6587,3715,9896,4216,4975,8027,0185,4735,8526,8854,3786,0275,6625,1015,4736,2385,4835,2324,3095,6514,6684,5804,6664,8554,4904,5185,0644,5634,8005,0335,3275,1704,4276,75211,72311,47512,39111,65711,52612,34713,28013,45412,96912,59912,97012,57512,44711,2739,3057,33710,03412,295
Kortlopende schulden 30,6157,5656,9266,9487,2986,9246,9956,8973,7396,8395,7616,5465,0331,7741,7211,5801,5331,4281,6241,6165,0235,0035,0404,8402,4155,4465,4245,4245,7652,6652,3912,4015,3685,3865,4055,2122,0435,0355,0604,9124,6921,5921,5722,9294,6674,6434,5725,2711,5661,2641,2401,7761,2321,2181,5892,5044,7317,6977,7858,1873,2124,211
Belastingschulden 1,1362,6092,2566,6311,8626,9135,40311,3505,9726,7633,7296,7002,6693,1841,1842,6641,4073,0101,6043,1671,6813,2431,4602,8921,7883,4831,7793,5171,6832,7681,2012,0191,2132,7231,2372,7632,4473,8031,4384,1332,1832,9731,5061,4181,2222,8001,4691,3211,2963,7601,5924,6982,6983,7511,7674,9452,9352,1327993361,568838
Uitgestelde opbrengsten 1,1368,4965,15013,89610,030000006,05012,5149,2597,5433,4677,1647,7627,2623,7597,9357,9137,3773,4888,0307,8127,5273,7638,0877,1906,4012,9685,6326,2736,0962,9336,2437,4027,0983,0557,8686,8516,0953,1104,5745,7115,7722,9934,3545,6396,6363,0378,0966,9026,5583,1208,0486,8744,7652,0722,8704,0322,170
Overige kortlopende verplichtingen 41,52933,75939,81639,72540,13050,40352,99554,49645,46841,67530,90525,86223,54319,02625,72226,85620,94421,68423,90022,99323,47221,18921,16220,12817,95418,51222,95021,31622,51620,12823,93419,26320,21818,20920,24119,86018,98618,65720,35218,23320,47417,34920,66813,02211,30810,1409,7118,3879,77510,14310,5518,3727,6787,5948,3586,8256,2507,7077,6366,9577,72510,579
Totaal kortlopende verplichtingen 81,91857,98061,42668,50068,46767,18971,74869,52261,07257,56252,37452,29343,82434,76437,40741,40237,25735,84735,13539,42940,78639,59635,35238,09933,65437,72337,62040,05939,78034,84533,96131,87636,52534,54633,06935,83333,49535,35333,26736,04637,34430,20629,77727,27733,40932,03029,66729,66928,50630,39028,10831,69828,78127,96926,03729,95230,30231,44226,79825,35125,00329,255
Langlopende verplichtingen:
Langetermijnschulden 4,0995,4885,5115,5354,5594,5824,6064,6306,6583,6833,7183,2403,2506,2606,2706,2806,2896,2996,3096,3493,3893,4323,4693,5126,5553,5983,6413,6833,7316,7576,8016,8443,9183,7203,7633,8086,8503,8943,7323,9043,9486,9937,0387,0844,0484,0434,0834,1237,2697,2367,2807,3267,1897,2307,2626,1923,2372262352266,3646,468
Uitgestelde opbrengsten niet-vlottend -2307,6217,4346,38300000006,9030008,5830008,3970007,9220007,0250007,1180003,9560004,8300007,60900014,74100015,17400015,55200014,80300
Uitgestelde belastingverplichtingen niet-vlottend 23022322733600054400058300057600064600095000027200018200017600018700021900016600013100013300012400
Overige niet-vlottende verplichtingen 11,7502,0302,0742,1109,3629,54510,5429,5808,4498,4158,4401,0899,8019,93710,0001,25910,25610,46210,9081,2289,6039,4229,4218009,1008,7618,7687379,1849,1158,9741,5645,6075,5955,5341,63710,68010,53110,4451,6318,4258,8259,2031,7059,71314,92615,12339815,29015,42415,58532815,77015,78315,8349715,51515,24715,1447014,60214,378
Totaal niet-vlottende verplichtingen 15,84915,36215,24614,36413,92114,12715,14814,75415,10712,09812,15811,81513,05116,19716,27016,69816,54516,76117,21716,62012,99212,85412,89013,18415,65512,35912,40911,71712,91515,87215,77515,7089,5259,3159,2979,57717,53014,42514,17710,55212,37315,81816,24116,61713,76118,96919,20619,42822,55922,66022,86522,95922,95923,01323,09621,97418,75215,47315,37915,22320,96620,846
Totaal passiva 97,76773,34276,67282,86482,38881,31686,89684,27676,17969,66064,53264,10856,87550,96153,67758,10053,80252,60852,35256,04953,77852,45048,24251,28349,30950,08250,02951,77652,69550,71749,73647,58446,05043,86142,36645,41051,02549,77847,44446,59849,71746,02446,01843,89447,17050,99948,87349,09751,06553,05050,97354,65751,74050,98249,13351,92649,05446,91542,17740,57445,96950,101
Eigen vermogen:
Preferente aandelen 000000000000002,4992,5532,1041,7879361,884681000000002313713,6370000000000006111,8700000000000000000
Gewone aandelen 35,14635,14635,09535,09535,09535,09535,04835,04835,04835,04835,00835,00835,00835,00834,96434,96434,96434,96434,92834,92834,92834,92834,92834,92834,92834,92834,92834,92834,92834,92834,92834,92834,92834,92834,92834,92834,92834,92834,92834,92834,92834,92834,92834,92834,92834,92834,92834,92834,92834,92834,92834,92834,92834,92834,92834,92834,92834,92834,92834,92834,92634,926
Ingehouden winsten 256,543258,798250,973247,922237,568234,740222,311217,195207,573202,205189,460185,206178,034174,046167,193166,357162,009161,938156,885156,036151,355150,097144,091142,321136,829139,429133,301131,678127,039125,497120,201119,259115,964115,459111,313110,637107,075106,316101,030101,27896,99595,60491,20890,30987,34886,36483,20182,48480,03679,24476,06274,90271,82069,90965,94964,74360,99959,58555,91055,26556,58556,718
Overige gereserveerde algehele resultaten 30,94923,59020,09922,05017,50710,73710,95014,32512,3456,6583,3282,3521,41548,964-2,499-2,553-2,104-1,787-936-1,884-6811344042,1901,3121,1302,5311,720254-231-371-3,6371503,4995,6155,9636,6195,7766,0053,4451,0821,7571,74812-611-1,8700000000000000000
Overige totale aandeelhoudersvermogen 13,62813,62913,57713,57713,57713,57613,99313,99313,88413,99513,95513,95413,956-35,02811,41411,36011,80912,12612,94011,99213,19513,87713,87613,87713,8778,61113,19918,61118,61118,38118,24114,97621,54328,61228,61228,61228,61328,62228,62128,62228,62128,62328,62128,62328,01226,75324,69822,89223,08523,74022,62122,84024,00624,10723,51224,07024,55325,61625,49625,69325,98025,957
Totaal eigen vermogen van aandeelhouders 336,266331,163319,744318,644303,747294,148282,302280,561268,850257,906241,751236,520228,413222,990213,571212,681208,782209,028204,753202,956199,478199,036193,299193,316186,946184,098183,959186,937180,832178,806173,370169,163172,585182,498180,468180,140177,235175,642170,584168,273161,626160,912156,505153,872150,288148,045142,827140,304138,049137,912133,611132,670130,754128,944124,389123,741120,480120,129116,334115,886117,491117,601
Totaal eigen vermogen 337,813332,662321,220320,057305,064295,386283,692281,901270,068259,018242,826237,568229,380223,851214,401213,515209,607209,867205,445203,645200,193199,732193,978193,984187,621184,767184,605187,555181,457179,427173,937169,716173,196183,122181,093180,769177,871176,266171,165168,814162,172161,470157,028154,384150,547148,269143,399140,873138,657138,485134,385133,434131,529129,690125,129124,481121,231120,872117,067117,452118,996119,295
Totaal passiva en aandeelhoudersvermogen 435,580406,004397,892402,921387,452376,702370,588366,177346,247328,678307,358301,676286,255274,812268,078271,615263,409262,475257,797259,694253,971252,182242,220245,267236,930234,849234,634239,331234,152230,144223,673217,300219,246226,983223,459226,179228,896226,044218,609215,412211,889207,494203,046198,278197,717199,268192,272189,970189,722191,535185,358188,091183,269180,672174,262176,407170,285167,787159,244158,026164,965169,396