Hamamatsu Photonics K.K. (6965.T) - Balance Sheet Statement

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6965.T
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3488 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	119,128	125,999	91,087	73,763	78,414	74,458	83,902	74,503	81,548	83,758	78,603	74,559	71,073	43,023	41,507	59,007	44,323	49,567	45,102	23,633
Short Term Investments Numbers are in millions	2,393	2,316	8,671	6,634	3,646	-796	20,516	1,000	-372	-262	-148	0	1,500	20,000	8,000	-49	-84	-42	-40	-42
Cash and Short Term Investments Numbers are in millions	121,521	128,315	99,758	80,397	82,060	74,458	83,902	75,503	81,548	83,758	78,603	74,559	72,573	63,023	49,507	59,007	44,323	49,567	45,102	23,633
Net Receivables Numbers are in millions	50,471	49,751	42,528	32,220	35,381	39,688	37,153	31,155	32,040	29,405	27,181	26,532	27,119	25,967	18,749	26,147	38,150	26,504	21,541	22,582
Inventory Numbers are in millions	75,554	59,076	44,401	43,512	37,528	34,484	31,751	30,043	29,475	26,877	25,103	24,354	22,344	20,725	19,988	20,239	17,809	15,371	13,701	13,250
Other Current Assets Numbers are in millions	13,304	8,896	5,433	7,164	4,940	5,341	4,028	3,807	4,097	2,907	1,908	1,551	1,506	1,555	4,820	2,661	876	1,857	1,335	1,469
Total Current Assets Numbers are in millions	260,850	246,038	192,120	163,293	159,909	153,971	156,834	140,508	147,160	142,947	132,795	126,996	123,542	111,270	93,064	108,054	101,158	93,299	81,679	60,934
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	113,647	95,200	86,479	86,339	77,449	71,728	68,291	64,293	66,854	61,622	53,541	51,360	52,246	53,452	53,466	55,689	57,334	55,458	51,120	47,921
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,135	5,359	4,852	5,035	5,324	6,278	1,697	1,463	1,766	1,735	1,697	1,669	1,581	715	434	347	282	474	512	594
Goodwill and Intangible Assets Numbers are in millions	5,135	5,359	4,852	5,035	5,324	6,278	1,697	1,463	1,766	1,735	1,697	1,669	1,581	715	434	347	282	474	512	594
Long Term Investments Numbers are in millions	1,840	1,395	-4,764	-3,553	-523	4,954	4,251	1,446	2,837	2,883	2,560	2,174	746	-17,583	-5,365	2,984	3,893	5,444	5,585	4,210
Tax Assets Numbers are in millions	12,631	12,913	11,587	11,226	11,010	6,833	6,412	6,638	5,955	5,168	6,217	6,372	7,130	6,984	6,578	6,117	5,615	4,856	4,475	4,341
Other Non-Current Assets Numbers are in millions	8,813	5,270	11,399	9,271	6,521	1,499	1,843	2,952	1,606	1,053	1,467	1,399	2,846	21,569	9,849	1,800	1,861	1,661	1,066	1,045
Total Non-Current Assets Numbers are in millions	142,066	120,137	109,553	108,318	99,781	91,292	82,494	76,792	79,018	72,461	65,482	62,974	64,549	65,137	64,962	66,937	68,985	67,893	62,758	58,111
Total Assets Numbers are in millions	402,921	366,177	301,676	271,615	259,694	245,267	239,331	217,300	226,179	215,412	198,278	189,970	188,091	176,407	158,026	174,991	170,143	161,192	144,437	119,045
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,931	8,129	7,371	5,802	6,885	5,101	5,232	4,580	4,518	5,033	6,752	11,657	13,454	12,575	7,337	12,594	11,525	11,269	9,527	10,513
Short Term Debt Numbers are in millions	6,948	6,897	6,546	1,580	1,616	4,840	5,424	2,401	5,212	4,912	2,929	5,271	1,776	2,504	8,187	5,085	4,523	23,369	4,442	9,181
Tax Payables Numbers are in millions	6,631	11,350	6,700	2,664	3,167	2,892	3,517	2,019	2,763	4,133	1,418	1,321	4,698	4,945	336	3,089	3,458	4,212	2,524	3,139
Deferred Revenue Numbers are in millions	13,896	0	12,514	7,164	7,935	2,892	8,087	5,632	6,243	7,868	4,574	4,354	8,096	8,048	2,870	5,838	7,472	9,273	4,934	5,267
Other Current Liabilities Numbers are in millions	39,725	54,496	25,862	26,856	22,993	25,266	21,316	19,263	19,860	18,233	13,022	8,387	8,372	6,825	6,957	7,902	8,887	8,522	6,036	4,648
Total Current Liabilities Numbers are in millions	68,500	69,522	52,293	41,402	39,429	38,099	40,059	31,876	35,833	36,046	27,277	29,669	31,698	29,952	25,351	31,419	32,407	52,433	24,939	29,609
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,535	4,630	3,240	6,280	6,349	3,512	3,683	6,844	3,808	3,904	7,084	4,123	7,326	6,192	226	6,979	10,071	7,651	48,112	26,440
Deferred Revenue Non-Current Numbers are in millions	6,383	0	6,903	8,583	8,397	7,922	7,025	7,118	3,956	4,830	7,609	14,741	15,174	15,552	14,803	14,112	13,537	12,860	12,221	11,345
Deferred Tax Liabilities Non-Current Numbers are in millions	336	544	583	576	646	950	272	182	176	187	219	166	131	133	124	111	156	91	75	76
Other Non-Current Liabilities Numbers are in millions	2,110	9,580	1,089	1,259	1,228	800	737	1,564	1,637	1,631	1,705	398	328	97	70	7	75	14	49	6
Total Non-Current Liabilities Numbers are in millions	14,364	14,754	11,815	16,698	16,620	13,184	11,717	15,708	9,577	10,552	16,617	19,428	22,959	21,974	15,223	21,209	23,839	20,616	60,457	37,867
Total Liabilities Numbers are in millions	82,864	84,276	64,108	58,100	56,049	51,283	51,776	47,584	45,410	46,598	43,894	49,097	54,657	51,926	40,574	52,628	56,246	73,049	85,396	67,476
Equity:
Preferred Stock Numbers are in millions	0	0	0	2,554	1,885	0	0	3,636	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	35,095	35,048	35,008	34,964	34,928	34,928	34,928	34,928	34,928	34,928	34,928	34,928	34,928	34,928	34,928	34,926	34,770	26,487	16,084	16,076
Retained Earnings Numbers are in millions	247,922	217,195	185,206	166,357	156,036	142,321	131,678	119,259	110,637	101,278	90,309	82,484	74,902	64,743	55,265	57,542	47,835	38,802	31,578	25,213
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22,050	14,325	2,352	-2,554	-1,885	2,190	1,719	-3,636	5,963	3,445	12	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13,577	13,993	13,954	11,360	11,992	13,877	18,612	14,976	28,612	28,622	28,623	22,892	22,840	24,070	25,693	28,254	30,391	22,015	10,738	9,677
Total Shareholders Equity Numbers are in millions	318,644	280,561	236,520	212,681	202,956	193,316	186,937	169,163	180,140	168,273	153,872	140,304	132,670	123,741	115,886	120,722	112,996	87,304	58,400	50,966
Total Equity Numbers are in millions	320,057	281,901	237,568	213,515	203,645	193,984	187,555	169,716	180,769	168,814	154,384	140,873	133,434	124,481	117,452	122,363	113,897	88,143	59,041	51,569
Total Liabilities & Shareholders Equity Numbers are in millions	402,921	366,177	301,676	271,615	259,694	245,267	239,331	217,300	226,179	215,412	198,278	189,970	188,091	176,407	158,026	174,991	170,143	161,192	144,437	119,045

Hamamatsu Photonics K.K.

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