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

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6965.T
Financials

2024 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	101,196	126,792	118,682	119,128	118,593	119,386	120,421	125,999	108,246	100,336	85,450	91,087	82,687	75,999	72,355	73,763	73,745	74,678	72,533	78,414	77,233	77,129	74,037	74,458	70,947	70,313	69,253	83,902	83,669	83,076	76,958	74,503	74,136	85,612	79,079	81,548	84,049	84,993	80,773	83,758	82,101	81,043	76,991	78,603	77,600	81,257	75,796	74,559	73,243	73,495	68,746	71,073	60,631	56,143	46,841	43,023	43,621	45,366	39,319	41,507	47,590	52,340
Short Term Investments Numbers are in millions	2,577	1,968	2,269	2,393	2,319	2,136	2,123	2,316	10,654	10,734	10,690	8,671	8,663	8,664	8,620	6,634	5,646	3,651	3,653	3,646	3,641	3,438	0	-796	0	0	0	-567	0	0	0	1,000	1,000	1,000	1,000	-372	0	0	0	-262	0	0	0	-148	0	0	0	0	0	0	0	1,500	8,500	11,500	13,000	20,000	14,003	10,003	8,006	8,000	8,581	0
Cash and Short Term Investments Numbers are in millions	103,773	128,760	120,951	121,521	120,912	121,522	122,544	128,315	118,900	111,070	96,140	99,758	91,350	84,663	80,975	80,397	79,391	78,329	76,186	82,060	80,874	80,567	74,037	74,458	70,947	70,313	69,253	83,902	83,669	83,076	76,958	75,503	75,136	86,612	80,079	81,548	84,049	84,993	80,773	83,758	82,101	81,043	76,991	78,603	77,600	81,257	75,796	74,559	73,243	73,495	68,746	72,573	69,131	67,643	59,841	63,023	57,624	55,369	47,325	49,507	56,171	52,340
Net Receivables Numbers are in millions	43,574	44,778	46,103	50,471	48,436	49,801	51,117	49,751	48,619	49,150	45,884	42,528	39,265	37,844	33,072	32,220	30,538	35,934	35,007	35,381	33,857	36,363	35,271	39,688	34,678	35,346	33,060	37,153	29,811	30,330	29,164	31,155	27,811	28,005	29,050	32,040	27,967	29,751	27,396	29,405	25,240	26,821	25,993	27,181	23,268	24,378	23,265	26,532	23,176	24,944	22,656	27,119	23,866	24,424	24,356	25,967	22,310	21,877	18,789	18,749	18,185	21,062
Inventory Numbers are in millions	83,629	76,535	77,481	75,554	75,044	69,223	66,894	59,076	56,646	49,500	47,642	44,401	44,054	42,481	44,719	43,512	44,868	39,778	40,541	37,528	38,345	35,754	36,476	34,484	33,995	32,149	33,381	31,751	31,735	30,071	31,661	30,043	30,515	29,222	30,609	29,475	29,270	26,811	28,628	26,877	26,970	25,228	26,245	25,103	26,363	25,042	25,781	24,354	24,020	22,899	24,065	22,344	21,767	19,792	20,954	20,725	20,246	19,353	20,186	19,988	20,523	21,845
Other Current Assets Numbers are in millions	12,235	7,079	8,382	13,304	9,316	7,588	4,833	8,896	7,576	5,734	6,519	5,433	4,216	3,839	2,533	7,164	4,761	3,764	2,977	4,940	4,266	3,205	2,587	5,341	7,890	7,024	9,413	4,028	6,765	6,265	6,181	3,807	9,532	5,636	5,661	4,097	7,351	6,268	6,004	2,907	5,018	4,567	4,754	1,908	4,782	4,197	4,528	1,551	4,814	4,900	4,945	1,506	4,571	4,083	4,174	1,555	4,250	3,784	6,023	4,820	4,843	6,818
Total Current Assets Numbers are in millions	243,211	257,152	252,917	260,850	253,708	248,134	245,388	246,038	231,741	215,454	196,185	192,120	178,885	168,827	161,299	163,293	159,558	157,805	154,711	159,909	157,342	155,889	148,371	153,971	147,510	144,832	145,107	156,834	151,980	149,742	143,964	140,508	142,994	149,475	145,399	147,160	148,637	147,823	142,801	142,947	139,329	137,659	133,983	132,795	132,013	134,874	129,370	126,996	125,253	126,238	120,412	123,542	119,335	115,942	109,325	111,270	104,430	100,383	92,323	93,064	99,722	102,065
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	125,736	118,796	115,570	113,647	107,382	103,285	100,113	95,200	90,211	89,572	87,847	86,479	85,098	84,081	85,249	86,339	81,554	82,273	80,283	77,449	74,501	73,570	71,243	71,728	71,121	71,467	70,477	68,291	68,666	67,143	66,886	64,293	64,496	65,443	65,884	66,854	67,434	65,442	63,226	61,622	60,931	58,198	57,070	53,541	53,399	52,163	51,070	51,360	52,100	52,768	52,640	52,246	52,413	53,104	53,355	53,452	51,328	52,692	52,491	53,466	54,344	56,230
Goodwill Numbers are in millions	34,199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,072	4,022	4,392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,114	4,969	4,827	5,135	5,135	4,962	4,895	5,359	5,249	4,958	4,816	4,852	4,839	4,996	4,843	5,035	5,208	5,399	5,180	5,324	5,482	5,786	5,951	6,278	1,537	1,603	1,636	1,697	1,680	1,722	1,534	1,463	1,531	1,633	1,715	1,766	1,725	1,762	1,784	1,735	1,702	1,745	1,744	1,697	1,960	1,851	1,699	1,669	1,636	1,691	1,615	1,581	793	786	742	715	707	635	576	434	330	346
Goodwill and Intangible Assets Numbers are in millions	39,313	4,969	4,827	5,135	5,135	4,962	4,895	5,359	5,249	4,958	4,816	4,852	4,839	4,996	4,843	5,035	5,208	5,399	5,180	5,324	5,482	5,786	5,951	6,278	5,609	5,625	6,028	1,697	1,680	1,722	1,534	1,463	1,531	1,633	1,715	1,766	1,725	1,762	1,784	1,735	1,702	1,745	1,744	1,697	1,960	1,851	1,699	1,669	1,636	1,691	1,615	1,581	793	786	742	715	707	635	576	434	330	346
Long Term Investments Numbers are in millions	4,466	2,504	1,921	1,840	1,892	1,927	1,830	1,395	-6,942	-6,946	-6,832	-4,764	-4,806	-5,293	-5,502	-3,553	-2,731	-778	186	-523	-478	-54	3,259	4,954	4,047	4,153	4,160	4,251	3,017	2,899	2,744	1,446	1,299	1,437	1,568	2,837	2,604	2,610	2,551	2,883	2,458	2,373	2,413	2,560	2,294	2,392	2,158	2,174	2,034	2,165	2,022	746	-6,309	-9,385	-10,916	-17,583	-11,644	-7,536	-5,837	-5,365	-6,326	2,342
Tax Assets Numbers are in millions	12,526	12,425	12,700	12,631	13,191	13,280	13,237	12,913	12,116	11,928	11,783	11,587	10,870	11,022	11,100	11,226	11,252	11,108	10,890	11,010	10,645	10,657	10,585	6,833	6,275	6,267	6,265	6,412	6,496	6,519	6,568	6,638	5,977	5,954	5,879	5,955	6,560	6,562	6,504	5,168	6,170	6,191	6,182	6,217	6,392	6,365	6,380	6,372	7,133	7,131	7,133	7,130	6,978	6,985	6,984	6,984	6,581	6,577	6,579	6,578	6,128	6,127
Other Non-Current Assets Numbers are in millions	10,328	10,151	9,949	8,813	6,140	5,107	5,121	5,270	13,864	13,706	13,555	11,399	11,363	11,175	11,084	9,271	8,563	6,662	6,542	6,521	6,474	6,329	2,805	1,499	2,363	2,500	2,591	1,843	2,309	2,114	1,973	2,952	2,943	3,036	3,010	1,606	1,932	1,839	1,738	1,053	1,295	1,324	1,649	1,467	1,652	1,618	1,591	1,399	1,566	1,542	1,536	2,846	10,059	13,240	14,772	21,569	18,883	15,036	13,112	9,849	10,767	2,286
Total Non-Current Assets Numbers are in millions	192,369	148,845	144,967	142,066	133,740	128,561	125,196	120,137	114,498	113,218	111,169	109,553	107,364	105,981	106,774	108,318	103,846	104,664	103,081	99,781	96,624	96,288	93,843	91,292	89,415	90,012	89,521	82,494	82,168	80,397	79,705	76,792	76,246	77,503	78,056	79,018	80,255	78,215	75,803	72,461	72,556	69,831	69,058	65,482	65,697	64,389	62,898	62,974	64,469	65,297	64,946	64,549	63,934	64,730	64,937	65,137	65,855	67,404	66,921	64,962	65,243	67,331
Total Assets Numbers are in millions	435,580	406,004	397,892	402,921	387,452	376,702	370,588	366,177	346,247	328,678	307,358	301,676	286,255	274,812	268,078	271,615	263,409	262,475	257,797	259,694	253,971	252,182	242,220	245,267	236,930	234,849	234,634	239,331	234,152	230,144	223,673	217,300	219,246	226,983	223,459	226,179	228,896	226,044	218,609	215,412	211,889	207,494	203,046	198,278	197,717	199,268	192,272	189,970	189,722	191,535	185,358	188,091	183,269	180,672	174,262	176,407	170,285	167,787	159,244	158,026	164,965	169,396
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,638	8,160	9,534	7,931	11,009	9,862	11,758	8,129	11,865	9,048	9,658	7,371	5,989	6,421	6,497	5,802	7,018	5,473	5,852	6,885	4,378	6,027	5,662	5,101	5,473	6,238	5,483	5,232	4,309	5,651	4,668	4,580	4,666	4,855	4,490	4,518	5,064	4,563	4,800	5,033	5,327	5,170	4,427	6,752	11,723	11,475	12,391	11,657	11,526	12,347	13,280	13,454	12,969	12,599	12,970	12,575	12,447	11,273	9,305	7,337	10,034	12,295
Short Term Debt Numbers are in millions	30,615	7,565	6,926	6,948	7,298	6,924	6,995	6,897	3,739	6,839	5,761	6,546	5,033	1,774	1,721	1,580	1,533	1,428	1,624	1,616	5,023	5,003	5,040	4,840	2,415	5,446	5,424	5,424	5,765	2,665	2,391	2,401	5,368	5,386	5,405	5,212	2,043	5,035	5,060	4,912	4,692	1,592	1,572	2,929	4,667	4,643	4,572	5,271	1,566	1,264	1,240	1,776	1,232	1,218	1,589	2,504	4,731	7,697	7,785	8,187	3,212	4,211
Tax Payables Numbers are in millions	1,136	2,609	2,256	6,631	1,862	6,913	5,403	11,350	5,972	6,763	3,729	6,700	2,669	3,184	1,184	2,664	1,407	3,010	1,604	3,167	1,681	3,243	1,460	2,892	1,788	3,483	1,779	3,517	1,683	2,768	1,201	2,019	1,213	2,723	1,237	2,763	2,447	3,803	1,438	4,133	2,183	2,973	1,506	1,418	1,222	2,800	1,469	1,321	1,296	3,760	1,592	4,698	2,698	3,751	1,767	4,945	2,935	2,132	799	336	1,568	838
Deferred Revenue Numbers are in millions	1,136	8,496	5,150	13,896	10,030	0	0	0	0	0	6,050	12,514	9,259	7,543	3,467	7,164	7,762	7,262	3,759	7,935	7,913	7,377	3,488	8,030	7,812	7,527	3,763	8,087	7,190	6,401	2,968	5,632	6,273	6,096	2,933	6,243	7,402	7,098	3,055	7,868	6,851	6,095	3,110	4,574	5,711	5,772	2,993	4,354	5,639	6,636	3,037	8,096	6,902	6,558	3,120	8,048	6,874	4,765	2,072	2,870	4,032	2,170
Other Current Liabilities Numbers are in millions	41,529	33,759	39,816	39,725	40,130	50,403	52,995	54,496	45,468	41,675	30,905	25,862	23,543	19,026	25,722	26,856	20,944	21,684	23,900	22,993	23,472	21,189	21,162	20,128	17,954	18,512	22,950	21,316	22,516	20,128	23,934	19,263	20,218	18,209	20,241	19,860	18,986	18,657	20,352	18,233	20,474	17,349	20,668	13,022	11,308	10,140	9,711	8,387	9,775	10,143	10,551	8,372	7,678	7,594	8,358	6,825	6,250	7,707	7,636	6,957	7,725	10,579
Total Current Liabilities Numbers are in millions	81,918	57,980	61,426	68,500	68,467	67,189	71,748	69,522	61,072	57,562	52,374	52,293	43,824	34,764	37,407	41,402	37,257	35,847	35,135	39,429	40,786	39,596	35,352	38,099	33,654	37,723	37,620	40,059	39,780	34,845	33,961	31,876	36,525	34,546	33,069	35,833	33,495	35,353	33,267	36,046	37,344	30,206	29,777	27,277	33,409	32,030	29,667	29,669	28,506	30,390	28,108	31,698	28,781	27,969	26,037	29,952	30,302	31,442	26,798	25,351	25,003	29,255
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,099	5,488	5,511	5,535	4,559	4,582	4,606	4,630	6,658	3,683	3,718	3,240	3,250	6,260	6,270	6,280	6,289	6,299	6,309	6,349	3,389	3,432	3,469	3,512	6,555	3,598	3,641	3,683	3,731	6,757	6,801	6,844	3,918	3,720	3,763	3,808	6,850	3,894	3,732	3,904	3,948	6,993	7,038	7,084	4,048	4,043	4,083	4,123	7,269	7,236	7,280	7,326	7,189	7,230	7,262	6,192	3,237	226	235	226	6,364	6,468
Deferred Revenue Non-Current Numbers are in millions	-230	7,621	7,434	6,383	0	0	0	0	0	0	0	6,903	0	0	0	8,583	0	0	0	8,397	0	0	0	7,922	0	0	0	7,025	0	0	0	7,118	0	0	0	3,956	0	0	0	4,830	0	0	0	7,609	0	0	0	14,741	0	0	0	15,174	0	0	0	15,552	0	0	0	14,803	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	230	223	227	336	0	0	0	544	0	0	0	583	0	0	0	576	0	0	0	646	0	0	0	950	0	0	0	272	0	0	0	182	0	0	0	176	0	0	0	187	0	0	0	219	0	0	0	166	0	0	0	131	0	0	0	133	0	0	0	124	0	0
Other Non-Current Liabilities Numbers are in millions	11,750	2,030	2,074	2,110	9,362	9,545	10,542	9,580	8,449	8,415	8,440	1,089	9,801	9,937	10,000	1,259	10,256	10,462	10,908	1,228	9,603	9,422	9,421	800	9,100	8,761	8,768	737	9,184	9,115	8,974	1,564	5,607	5,595	5,534	1,637	10,680	10,531	10,445	1,631	8,425	8,825	9,203	1,705	9,713	14,926	15,123	398	15,290	15,424	15,585	328	15,770	15,783	15,834	97	15,515	15,247	15,144	70	14,602	14,378
Total Non-Current Liabilities Numbers are in millions	15,849	15,362	15,246	14,364	13,921	14,127	15,148	14,754	15,107	12,098	12,158	11,815	13,051	16,197	16,270	16,698	16,545	16,761	17,217	16,620	12,992	12,854	12,890	13,184	15,655	12,359	12,409	11,717	12,915	15,872	15,775	15,708	9,525	9,315	9,297	9,577	17,530	14,425	14,177	10,552	12,373	15,818	16,241	16,617	13,761	18,969	19,206	19,428	22,559	22,660	22,865	22,959	22,959	23,013	23,096	21,974	18,752	15,473	15,379	15,223	20,966	20,846
Total Liabilities Numbers are in millions	97,767	73,342	76,672	82,864	82,388	81,316	86,896	84,276	76,179	69,660	64,532	64,108	56,875	50,961	53,677	58,100	53,802	52,608	52,352	56,049	53,778	52,450	48,242	51,283	49,309	50,082	50,029	51,776	52,695	50,717	49,736	47,584	46,050	43,861	42,366	45,410	51,025	49,778	47,444	46,598	49,717	46,024	46,018	43,894	47,170	50,999	48,873	49,097	51,065	53,050	50,973	54,657	51,740	50,982	49,133	51,926	49,054	46,915	42,177	40,574	45,969	50,101
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,499	2,553	2,104	1,787	936	1,884	681	0	0	0	0	0	0	0	0	231	371	3,637	0	0	0	0	0	0	0	0	0	0	0	0	611	1,870	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	35,146	35,146	35,095	35,095	35,095	35,095	35,048	35,048	35,048	35,048	35,008	35,008	35,008	35,008	34,964	34,964	34,964	34,964	34,928	34,928	34,928	34,928	34,928	34,928	34,928	34,928	34,928	34,928	34,928	34,928	34,928	34,928	34,928	34,928	34,928	34,928	34,928	34,928	34,928	34,928	34,928	34,928	34,928	34,928	34,928	34,928	34,928	34,928	34,928	34,928	34,928	34,928	34,928	34,928	34,928	34,928	34,928	34,928	34,928	34,928	34,926	34,926
Retained Earnings Numbers are in millions	256,543	258,798	250,973	247,922	237,568	234,740	222,311	217,195	207,573	202,205	189,460	185,206	178,034	174,046	167,193	166,357	162,009	161,938	156,885	156,036	151,355	150,097	144,091	142,321	136,829	139,429	133,301	131,678	127,039	125,497	120,201	119,259	115,964	115,459	111,313	110,637	107,075	106,316	101,030	101,278	96,995	95,604	91,208	90,309	87,348	86,364	83,201	82,484	80,036	79,244	76,062	74,902	71,820	69,909	65,949	64,743	60,999	59,585	55,910	55,265	56,585	56,718
Accumulated Other Comprehensive Income/Loss Numbers are in millions	30,949	23,590	20,099	22,050	17,507	10,737	10,950	14,325	12,345	6,658	3,328	2,352	1,415	48,964	-2,499	-2,553	-2,104	-1,787	-936	-1,884	-681	134	404	2,190	1,312	1,130	2,531	1,720	254	-231	-371	-3,637	150	3,499	5,615	5,963	6,619	5,776	6,005	3,445	1,082	1,757	1,748	12	-611	-1,870	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13,628	13,629	13,577	13,577	13,577	13,576	13,993	13,993	13,884	13,995	13,955	13,954	13,956	-35,028	11,414	11,360	11,809	12,126	12,940	11,992	13,195	13,877	13,876	13,877	13,877	8,611	13,199	18,611	18,611	18,381	18,241	14,976	21,543	28,612	28,612	28,612	28,613	28,622	28,621	28,622	28,621	28,623	28,621	28,623	28,012	26,753	24,698	22,892	23,085	23,740	22,621	22,840	24,006	24,107	23,512	24,070	24,553	25,616	25,496	25,693	25,980	25,957
Total Shareholders Equity Numbers are in millions	336,266	331,163	319,744	318,644	303,747	294,148	282,302	280,561	268,850	257,906	241,751	236,520	228,413	222,990	213,571	212,681	208,782	209,028	204,753	202,956	199,478	199,036	193,299	193,316	186,946	184,098	183,959	186,937	180,832	178,806	173,370	169,163	172,585	182,498	180,468	180,140	177,235	175,642	170,584	168,273	161,626	160,912	156,505	153,872	150,288	148,045	142,827	140,304	138,049	137,912	133,611	132,670	130,754	128,944	124,389	123,741	120,480	120,129	116,334	115,886	117,491	117,601
Total Equity Numbers are in millions	337,813	332,662	321,220	320,057	305,064	295,386	283,692	281,901	270,068	259,018	242,826	237,568	229,380	223,851	214,401	213,515	209,607	209,867	205,445	203,645	200,193	199,732	193,978	193,984	187,621	184,767	184,605	187,555	181,457	179,427	173,937	169,716	173,196	183,122	181,093	180,769	177,871	176,266	171,165	168,814	162,172	161,470	157,028	154,384	150,547	148,269	143,399	140,873	138,657	138,485	134,385	133,434	131,529	129,690	125,129	124,481	121,231	120,872	117,067	117,452	118,996	119,295
Total Liabilities & Shareholders Equity Numbers are in millions	435,580	406,004	397,892	402,921	387,452	376,702	370,588	366,177	346,247	328,678	307,358	301,676	286,255	274,812	268,078	271,615	263,409	262,475	257,797	259,694	253,971	252,182	242,220	245,267	236,930	234,849	234,634	239,331	234,152	230,144	223,673	217,300	219,246	226,983	223,459	226,179	228,896	226,044	218,609	215,412	211,889	207,494	203,046	198,278	197,717	199,268	192,272	189,970	189,722	191,535	185,358	188,091	183,269	180,672	174,262	176,407	170,285	167,787	159,244	158,026	164,965	169,396

Hamamatsu Photonics K.K.

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