6965 — Hamamatsu Photonics KK Balance Sheet

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TechnologyBalancedMid CapFalling Star

Annual balance sheet for Hamamatsu Photonics KK, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	80,397	99,758	128,315	121,521	99,875
Net Total Accounts Receivable
Net Total Receivables	32,065	42,335	49,524	50,226	45,315
Total Inventory
Total Other Current Assets
Total Current Assets	163,293	192,120	246,038	260,850	239,009
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	86,341	86,479	95,200	113,648	132,895
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	271,615	301,676	366,177	402,921	434,634
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41,402	52,293	69,522	68,500	80,734
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	58,934	65,154	85,613	84,275	103,327
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	212,681	236,522	280,564	318,646	331,307
Total Liabilities & Shareholders' Equity	271,615	301,676	366,177	402,921	434,634
Total Common Shares Outstanding