6965 — Hamamatsu Photonics KK Balance Sheet
0.000.00%
- ¥388bn
- ¥343bn
- ¥204bn
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 |