6965 — Hamamatsu Photonics KK Balance Sheet

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	99,758	128,315	121,521	99,875	97,070
Net Total Accounts Receivable
Net Total Receivables	42,335	49,524	50,226	45,315	46,283
Total Inventory
Total Other Current Assets
Total Current Assets	192,120	246,038	260,850	239,009	236,446
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	86,479	95,200	113,648	132,895	150,652
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	301,676	366,177	402,921	434,634	455,008
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52,293	69,522	68,500	80,734	108,532
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	65,154	85,613	84,275	103,327	133,486
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	236,522	280,564	318,646	331,307	321,522
Total Liabilities & Shareholders' Equity	301,676	366,177	402,921	434,634	455,008
Total Common Shares Outstanding