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.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	82,060	80,397	99,758	128,315	121,521
Net Total Accounts Receivable
Net Total Receivables	35,207	32,065	42,335	49,524	50,226
Total Inventory
Total Other Current Assets
Total Current Assets	159,909	163,293	192,120	246,038	260,850
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	77,450	86,341	86,479	95,200	113,648
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	259,694	271,615	301,676	366,177	402,921
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39,429	41,402	52,293	69,522	68,500
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	56,736	58,934	65,154	85,613	84,275
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	202,958	212,681	236,522	280,564	318,646
Total Liabilities & Shareholders' Equity	259,694	271,615	301,676	366,177	402,921
Total Common Shares Outstanding