Hamamatsu Photonics K.K. (HPHTF)

Hamamatsu Photonics K.K. Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	101,196	119,128	125,999	91,087	73,763	78,414
Short-Term Investments	2,577	2,393	2,316	8,671	6,634	3,646
Cash & Short-Term Investments	103,773	121,521	128,315	99,758	80,397	82,060
Cash Growth	-14.17%	-5.29%	28.63%	24.08%	-2.03%	10.21%
Receivables	43,574	50,226	49,524	42,335	32,065	35,207
Inventory	83,629	75,554	59,076	44,401	43,512	37,528
Other Current Assets	12,235	13,549	9,123	5,626	7,319	5,114
Total Current Assets	243,211	260,850	246,038	192,120	163,293	159,909
Property, Plant & Equipment	125,736	113,648	95,200	86,479	86,341	77,450
Long-Term Investments	4,466	10,655	6,666	6,636	5,719	5,999
Other Intangible Assets	5,114	5,136	5,359	4,853	5,035	5,324
Long-Term Deferred Tax Assets	12,526	12,631	12,913	11,587	11,226	11,010
Other Long-Term Assets	10,328	1	1	1	1	2
Total Assets	435,580	402,921	366,177	301,676	271,615	259,694
Accounts Payable	8,638	17,169	17,382	14,758	11,832	12,656
Accrued Expenses	9,206	7,265	7,926	5,814	4,500	4,768
Short-Term Debt	26,521	5,854	4,799	3,507	1,511	1,454
Current Portion of Long-Term Debt	4,094	1,094	2,098	3,039	69	162
Current Income Taxes Payable	1,136	6,631	11,350	6,700	2,664	3,167
Other Current Liabilities	32,323	30,487	25,967	18,475	20,826	17,222
Total Current Liabilities	81,918	68,500	69,522	52,293	41,402	39,429
Long-Term Debt	4,099	5,535	4,630	3,240	6,280	6,349
Long-Term Deferred Tax Liabilities	230	336	544	583	576	646
Other Long-Term Liabilities	3,804	2,109	1,215	1,088	1,762	1,746
Total Liabilities	97,767	82,863	84,274	64,107	58,100	56,048
Common Stock	35,146	35,095	35,048	35,008	34,964	34,928
Additional Paid-In Capital	34,426	34,374	34,792	34,752	34,708	34,672
Retained Earnings	256,543	247,922	217,195	185,206	166,357	156,036
Treasury Stock	-20,798	-20,798	-20,798	-20,797	-20,795	-20,795
Comprehensive Income & Other	30,949	22,052	14,326	2,352	-2,553	-1,884
Total Common Equity	336,266	318,645	280,563	236,521	212,681	202,957
Minority Interest	1,547	1,413	1,340	1,048	834	689
Shareholders' Equity	337,813	320,058	281,903	237,569	213,515	203,646
Total Liabilities & Equity	435,580	402,921	366,177	301,676	271,615	259,694
Total Debt	34,714	12,483	11,527	9,786	7,860	7,965
Net Cash (Debt)	69,059	109,038	116,788	89,972	72,537	74,095
Net Cash Growth	-36.68%	-6.64%	29.80%	24.04%	-2.10%	12.09%
Net Cash Per Share	222.96	352.08	377.14	290.56	234.28	239.33
Filing Date Shares Outstanding	309.74	309.7	309.68	309.66	309.63	309.6
Total Common Shares Outstanding	309.74	309.7	309.68	309.66	309.63	309.6
Working Capital	161,293	192,350	176,516	139,827	121,891	120,480
Book Value Per Share	1085.64	1028.87	905.99	763.82	686.90	655.56
Tangible Book Value	296,953	313,509	275,204	231,668	207,646	197,633
Tangible Book Value Per Share	958.72	1012.29	888.68	748.15	670.63	638.36

Source: S&P Capital IQ. Standard template. Financial Sources.