Hamamatsu Photonics K.K. Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	100,121	90,559	97,021	119,128	125,999	91,087
Short-Term Investments	5,556	6,511	2,854	2,393	2,316	8,671
Cash & Short-Term Investments	105,677	97,070	99,875	121,521	128,315	99,758
Cash Growth	1.28%	-2.81%	-17.81%	-5.29%	28.63%	24.08%
Receivables	46,230	46,283	45,315	50,226	49,524	42,335
Inventory	79,690	76,956	80,569	75,554	59,076	44,401
Other Current Assets	10,979	16,137	13,250	13,549	9,123	5,626
Total Current Assets	242,576	236,446	239,009	260,850	246,038	192,120
Property, Plant & Equipment	163,282	150,652	132,895	113,648	95,200	86,479
Long-Term Investments	4,679	20,029	14,389	10,655	6,666	6,636
Goodwill	30,797	30,064	30,827	-	-	-
Other Intangible Assets	4,682	4,525	4,904	5,136	5,359	4,853
Long-Term Deferred Tax Assets	14,107	13,291	12,608	12,631	12,913	11,587
Other Long-Term Assets	18,205	1	2	1	1	1
Total Assets	478,328	455,008	434,634	402,921	366,177	301,676
Accounts Payable	7,503	13,473	13,353	17,169	17,382	14,758
Accrued Expenses	3,528	7,480	6,933	7,265	7,926	5,814
Short-Term Debt	67,811	53,498	25,281	5,854	4,799	3,507
Current Portion of Long-Term Debt	1,991	1,996	3,114	1,094	2,098	3,039
Current Income Taxes Payable	1,816	2,584	955	6,631	11,350	6,700
Other Current Liabilities	42,224	29,501	31,098	30,487	25,967	18,475
Total Current Liabilities	124,873	108,532	80,734	68,500	69,522	52,293
Long-Term Debt	7,030	10,567	8,522	5,535	4,630	3,240
Long-Term Leases	18,669	4,935	-	-	-	-
Pension & Post-Retirement Benefits	7,044	6,885	7,758	6,383	8,363	6,903
Long-Term Deferred Tax Liabilities	146	145	231	336	544	583
Other Long-Term Liabilities	587	490	4,378	2,109	1,215	1,088
Total Liabilities	158,349	131,554	101,623	82,863	84,274	64,107
Common Stock	35,200	35,200	35,146	35,095	35,048	35,008
Additional Paid-In Capital	34,480	34,480	34,426	34,374	34,792	34,752
Retained Earnings	246,438	249,340	261,277	247,922	217,195	185,206
Treasury Stock	-34,241	-26,241	-20,798	-20,798	-20,798	-20,797
Comprehensive Income & Other	36,090	28,742	21,256	22,052	14,326	2,352
Total Common Equity	317,967	321,521	331,307	318,645	280,563	236,521
Minority Interest	2,012	1,933	1,704	1,413	1,340	1,048
Shareholders' Equity	319,979	323,454	333,011	320,058	281,903	237,569
Total Liabilities & Equity	478,328	455,008	434,634	402,921	366,177	301,676
Total Debt	95,501	70,996	36,917	12,483	11,527	9,786
Net Cash (Debt)	10,176	26,074	62,958	109,038	116,788	89,972
Net Cash Growth	-78.20%	-58.59%	-42.26%	-6.64%	29.80%	24.04%
Net Cash Per Share	34.11	86.86	203.27	352.08	377.14	290.56
Filing Date Shares Outstanding	293.84	298.76	309.74	309.7	309.68	309.66
Total Common Shares Outstanding	293.84	298.76	309.74	309.7	309.68	309.66
Working Capital	117,703	127,914	158,275	192,350	176,516	139,827
Book Value Per Share	1082.10	1076.18	1069.63	1028.87	905.99	763.82
Tangible Book Value	282,488	286,932	295,576	313,509	275,204	231,668
Tangible Book Value Per Share	961.36	960.41	954.28	1012.29	888.68	748.15

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.