Hamamatsu Photonics K.K. (TYO: 6965)

Hamamatsu Photonics K.K. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	92,579	92,579	119,128	125,999	91,087	73,763
Short-Term Investments	7,296	7,296	2,393	2,316	8,671	6,634
Cash & Short-Term Investments	99,875	99,875	121,521	128,315	99,758	80,397
Cash Growth	-17.81%	-17.81%	-5.29%	28.63%	24.08%	-2.03%
Receivables	45,315	45,315	50,226	49,524	42,335	32,065
Inventory	80,569	80,569	75,554	59,076	44,401	43,512
Other Current Assets	13,250	13,250	13,549	9,123	5,626	7,319
Total Current Assets	239,009	239,009	260,850	246,038	192,120	163,293
Property, Plant & Equipment	132,895	132,895	113,648	95,200	86,479	86,341
Long-Term Investments	4,386	4,386	10,655	6,666	6,636	5,719
Goodwill	30,827	30,827	-	-	-	-
Other Intangible Assets	4,902	4,902	5,136	5,359	4,853	5,035
Long-Term Deferred Tax Assets	12,608	12,608	12,631	12,913	11,587	11,226
Other Long-Term Assets	10,007	10,007	1	1	1	1
Total Assets	434,634	434,634	402,921	366,177	301,676	271,615
Accounts Payable	6,558	6,558	17,169	17,382	14,758	11,832
Accrued Expenses	6,933	6,933	7,265	7,926	5,814	4,500
Short-Term Debt	25,281	25,281	5,854	4,799	3,507	1,511
Current Portion of Long-Term Debt	3,114	3,114	1,094	2,098	3,039	69
Current Income Taxes Payable	955	955	6,631	11,350	6,700	2,664
Other Current Liabilities	37,893	37,893	30,487	25,967	18,475	20,826
Total Current Liabilities	80,734	80,734	68,500	69,522	52,293	41,402
Long-Term Debt	8,522	8,522	5,535	4,630	3,240	6,280
Long-Term Deferred Tax Liabilities	231	231	336	544	583	576
Other Long-Term Liabilities	4,381	4,381	2,109	1,215	1,088	1,762
Total Liabilities	101,626	101,626	82,863	84,274	64,107	58,100
Common Stock	35,146	35,146	35,095	35,048	35,008	34,964
Additional Paid-In Capital	34,426	34,426	34,374	34,792	34,752	34,708
Retained Earnings	261,277	261,277	247,922	217,195	185,206	166,357
Treasury Stock	-20,798	-20,798	-20,798	-20,798	-20,797	-20,795
Comprehensive Income & Other	21,253	21,253	22,052	14,326	2,352	-2,553
Total Common Equity	331,304	331,304	318,645	280,563	236,521	212,681
Minority Interest	1,704	1,704	1,413	1,340	1,048	834
Shareholders' Equity	333,008	333,008	320,058	281,903	237,569	213,515
Total Liabilities & Equity	434,634	434,634	402,921	366,177	301,676	271,615
Total Debt	36,917	36,917	12,483	11,527	9,786	7,860
Net Cash (Debt)	62,958	62,958	109,038	116,788	89,972	72,537
Net Cash Growth	-42.26%	-42.26%	-6.64%	29.80%	24.04%	-2.10%
Net Cash Per Share	203.27	203.27	352.08	377.14	290.56	234.28
Filing Date Shares Outstanding	309.74	309.74	309.7	309.68	309.66	309.63
Total Common Shares Outstanding	309.74	309.74	309.7	309.68	309.66	309.63
Working Capital	158,275	158,275	192,350	176,516	139,827	121,891
Book Value Per Share	1069.63	1069.63	1028.87	905.99	763.82	686.90
Tangible Book Value	295,575	295,575	313,509	275,204	231,668	207,646
Tangible Book Value Per Share	954.27	954.27	1012.29	888.68	748.15	670.63
Land	19,511	19,511	-	-	-	-
Buildings	126,390	126,390	-	-	-	-
Machinery	158,337	158,337	-	-	-	-
Construction In Progress	29,912	29,912	-	-	-	-

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