Hamamatsu Photonics K.K. (TYO:6965)

Hamamatsu Photonics K.K. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	86,037	97,021	119,128	125,999	91,087
Short-Term Investments	11,033	2,854	2,393	2,316	8,671
Cash & Short-Term Investments	97,070	99,875	121,521	128,315	99,758
Cash Growth	-2.81%	-17.81%	-5.29%	28.63%	24.08%
Receivables	46,283	45,315	50,226	49,524	42,335
Inventory	76,956	80,569	75,554	59,076	44,401
Other Current Assets	16,137	13,250	13,549	9,123	5,626
Total Current Assets	236,446	239,009	260,850	246,038	192,120
Property, Plant & Equipment	150,650	132,895	113,648	95,200	86,479
Long-Term Investments	4,726	14,389	10,655	6,666	6,636
Goodwill	30,064	30,827	-	-	-
Other Intangible Assets	4,524	4,904	5,136	5,359	4,853
Long-Term Deferred Tax Assets	13,291	12,608	12,631	12,913	11,587
Other Long-Term Assets	15,307	2	1	1	1
Total Assets	455,008	434,634	402,921	366,177	301,676
Accounts Payable	6,848	13,353	17,169	17,382	14,758
Accrued Expenses	7,480	6,933	7,265	7,926	5,814
Short-Term Debt	53,498	25,281	5,854	4,799	3,507
Current Portion of Long-Term Debt	1,996	3,114	1,094	2,098	3,039
Current Income Taxes Payable	2,584	955	6,631	11,350	6,700
Other Current Liabilities	36,126	31,098	30,487	25,967	18,475
Total Current Liabilities	108,532	80,734	68,500	69,522	52,293
Long-Term Debt	10,567	8,522	5,535	4,630	3,240
Pension & Post-Retirement Benefits	6,885	7,758	6,383	8,363	6,903
Long-Term Deferred Tax Liabilities	145	231	336	544	583
Other Long-Term Liabilities	5,427	4,378	2,109	1,215	1,088
Total Liabilities	131,556	101,623	82,863	84,274	64,107
Common Stock	35,200	35,146	35,095	35,048	35,008
Additional Paid-In Capital	34,480	34,426	34,374	34,792	34,752
Retained Earnings	249,340	261,277	247,922	217,195	185,206
Treasury Stock	-26,241	-20,798	-20,798	-20,798	-20,797
Comprehensive Income & Other	28,740	21,256	22,052	14,326	2,352
Total Common Equity	321,519	331,307	318,645	280,563	236,521
Minority Interest	1,933	1,704	1,413	1,340	1,048
Shareholders' Equity	323,452	333,011	320,058	281,903	237,569
Total Liabilities & Equity	455,008	434,634	402,921	366,177	301,676
Total Debt	66,061	36,917	12,483	11,527	9,786
Net Cash (Debt)	31,009	62,958	109,038	116,788	89,972
Net Cash Growth	-50.75%	-42.26%	-6.64%	29.80%	24.04%
Net Cash Per Share	103.30	203.27	352.08	377.14	290.56
Filing Date Shares Outstanding	298.76	309.74	309.7	309.68	309.66
Total Common Shares Outstanding	298.76	309.74	309.7	309.68	309.66
Working Capital	127,914	158,275	192,350	176,516	139,827
Book Value Per Share	1076.17	1069.63	1028.87	905.99	763.82
Tangible Book Value	286,931	295,576	313,509	275,204	231,668
Tangible Book Value Per Share	960.40	954.28	1012.29	888.68	748.15
Land	21,119	-	-	-	-
Buildings	146,070	-	-	-	-
Machinery	165,168	-	-	-	-
Construction In Progress	33,567	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.