Hamamatsu Photonics K.K. (TYO:6965)

Hamamatsu Photonics K.K. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	102,811	90,559	97,021	119,128	125,999	91,087
Short-Term Investments	2,517	6,511	2,854	2,393	2,316	8,671
Cash & Short-Term Investments	105,328	97,070	99,875	121,521	128,315	99,758
Cash Growth	1.29%	-2.81%	-17.81%	-5.29%	28.63%	24.08%
Receivables	50,284	46,283	45,315	50,226	49,524	42,335
Inventory	79,696	76,956	80,569	75,554	59,076	44,401
Other Current Assets	15,995	16,137	13,250	13,549	9,123	5,626
Total Current Assets	251,303	236,446	239,009	260,850	246,038	192,120
Property, Plant & Equipment	161,187	150,652	132,895	113,648	95,200	86,479
Long-Term Investments	5,725	20,029	14,389	10,655	6,666	6,636
Goodwill	29,051	30,064	30,827	-	-	-
Other Intangible Assets	4,347	4,525	4,904	5,136	5,359	4,853
Long-Term Deferred Tax Assets	12,208	13,291	12,608	12,631	12,913	11,587
Other Long-Term Assets	22,930	1	2	1	1	1
Total Assets	486,751	455,008	434,634	402,921	366,177	301,676

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	12,108	13,473	13,353	17,169	17,382	14,758
Accrued Expenses	10,141	7,480	6,933	7,265	7,926	5,814
Short-Term Debt	65,640	53,498	25,281	5,854	4,799	3,507
Current Portion of Long-Term Debt	1,796	1,996	3,114	1,094	2,098	3,039
Current Income Taxes Payable	2,358	2,584	955	6,631	11,350	6,700
Other Current Liabilities	39,767	29,501	31,098	30,487	25,967	18,475
Total Current Liabilities	131,810	108,532	80,734	68,500	69,522	52,293
Long-Term Debt	7,008	10,567	8,522	5,535	4,630	3,240
Long-Term Leases	21,046	4,935	-	-	-	-
Pension & Post-Retirement Benefits	7,089	6,885	7,758	6,383	8,363	6,903
Long-Term Deferred Tax Liabilities	152	145	231	336	544	583
Other Long-Term Liabilities	864	490	4,378	2,109	1,215	1,088
Total Liabilities	167,969	131,554	101,623	82,863	84,274	64,107

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	35,255	35,200	35,146	35,095	35,048	35,008
Additional Paid-In Capital	33,800	34,480	34,426	34,374	34,792	34,752
Retained Earnings	250,731	249,340	261,277	247,922	217,195	185,206
Treasury Stock	-44,086	-26,241	-20,798	-20,798	-20,798	-20,797
Comprehensive Income & Other	41,452	28,742	21,256	22,052	14,326	2,352
Total Common Equity	317,152	321,521	331,307	318,645	280,563	236,521
Minority Interest	1,630	1,933	1,704	1,413	1,340	1,048
Shareholders' Equity	318,782	323,454	333,011	320,058	281,903	237,569
Total Liabilities & Equity	486,751	455,008	434,634	402,921	366,177	301,676

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	95,490	70,996	36,917	12,483	11,527	9,786
Net Cash (Debt)	9,838	26,074	62,958	109,038	116,788	89,972
Net Cash Growth	-75.40%	-58.59%	-42.26%	-6.64%	29.80%	24.04%
Net Cash Per Share	33.40	86.86	203.27	352.08	377.14	290.56
Filing Date Shares Outstanding	289.09	298.76	309.74	309.7	309.68	309.66
Total Common Shares Outstanding	289.09	298.76	309.74	309.7	309.68	309.66
Working Capital	119,493	127,914	158,275	192,350	176,516	139,827
Book Value Per Share	1097.07	1076.18	1069.63	1028.87	905.99	763.82
Tangible Book Value	283,754	286,932	295,576	313,509	275,204	231,668
Tangible Book Value Per Share	981.54	960.41	954.28	1012.29	888.68	748.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error