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	Mar '26 Mar 31, 2026	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	105,679	90,559	97,021	119,128	125,999	91,087
Short-Term Investments	2,478	6,511	2,854	2,393	2,316	8,671
Cash & Short-Term Investments	108,157	97,070	99,875	121,521	128,315	99,758
Cash Growth	8.44%	-2.81%	-17.81%	-5.29%	28.63%	24.08%
Receivables	51,636	46,283	45,315	50,226	49,524	42,335
Inventory	77,347	76,956	80,569	75,554	59,076	44,401
Other Current Assets	12,728	16,137	13,250	13,549	9,123	5,626
Total Current Assets	249,868	236,446	239,009	260,850	246,038	192,120
Property, Plant & Equipment	163,288	150,652	132,895	113,648	95,200	86,479
Long-Term Investments	25,864	20,029	14,389	10,655	6,666	6,636
Goodwill	29,700	30,064	30,827	-	-	-
Other Intangible Assets	4,380	4,525	4,904	5,136	5,359	4,853
Long-Term Deferred Tax Assets	13,116	13,291	12,608	12,631	12,913	11,587
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	486,218	455,008	434,634	402,921	366,177	301,676
Accounts Payable	15,606	13,473	13,353	17,169	17,382	14,758
Accrued Expenses	6,745	7,480	6,933	7,265	7,926	5,814
Short-Term Debt	66,616	53,498	25,281	5,854	4,799	3,507
Current Portion of Long-Term Debt	1,872	1,996	3,114	1,094	2,098	3,039
Current Income Taxes Payable	2,306	2,584	955	6,631	11,350	6,700
Other Current Liabilities	34,380	29,501	31,098	30,487	25,967	18,475
Total Current Liabilities	127,525	108,532	80,734	68,500	69,522	52,293
Long-Term Debt	7,076	10,567	8,522	5,535	4,630	3,240
Long-Term Leases	20,818	4,935	-	-	-	-
Pension & Post-Retirement Benefits	7,009	6,885	7,758	6,383	8,363	6,903
Long-Term Deferred Tax Liabilities	135	145	231	336	544	583
Other Long-Term Liabilities	739	490	4,378	2,109	1,215	1,088
Total Liabilities	163,302	131,554	101,623	82,863	84,274	64,107
Common Stock	35,255	35,200	35,146	35,095	35,048	35,008
Additional Paid-In Capital	33,801	34,480	34,426	34,374	34,792	34,752
Retained Earnings	252,879	249,340	261,277	247,922	217,195	185,206
Treasury Stock	-39,252	-26,241	-20,798	-20,798	-20,798	-20,797
Comprehensive Income & Other	38,670	28,742	21,256	22,052	14,326	2,352
Total Common Equity	321,353	321,521	331,307	318,645	280,563	236,521
Minority Interest	1,563	1,933	1,704	1,413	1,340	1,048
Shareholders' Equity	322,916	323,454	333,011	320,058	281,903	237,569
Total Liabilities & Equity	486,218	455,008	434,634	402,921	366,177	301,676
Total Debt	96,382	70,996	36,917	12,483	11,527	9,786
Net Cash (Debt)	11,775	26,074	62,958	109,038	116,788	89,972
Net Cash Growth	-72.98%	-58.59%	-42.26%	-6.64%	29.80%	24.04%
Net Cash Per Share	39.68	86.86	203.27	352.08	377.14	290.56
Filing Date Shares Outstanding	292.45	298.76	309.74	309.7	309.68	309.66
Total Common Shares Outstanding	292.45	298.76	309.74	309.7	309.68	309.66
Working Capital	122,343	127,914	158,275	192,350	176,516	139,827
Book Value Per Share	1098.84	1076.18	1069.63	1028.87	905.99	763.82
Tangible Book Value	287,273	286,932	295,576	313,509	275,204	231,668
Tangible Book Value Per Share	982.31	960.41	954.28	1012.29	888.68	748.15

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