Hamamatsu Photonics K.K. (6965.T)

JPY 1746.0

(-2.35%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 402.92 Billion 366.17 Billion 301.67 Billion 271.61 Billion 259.69 Billion 245.26 Billion
Total Current Assets 260.85 Billion 246.03 Billion 192.12 Billion 163.29 Billion 159.9 Billion 153.97 Billion
Cash And Short Term Investments 121.52 Billion 128.31 Billion 99.75 Billion 80.39 Billion 82.06 Billion 74.45 Billion
Cash and Cash Equivalents 119.12 Billion 125.99 Billion 91.08 Billion 73.76 Billion 78.41 Billion 74.45 Billion
Short Term Investments 2.39 Billion 2.31 Billion 8.67 Billion 6.63 Billion 3.64 Billion -796 Million
Net Receivables 50.47 Billion 49.75 Billion 42.52 Billion 32.22 Billion 35.38 Billion 39.68 Billion
Inventory 75.55 Billion 59.07 Billion 44.4 Billion 43.51 Billion 37.52 Billion 34.48 Billion
Other Current Assets 13.3 Billion 8.89 Billion 5.43 Billion 7.16 Billion 4.94 Billion 5.34 Billion
Total Non-Current Assets 142.06 Billion 120.13 Billion 109.55 Billion 108.31 Billion 99.78 Billion 91.29 Billion
Net PPE 113.64 Billion 95.2 Billion 86.47 Billion 86.33 Billion 77.44 Billion 71.72 Billion
Good Will And Intangible Assets 5.13 Billion 5.35 Billion 4.85 Billion 5.03 Billion 5.32 Billion 6.27 Billion
Good Will - - - - - -
Intangible Assets 5.13 Billion 5.35 Billion 4.85 Billion 5.03 Billion 5.32 Billion 6.27 Billion
Long-Term Investments 1.84 Billion 1.39 Billion -4.76 Billion -3.55 Billion -523 Million 4.95 Billion
Tax Assets 12.63 Billion 12.91 Billion 11.58 Billion 11.22 Billion 11.01 Billion 6.83 Billion
Other Non Current Assets 8.81 Billion 5.27 Billion 11.39 Billion 9.27 Billion 6.52 Billion 1.49 Billion
Other Assets 5 Million 2 Million 3 Million 4 Million 4 Million 4 Million
Total Liabilities 82.86 Billion 84.27 Billion 64.1 Billion 58.1 Billion 56.04 Billion 51.28 Billion
Total Current Liabilities 68.5 Billion 69.52 Billion 52.29 Billion 41.4 Billion 39.42 Billion 38.09 Billion
Account Payables 7.93 Billion 8.12 Billion 7.37 Billion 5.8 Billion 6.88 Billion 5.1 Billion
Tax Payables 6.63 Billion 11.35 Billion 6.7 Billion 2.66 Billion 3.16 Billion 2.89 Billion
Short Term Debt 6.94 Billion 6.89 Billion 6.54 Billion 1.58 Billion 1.61 Billion 4.84 Billion
Deferred Revenue 13.89 Billion - 12.51 Billion 7.16 Billion 7.93 Billion 2.89 Billion
Other Current Liabilities 39.72 Billion 54.49 Billion 25.86 Billion 26.85 Billion 22.99 Billion 25.26 Billion
Total Non Current Liabilities 14.36 Billion 14.75 Billion 11.81 Billion 16.69 Billion 16.62 Billion 13.18 Billion
Long-Term Debt 5.53 Billion 4.63 Billion 3.24 Billion 6.28 Billion 6.34 Billion 3.51 Billion
Deferred Revenue Non Current 6.38 Billion - 6.9 Billion 8.58 Billion 8.39 Billion 7.92 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.11 Billion 9.58 Billion 1.08 Billion 1.25 Billion 1.22 Billion 800 Million
Other Liabilities - - - - - -
Total Equity 320.05 Billion 281.9 Billion 237.56 Billion 213.51 Billion 203.64 Billion 193.98 Billion
Stock Holders Equity 318.64 Billion 280.56 Billion 236.52 Billion 212.68 Billion 202.95 Billion 193.31 Billion
Common Stock 35.09 Billion 35.04 Billion 35 Billion 34.96 Billion 34.92 Billion 34.92 Billion
Retained Earnings 247.92 Billion 217.19 Billion 185.2 Billion 166.35 Billion 156.03 Billion 142.32 Billion
Accumulated other comprehensive income 22.05 Billion 14.32 Billion 2.35 Billion -2.55 Billion -1.88 Billion 2.19 Billion
Common Stock Equity 318.64 Billion 280.56 Billion 236.52 Billion 212.68 Billion 202.95 Billion 193.31 Billion
Capital Lease Obligation 1.86 Billion 483 Million 527 Million 680 Million 155 Million -
Total Investments 4.23 Billion 3.71 Billion 3.9 Billion 3.08 Billion 3.12 Billion 4.15 Billion
Total Debt 12.48 Billion 11.52 Billion 9.78 Billion 7.86 Billion 7.96 Billion 8.35 Billion
Net Debt -106.64 Billion -114.47 Billion -81.3 Billion -65.9 Billion -70.44 Billion -66.1 Billion

Balance Sheet Charts