Hamamatsu Photonics K.K. (HPHTF)
USD 12.3
(0.0%)
USD 12.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 402.92 Billion | 2.53 Billion | 2.71 Billion | 2.57 Billion | 2.4 Billion | 245.83 Billion |
| Total Current Assets | 260.85 Billion | 1.69 Billion | 1.72 Billion | 1.54 Billion | 1.47 Billion | 150.19 Billion |
| Cash And Short Term Investments | 121.52 Billion | 886.27 Million | 896.22 Million | 761.84 Million | 759.28 Million | 74.45 Billion |
| Cash and Cash Equivalents | 119.12 Billion | 840 Million | 808.64 Million | 651.69 Million | 634.01 Million | 61.82 Billion |
| Short Term Investments | 2.39 Billion | 46.26 Million | 87.58 Million | 110.14 Million | 125.27 Million | 12.63 Billion |
| Net Receivables | 336.11 Million | 342.06 Million | 380.33 Million | 303.84 Million | 325.76 Million | 35.75 Billion |
| Inventory | 75.55 Billion | 408.03 Million | 398.89 Million | 412.31 Million | 347.24 Million | 34.48 Billion |
| Other Current Assets | 13.3 Billion | 62.99 Million | 50.5 Million | 69.32 Million | 47.29 Million | 5.5 Billion |
| Total Non-Current Assets | 142.06 Billion | 839.08 Million | 990.8 Million | 1.03 Billion | 927.78 Million | 95.63 Billion |
| Net PPE | 113.64 Billion | 657.54 Million | 776.92 Million | 818.16 Million | 716.63 Million | 71.73 Billion |
| Good Will And Intangible Assets | 5.13 Billion | 37.01 Million | 43.59 Million | 47.71 Million | 49.26 Million | 6.27 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.13 Billion | 37.01 Million | 43.59 Million | 47.71 Million | 49.26 Million | 6.27 Billion |
| Long-Term Investments | 39.33 Million | 37.51 Million | 47.18 Million | 41.65 Million | 43.28 Million | 5.26 Billion |
| Tax Assets | 12.63 Billion | 98.47 Million | 110.64 Million | 111.13 Million | 106.36 Million | 11.17 Billion |
| Other Non Current Assets | 10.61 Billion | 8.53 Million | 12.44 Million | 12.54 Million | 12.24 Million | 1.18 Billion |
| Other Assets | 5 Million | - | -0.00 | - | 1.00 | - |
| Total Liabilities | 82.86 Billion | 591.34 Million | 582.45 Million | 555.29 Million | 523.04 Million | 51.84 Billion |
| Total Current Liabilities | 68.5 Billion | 480.18 Million | 469.8 Million | 392.32 Million | 364.82 Million | 38.07 Billion |
| Account Payables | 7.93 Billion | 120.05 Million | 132.58 Million | 112.11 Million | 117.1 Million | 11.36 Billion |
| Tax Payables | 6.63 Billion | 78.39 Million | 60.19 Million | 25.24 Million | 29.3 Million | 2.89 Billion |
| Short Term Debt | 6.94 Billion | 50.73 Million | 62.14 Million | 18.49 Million | 15.85 Million | 4.84 Billion |
| Deferred Revenue | 44.37 Million | 78.39 Million | 60.19 Million | 25.24 Million | 29.3 Million | 2.89 Billion |
| Other Current Liabilities | 53.57 Billion | 231 Million | 214.87 Million | 236.46 Million | 202.56 Million | 18.97 Billion |
| Total Non Current Liabilities | 14.36 Billion | 111.15 Million | 112.65 Million | 162.96 Million | 158.21 Million | 13.76 Billion |
| Long-Term Debt | 5.53 Billion | 31.97 Million | 29.1 Million | 59.5 Million | 58.74 Million | 3.51 Billion |
| Deferred Revenue Non Current | 12.48 Million | 3.33 Million | 4.73 Million | 6.44 Million | 1.43 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.48 Billion | 62.79 Million | 67.02 Million | 86.79 Million | 87.56 Million | 8.71 Billion |
| Other Liabilities | - | - | -0.00 | -0.00 | - | - |
| Total Equity | 320.05 Billion | 1.94 Billion | 2.13 Billion | 2.02 Billion | 1.88 Billion | 193.98 Billion |
| Stock Holders Equity | 318.64 Billion | 1.93 Billion | 2.12 Billion | 2.01 Billion | 1.87 Billion | 193.31 Billion |
| Common Stock | 35.09 Billion | 242.07 Million | 314.51 Million | 331.31 Million | 323.18 Million | 34.92 Billion |
| Retained Earnings | 247.92 Billion | 1.5 Billion | 1.66 Billion | 1.57 Billion | 1.44 Billion | 142.32 Billion |
| Accumulated other comprehensive income | 325.7 Million | 338.73 Million | 439.88 Million | 463.15 Million | 451.58 Million | 2.19 Billion |
| Common Stock Equity | 318.64 Billion | 1.93 Billion | 2.12 Billion | 2.01 Billion | 1.87 Billion | 193.31 Billion |
| Capital Lease Obligation | 12.48 Million | 3.33 Million | 4.73 Million | 6.44 Million | 1.43 Million | - |
| Total Investments | 4.23 Billion | 83.77 Million | 134.76 Million | 151.8 Million | 168.55 Million | 17.9 Billion |
| Total Debt | 12.48 Billion | 86.04 Million | 95.98 Million | 84.44 Million | 76.03 Million | 8.35 Billion |
| Net Debt | -106.64 Billion | -753.96 Million | -712.65 Million | -567.24 Million | -557.97 Million | -53.47 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.7 Billion | 406 Billion | 2.81 Billion | 2.7 Billion | 402.92 Billion | 2.68 Billion |
| Total Current Assets | 1.51 Billion | 257.15 Billion | 1.79 Billion | 1.74 Billion | 260.85 Billion | 1.75 Billion |
| Cash And Short Term Investments | 644.63 Million | 128.76 Billion | 857.17 Million | 813.21 Million | 121.52 Billion | 837.67 Million |
| Cash and Cash Equivalents | 628.62 Million | 126.79 Billion | 841.09 Million | 765.69 Million | 119.12 Billion | 821.61 Million |
| Short Term Investments | 16 Million | 1.96 Billion | 16.08 Million | 47.52 Million | 2.39 Billion | 16.06 Million |
| Net Receivables | 270.68 Million | 44.77 Billion | 324.93 Million | 336.11 Million | 336.11 Million | 334.09 Million |
| Inventory | 519.5 Million | 76.53 Billion | 549.1 Million | 505.6 Million | 75.55 Billion | 519.9 Million |
| Other Current Assets | 76 Million | 7.07 Billion | 61.2 Million | 90.66 Million | 13.3 Billion | 66 Million |
| Total Non-Current Assets | 1.19 Billion | 148.84 Billion | 1.02 Billion | 959.4 Million | 142.06 Billion | 926.57 Million |
| Net PPE | 781.08 Million | 118.79 Billion | 819.07 Million | 760.53 Million | 113.64 Billion | 743.95 Million |
| Good Will And Intangible Assets | 244.21 Million | 4.96 Billion | 4.82 Billion | 5.13 Billion | 5.13 Billion | 5.13 Billion |
| Good Will | 212.44 Million | - | - | - | - | - |
| Intangible Assets | 31.77 Million | 4.96 Billion | 4.82 Billion | 5.13 Billion | 5.13 Billion | 5.13 Billion |
| Long-Term Investments | 27.74 Million | 2.5 Billion | 29.69 Million | 39.33 Million | 39.33 Million | 29.17 Million |
| Tax Assets | 77.81 Million | 12.42 Billion | 90 Million | 93.19 Million | 12.63 Billion | 91.38 Million |
| Other Non Current Assets | 64.13 Million | 10.15 Billion | -4.73 Billion | -5.06 Billion | 10.61 Billion | -5.07 Billion |
| Other Assets | - | 7 Million | 1.00 | - | 5 Million | - |
| Total Liabilities | 607.29 Million | 73.34 Billion | 543.33 Million | 563.17 Million | 82.86 Billion | 570.75 Million |
| Total Current Liabilities | 508.87 Million | 57.98 Billion | 435.32 Million | 458.4 Million | 68.5 Billion | 474.33 Million |
| Account Payables | 100.05 Million | 8.16 Billion | 134.04 Million | 114.89 Million | 7.93 Billion | 143.07 Million |
| Tax Payables | 1.13 Billion | 2.6 Billion | 15.98 Million | 44.37 Million | 6.63 Billion | 12.89 Million |
| Short Term Debt | 190.18 Million | 7.56 Billion | 49.08 Million | 49.71 Million | 6.94 Billion | 50.56 Million |
| Deferred Revenue | 64.24 Million | 8.49 Billion | 15.98 Million | 44.37 Million | 44.37 Million | 12.89 Million |
| Other Current Liabilities | 154.39 Million | 33.75 Billion | 236.2 Million | 249.41 Million | 53.57 Billion | 267.8 Million |
| Total Non Current Liabilities | 98.42 Million | 15.36 Billion | 108.01 Million | 104.76 Million | 14.36 Billion | 96.41 Million |
| Long-Term Debt | 25.46 Million | 5.48 Billion | 39.05 Million | 37.04 Million | 5.53 Billion | 31.58 Million |
| Deferred Revenue Non Current | - | 7.62 Billion | - | 12.48 Million | 12.48 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.53 Million | 2.03 Billion | 67.34 Million | 44.33 Million | 8.48 Billion | 64.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.09 Billion | 332.66 Billion | 2.27 Billion | 2.14 Billion | 320.05 Billion | 2.11 Billion |
| Stock Holders Equity | 2.08 Billion | 331.16 Billion | 2.26 Billion | 2.13 Billion | 318.64 Billion | 2.1 Billion |
| Common Stock | 218.32 Million | 35.14 Billion | 248.71 Million | 234.85 Million | 35.09 Billion | 243.13 Million |
| Retained Earnings | 1.59 Billion | 258.79 Billion | 1.77 Billion | 1.65 Billion | 247.92 Billion | 1.64 Billion |
| Accumulated other comprehensive income | 192.25 Million | 23.59 Billion | 142.44 Million | 147.55 Million | 325.7 Million | 121.28 Million |
| Common Stock Equity | 2.08 Billion | 331.16 Billion | 2.26 Billion | 2.13 Billion | 318.64 Billion | 2.1 Billion |
| Capital Lease Obligation | - | - | - | 12.48 Million | 12.48 Million | - |
| Total Investments | 43.75 Million | 4.47 Billion | 45.77 Million | 86.86 Million | 4.23 Billion | 45.23 Million |
| Total Debt | 215.64 Million | 13.05 Billion | 88.14 Million | 99.23 Million | 12.48 Billion | 82.14 Million |
| Net Debt | -412.98 Million | -113.73 Billion | -752.95 Million | -666.45 Million | -106.64 Billion | -739.46 Million |
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