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Hamamatsu Photonics K.K. (6965.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,767.00-188.00 (-3.79%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
119,128,000
125,999,000
91,087,000
73,763,000
Other short-term investments
2,393,000
2,316,000
8,671,000
6,634,000
Total cash
121,521,000
128,315,000
99,758,000
80,397,000
Net receivables
50,471,000
49,751,000
42,528,000
32,220,000
Inventory
75,554,000
59,076,000
44,401,000
43,512,000
Other current assets
13,304,000
8,896,000
5,433,000
7,164,000
Total current assets
260,850,000
246,038,000
192,120,000
163,293,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
304,644,000
277,671,000
259,255,000
249,471,000
Accumulated depreciation
-190,997,000
-182,471,000
-172,776,000
-163,132,000
Net property, plant and equipment
113,647,000
95,200,000
86,479,000
86,339,000
Intangible assets
5,135,000
5,359,000
4,852,000
5,035,000
Other long-term assets
3,576,000
2,757,000
2,486,000
2,335,000
Total non-current assets
142,066,000
120,137,000
109,553,000
108,318,000
Total assets
402,921,000
366,177,000
301,676,000
271,615,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,948,000
6,897,000
6,546,000
1,580,000
Accounts payable
7,931,000
8,129,000
7,371,000
5,802,000
Other current liabilities
39,725,000
35,220,000
25,862,000
26,856,000
Total current liabilities
68,500,000
69,522,000
52,293,000
41,402,000
Non-current liabilities
Long-term debt
5,535,000
4,630,000
3,240,000
6,280,000
Deferred tax liabilities
336,000
544,000
583,000
576,000
Other long-term liabilities
2,110,000
1,217,000
1,089,000
1,259,000
Total non-current liabilities
14,364,000
14,754,000
11,815,000
16,698,000
Total liabilities
82,864,000
84,276,000
64,108,000
58,100,000
Stockholders' equity
Common stock
35,095,000
35,048,000
35,008,000
34,964,000
Retained earnings
247,922,000
217,195,000
185,206,000
166,357,000
Total stockholders' equity
318,644,000
280,561,000
236,520,000
212,681,000
Total liabilities and stockholders' equity
402,921,000
366,177,000
301,676,000
271,615,000