HAMAMATSU PHOTONICS K.K.【JP:6965】Balance sheet

Market cap

¥534.2B

P/E ratio

35.6x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	83,758	81,548	74,503	83,902	74,458	78,414	73,763	91,087	125,999	119,128	97,021	38,025
Marketable securities, current	-	-	-	1,000	-	-	3,646	6,634	8,671	2,316	2,393	2,854	6,511
Total cash & short-term investments	-	83,758	81,548	75,503	83,902	74,458	82,060	80,397	99,758	128,315	121,521	99,875	44,536
Accounts receivable, net	-	25,956	28,736	27,916	33,608	35,914	35,381	32,220	42,528	49,751	50,471	45,717	46,606
Inventories	-	6,726	7,383	7,554	8,742	8,874	9,730	11,541	9,106	11,458	18,146	15,458	3,315
Total current assets	-	142,947	147,160	140,508	156,834	153,971	159,909	163,293	192,120	246,038	260,850	239,009	145,175
Property, plant and equipment, net	-	61,623	66,854	64,292	68,291	71,730	77,450	86,341	86,479	95,200	113,648	132,895	115,332
Marketable securities, non-current	-	2,621	2,465	2,446	3,684	4,158	3,123	3,081	3,907	3,711	4,233	4,386	2,646
Total non-current assets	-	72,464	79,019	76,792	82,497	91,295	99,785	108,321	109,556	120,139	142,071	195,624	193,825
Total assets	-	215,412	226,179	217,300	239,331	245,267	259,694	271,615	301,676	366,177	402,921	434,634	339,001
Accounts payable	-	5,033	4,518	4,580	5,232	5,101	6,885	5,802	7,371	8,129	7,931	6,558	6,848
Short-term debt	-	1,733	2,040	2,183	2,230	1,662	1,454	1,511	3,507	4,799	5,854	25,281	50,000
Long-term debt, current	-	3,179	3,172	218	3,194	3,178	162	69	3,039	2,098	1,094	3,114	1,996
Total current liabilities	-	36,046	35,833	31,876	40,059	38,099	39,429	41,402	52,293	69,522	68,500	80,734	87,103
Long-term debt, non-current	-	3,904	3,808	6,844	3,683	3,512	6,349	6,280	3,240	4,630	5,535	8,522	10,567
Total non-current liabilities	-	10,550	9,575	15,707	11,713	13,181	16,617	16,697	11,811	14,751	14,362	20,888	23,997
Total liabilities	-	46,596	45,409	47,583	51,773	51,281	56,046	58,100	64,105	84,273	82,862	101,623	111,101
Common stock and paid-in capital	-	69,600	69,600	69,600	69,600	69,600	69,600	69,672	69,760	69,840	69,469	69,572	69,680
Retained earnings	-	101,278	110,637	119,259	131,678	142,321	156,036	166,357	185,206	217,195	247,922	261,277	182,736
Stockholders' equity	154,385	168,815	180,770	169,716	187,558	193,985	203,647	213,515	237,570	281,904	320,059	333,011	323,455
Total debt	-	8,816	9,020	9,245	9,107	8,352	7,965	7,860	9,786	11,527	12,483	36,917	62,563
Net debt	-	-74,942	-72,528	-66,258	-74,795	-66,106	-74,095	-72,537	-89,972	-116,788	-109,038	-62,958	18,027
D/E ratio (%)	-	5.2	5	5.4	4.9	4.3	3.9	3.7	4.1	4.1	3.9	11.1	19.3
Working capital	-

Raw aggregated data