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  1. JP-listed companies
  2. HAMAMATSU PHOTONICS K.K.

HAMAMATSU PHOTONICS K.K.JP:6965

Market cap
¥575.8B
P/E ratio
13.4x
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Income statementBalance sheetCash flow
Sep 30,
2012		Sep 30,
2013		Sep 30,
2014		Sep 30,
2015		Sep 30,
2016		Sep 30,
2017		Sep 30,
2018		Sep 30,
2019		Sep 30,
2020		Sep 30,
2021		Sep 30,
2022		Sep 30,
2023
Cash and deposits-78,60383,75881,54874,50383,90274,45878,41473,76391,087125,999119,128
Notes and accounts receivable - trade-24,18325,95628,73627,91633,60835,91435,38132,22042,52849,75150,471
Securities----1,000--3,6466,6348,6712,3162,393
Merchandise and finished goods-6,2776,7267,3837,5548,7428,8749,73011,5419,10611,45818,146
Work in process-12,97713,80215,68916,24816,38917,93319,18421,60923,88531,92036,014
Raw materials and supplies-5,8496,3496,4036,2416,6207,6778,61410,36211,41015,69821,394
Other-2,0643,0464,2493,9934,1845,5015,1117,3165,6229,12013,546
Allowance for doubtful accounts--158-143-155-188-159-162-174-155-193-227-245
Other-2,0643,0464,2493,9934,1845,5015,1117,3165,6229,12013,546
Current assets-132,795142,947147,160140,508156,834153,971159,909163,293192,120246,038260,850
Allowance for doubtful accounts--158-143-155-188-159-162-174-155-193-227-245
Current assets-132,795142,947147,160140,508156,834153,971159,909163,293192,120246,038260,850
Buildings and structures-56,75760,68071,67570,84774,58579,73884,32899,050101,281108,566119,896
Accumulated depreciation--35,271-37,135-39,333-41,615-42,917-45,621-48,466-51,958-56,427-60,641-64,034
Buildings and structures, net-21,48523,54432,34229,23131,66834,11735,86147,09244,85347,92555,861
Machinery, equipment and vehicles-63,49066,03573,32275,51578,39384,36187,85592,96396,518100,050105,613
Accumulated depreciation--55,688-58,223-61,824-65,444-68,549-71,996-76,141-80,438-84,512-88,091-90,416
Machinery, equipment and vehicles, net-7,8017,81111,49710,0709,84312,36411,71412,52512,00511,95815,197
Tools, furniture and fixtures-27,88528,61229,30530,03231,00532,16933,37235,09635,86637,81441,424
Accumulated depreciation--24,493-25,410-25,854-26,269-27,054-27,810-28,905-30,068-30,942-32,468-34,994
Tools, furniture and fixtures-3,3913,2023,4513,7623,9514,3594,4675,0284,9235,3456,429
Land-15,82215,89716,64416,40616,54516,78916,91016,93317,19617,51617,798
Tools, furniture and fixtures-3,3913,2023,4513,7623,9514,3594,4675,0284,9235,3456,429
Leased assets-511477498434567616526868839911760
Accumulated depreciation--303-348-316-238-267-344-296-398-513-667-577
Leased assets-207129181195299272230469326243183
Land-15,82215,89716,64416,40616,54516,78916,91016,93317,19617,51617,798
Right-of-use assets--------8879941,3482,854
Accumulated depreciation---------270-382-604-976
Right-of-use assets, net--------6166117431,877
Leased assets-207129181195299272230469326243183
Construction in progress-4,83111,0372,7374,6255,9833,8268,2663,6746,56111,46616,299
Construction in progress-4,83111,0372,7374,6255,9833,8268,2663,6746,56111,46616,299
Property, plant and equipment-53,54161,62366,85464,29268,29171,73077,45086,34186,47995,200113,648
Property, plant and equipment-53,54161,62366,85464,29268,29171,73077,45086,34186,47995,200113,648
Customer-related intangible assets----------1,8731,550
Other-----1,6973,6443,0983,1243,1183,4863,585
Other-----1,6973,6443,0983,1243,1183,4863,585
Intangible assets-1,6971,7351,7661,4631,6976,2785,3245,0354,8535,3595,136
Intangible assets-1,6971,7351,7661,4631,6976,2785,3245,0354,8535,3595,136
Investment securities-2,4122,6212,4652,4463,6844,1583,1233,0813,9073,7114,233
Retirement benefit asset-----------2,831
Deferred tax assets-------11,01011,22611,58712,91312,631
Investment property-1,3081,5171,7551,6671,9722,2051,9631,6011,6031,61886
Accumulated depreciation--1,160-1,255-1,383-1,374-1,405-1,409-1,379-1,299-1,361-1,421-73
Investment property, net-14726137129256679558330124219713
Other-1,4851,0721,6251,6781,8621,5182,3102,3542,5052,7763,595
Deferred tax assets-------11,01011,22611,58712,91312,631
Allowance for doubtful accounts--18-19-19-19-19-19-19-19-19-19-19
Real estate for investment-14726137129256679558330124219713
Investments and other assets-10,2439,10510,39811,03612,50716,70817,00916,94518,22319,57923,286
Other-1,4851,0721,6251,6781,8621,5182,3102,3542,5052,7763,595
Allowance for doubtful accounts--18-19-19-19-19-19-19-19-19-19-19
Investments and other assets-10,2439,10510,39811,03612,50716,70817,00916,94518,22319,57923,286
Non-current assets-65,48272,46479,01976,79282,49794,71799,785108,321109,556120,139142,071
Assets-198,278215,412226,179217,300239,331245,267259,694271,615301,676366,177402,921
Electronically recorded obligations - operating-4,4327,9468,9948,8808,8666,2665,7716,0307,3879,2539,238
Notes and accounts payable - trade-6,7525,0334,5184,5805,2325,1016,8855,8027,3718,1297,931
Electronically recorded obligations - operating-4,4327,9468,9948,8808,8666,2665,7716,0307,3879,2539,238
Current portion of long-term borrowings-1863,1793,1722183,1943,178162693,0392,0981,094
Short-term borrowings-1,3801,7332,0402,1832,2301,6621,4541,5113,5074,7995,854
Current portion of long-term borrowings-1863,1793,1722183,1943,178162693,0392,0981,094
Income taxes payable-1,4184,1332,7632,0193,5172,8923,1672,6646,70011,3506,631
Provision for bonuses-3,1563,7353,4803,6134,5705,1384,7684,5005,8147,9267,265
Income taxes payable-1,4184,1332,7632,0193,5172,8923,1672,6646,70011,3506,631
Other-9,95110,28310,86310,38012,44613,86017,22020,82318,47325,96430,484
Current liabilities-27,27736,04635,83331,87640,05938,09939,42941,40252,29369,52268,500
Provision for bonuses-3,1563,7353,4803,6134,5705,1384,7684,5005,8147,9267,265
Other-9,95110,28310,86310,38012,44613,86017,22020,82318,47325,96430,484
Current liabilities-27,27736,04635,83331,87640,05938,09939,42941,40252,29369,52268,500
Long-term borrowings-7,0843,9043,8086,8443,6833,5126,3496,2803,2404,6305,535
Retirement benefit liability--4,8303,9567,1187,0257,3937,8788,0806,9038,3636,383
Provision for retirement benefits-7,609----------
Deferred tax liabilities-------646576583544336
Other-1,7011,6261,6331,5617317951,2221,2571,0841,2122,107
Non-current liabilities-16,61410,5509,57515,70711,71313,18116,61716,69711,81114,75114,362
Other-1,7011,6261,6331,5617317951,2221,2571,0841,2122,107
Non-current liabilities-16,61410,5509,57515,70711,71313,18116,61716,69711,81114,75114,362
Liabilities-43,89246,59645,40947,58351,77351,28156,04658,10064,10584,27382,862
Share capital-34,92834,92834,92834,92834,92834,92834,92834,96435,00835,04835,095
Capital surplus-34,67234,67234,67234,67234,67234,67234,67234,70834,75234,79234,374
Capital surplus-34,67234,67234,67234,67234,67234,67234,67234,70834,75234,79234,374
Retained earnings-90,309101,278110,637119,259131,678142,321156,036166,357185,206217,195247,922
Retained earnings-90,309101,278110,637119,259131,678142,321156,036166,357185,206217,195247,922
Treasury shares--6,048-6,050-6,059-16,059-16,060-20,795-20,795-20,795-20,797-20,798-20,798
Shareholders' equity-153,862164,828174,179172,800185,219191,126204,842215,234234,170266,239296,594
Valuation difference on available-for-sale securities-5416955204551,2591,5457447421,1919211,109
Deferred gains or losses on hedges-----------274-
Valuation and translation adjustments-113,4455,962-3,6371,7192,190-1,885-2,5532,35114,32422,051
Foreign currency translation adjustment--5301,5894,367-2,9211,2101,259-1,877-2,1521,59215,34419,173
Remeasurements of defined benefit plans--1,1601,074-1,170-750-614-752-1,144-431-1,6661,768
Valuation and translation adjustments-113,4455,962-3,6371,7192,190-1,885-2,5532,35114,32422,051
Net assets140,873154,385168,815180,770169,716187,558193,985203,647213,515237,570281,904320,059
Non-controlling interests---6295536186686898341,0481,3401,413
Net assets140,873154,385168,815180,770169,716187,558193,985203,647213,515237,570281,904320,059
Liabilities and net assets-198,278215,412226,179217,300239,331245,267259,694271,615301,676366,177402,921