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  2. HAMAMATSU PHOTONICS K.K.
  3. Balance sheet

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

Market cap
¥638.5B
P/E ratio
41.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/092014/092015/092016/092017/092018/092019/092020/092021/092022/092023/092024/092025/09
Cash and cash equivalents -83,75881,54874,50383,90274,45878,41473,76391,087125,999119,12897,02190,559
Marketable securities, current ---1,000--3,6466,6348,6712,3162,3932,8546,511
Total cash & short-term investments-83,75881,54875,50383,90274,45882,06080,39799,758128,315121,52199,87597,070
Accounts receivable, net-25,95628,73627,91633,60835,91435,38132,22042,52849,75150,47145,71746,606
Inventories-6,7267,3837,5548,7428,8749,73011,5419,10611,45818,14615,45814,426
Total current assets-142,947147,160140,508156,834153,971159,909163,293192,120246,038260,850239,009236,446
Property, plant and equipment, net-61,62366,85464,29268,29171,73077,45086,34186,47995,200113,648132,895150,652
Marketable securities, non-current -2,6212,4652,4463,6844,1583,1233,0813,9073,7114,2334,3864,726
Total non-current assets-72,46479,01976,79282,49791,29599,785108,321109,556120,139142,071195,624218,562
Total assets -215,412226,179217,300239,331245,267259,694271,615301,676366,177402,921434,634455,008
Accounts payable-5,0334,5184,5805,2325,1016,8855,8027,3718,1297,9316,5586,848
Short-term debt-1,7332,0402,1832,2301,6621,4541,5113,5074,7995,85425,28153,498
Long-term debt, current -3,1793,1722183,1943,178162693,0392,0981,0943,1141,996
Total current liabilities-36,04635,83331,87640,05938,09939,42941,40252,29369,52268,50080,734108,532
Total non-current liabilities-10,5509,57515,70711,71313,18116,61716,69711,81114,75114,36220,88823,021
Total liabilities -46,59645,40947,58351,77351,28156,04658,10064,10584,27382,862101,623131,553
Retained earnings-101,278110,637119,259131,678142,321156,036166,357185,206217,195247,922261,277249,340
Stockholders' equity154,385168,815180,770169,716187,558193,985203,647213,515237,570281,904320,059333,011323,455
Working capital-
Raw aggregated data