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Hamamatsu Photonics KK (6965)

Tokyo

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5,704.0 +38.0 +0.67%

26/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 320,700
Bid/Ask: 5,700.0 / 5,711.0
Day's Range: 5,662.0 - 5,763.0

Type: Equity

Market: Japan

ISIN: JP3771800004

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6965 Balance Sheet

Featured here, the Balance Sheet for Hamamatsu Photonics KK, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

252917

260850

253708

248134

Cash and Short Term Investments	120951	121521	120912	121522
Cash	-	-	-	-
Cash & Equivalents	118682	119128	118593	119386
Short Term Investments	2269	2393	2319	2136
Total Receivables, Net	45849	50226	48224	49599
Accounts Receivables - Trade, Net	45849	50226	48224	49599
Total Inventory	77481	75554	75044	69223
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	8636	13549	9528	7790

Total Assets

397892

402921

387452

376702

Property/Plant/Equipment, Total - Net	115570	113648	107384	103288
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	4828	5136	5135	4963
Long Term Investments	4190	10655	8033	7035
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	7687	1	1	2
Other Assets, Total	55237	53901	51858	42830

Total Current Liabilities

61426

68500

68467

67189

Accounts Payable	18914	17169	20651	19634
Payable/Accrued	-	-	-	-
Accrued Expenses	2894	7265	8168	5446
Notes Payable/Short Term Debt	5832	5854	5204	4829
Current Port. of LT Debt/Capital Leases	1094	1094	2094	2095
Other Current liabilities, Total	32692	37118	32350	35185

Total Liabilities

76673

82863

82387

81315

Total Long Term Debt	5511	5535	4559	4582
Long Term Debt	5511	5535	4559	4582
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	227	336	-	-
Minority Interest	1476	1413	1317	1238
Other Liabilities, Total	2201	-11258	2840	-8050

Total Equity

321219

320058

305065

295387

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	35095	35095	35095	35095
Additional Paid-In Capital	34374	34374	34374	34374
Retained Earnings (Accumulated Deficit)	250973	247922	237568	234740
Treasury Stock - Common	-20798	-20798	-20798	-20798
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	21575	23465	18826	11976

Total Liabilities & Shareholders' Equity

397892

402921

387452

376702

Total Common Shares Outstanding

154.85

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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