Hamamatsu Photonics K.K.
HPHTF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $612 | $97,021 | $119,128 | $125,999 |
| Short-Term Investments | $44 | $2,854 | $2,393 | $2,316 |
| Receivables | $313 | $45,717 | $50,226 | $49,524 |
| Inventory | $520 | $80,569 | $75,554 | $59,076 |
| Other Curr. Assets | $109 | $12,848 | $13,549 | $9,123 |
| Total Curr. Assets | $1,598 | $239,009 | $260,850 | $246,038 |
| Property Plant & Equip (Net) | $1,018 | $132,895 | $113,648 | $95,200 |
| Goodwill | $203 | $30,827 | $1 | $0 |
| Intangibles | $31 | $4,902 | $5,135 | $5,359 |
| Long-Term Investments | $32 | $1,532 | $1,840 | $1,395 |
| Tax Assets | $90 | $12,608 | $8,815 | $12,913 |
| Other NC Assets | $103 | $12,857 | $12,632 | $5,270 |
| Total NC Assets | $1,477 | $195,621 | $142,071 | $120,137 |
| Other Assets | $0 | $4 | $5 | $2 |
| Total Assets | $3,076 | $434,634 | $402,921 | $366,177 |
| Liabilities | – | – | – | – |
| Payables | $91 | $6,558 | $7,931 | $17,382 |
| Short-Term Debt | $375 | $28,395 | $6,948 | $6,897 |
| Tax Payable | $0 | $955 | $6,631 | $11,350 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $267 | $44,826 | $46,990 | $33,893 |
| Total Curr. Liab. | $734 | $80,734 | $68,500 | $69,522 |
| LT Debt | $71 | $8,522 | $5,535 | $4,630 |
| Deferred Rev, NC | $0 | $0 | $6,383 | $0 |
| Deferred Tax Liab, NC | $1 | $231 | $336 | $544 |
| Other NC Liab. | $83 | $12,137 | $2,110 | $9,580 |
| Total NC Liab. | $156 | $20,890 | $14,364 | $14,754 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $889 | $101,624 | $82,864 | $84,276 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $238 | $35,146 | $35,095 | $35,048 |
| Retained Earnings | $1,686 | $261,277 | $247,922 | $217,195 |
| AOCI | $194 | $0 | $0 | $14,325 |
| Other Equity | $56 | $34,883 | $35,627 | $13,994 |
| Total Equity | $2,173 | $331,306 | $318,644 | $280,561 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $1,704 | $1,413 | $1,340 |
| Total Liab. & Tot. Equity | $3,076 | $434,634 | $402,921 | $366,177 |
| Net Debt | -$166 | -$60,104 | -$106,645 | -$114,472 |