Hamamatsu Photonics K.K.
HPHTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $612 | $102,391 | $98,095 | $101,655 |
| Short-Term Investments | $44 | $1,592 | $1,644 | $2,689 |
| Receivables | $313 | $44,139 | $46,671 | $45,064 |
| Inventory | $520 | $81,671 | $80,123 | $84,908 |
| Other Curr. Assets | $109 | $13,031 | $9,793 | $12,578 |
| Total Curr. Assets | $1,598 | $242,824 | $236,326 | $246,894 |
| Property Plant & Equip (Net) | $1,018 | $138,108 | $136,407 | $138,331 |
| Goodwill | $203 | $30,120 | $29,662 | $31,064 |
| Intangibles | $31 | $7,169 | $6,495 | $5,296 |
| Long-Term Investments | $32 | $4,449 | $14,398 | $4,563 |
| Tax Assets | $90 | $0 | $13,143 | $0 |
| Other NC Assets | $103 | $21,934 | -$1 | $22,353 |
| Total NC Assets | $1,477 | $201,780 | $200,104 | $201,607 |
| Other Assets | $0 | $0 | $6 | $0 |
| Total Assets | $3,076 | $444,604 | $436,436 | $448,501 |
| Liabilities | – | – | – | – |
| Payables | $91 | $9,408 | $8,393 | $10,148 |
| Short-Term Debt | $375 | $54,668 | $45,514 | $48,600 |
| Tax Payable | $0 | $0 | $2,007 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $267 | $44,708 | $37,411 | $51,031 |
| Total Curr. Liab. | $734 | $108,784 | $93,325 | $109,779 |
| LT Debt | $71 | $9,322 | $10,650 | $9,075 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $204 | $0 |
| Other NC Liab. | $83 | $13,076 | $12,479 | $12,835 |
| Total NC Liab. | $156 | $22,398 | $23,333 | $21,910 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $889 | $131,182 | $116,658 | $131,689 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $238 | $35,200 | $35,200 | $35,146 |
| Retained Earnings | $1,686 | $244,745 | $265,285 | $259,571 |
| AOCI | $194 | $23,385 | $23,793 | $26,803 |
| Other Equity | $56 | $8,239 | -$6,320 | -$6,374 |
| Total Equity | $2,173 | $311,569 | $317,958 | $315,146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $1,853 | $1,820 | $1,666 |
| Total Liab. & Tot. Equity | $3,076 | $444,604 | $436,436 | $448,501 |
| Net Debt | -$166 | -$38,401 | -$41,931 | -$43,980 |