Hamamatsu Photonics K.K.
HPHTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $612,179 | $102,391,000 | $98,095,000 | $101,655,000 |
| Short-Term Investments | $44,014 | $1,592,000 | $1,644,000 | $2,689,000 |
| Receivables | $312,873 | $44,139,000 | $46,671,000 | $45,064,000 |
| Inventory | $520,223 | $81,671,000 | $80,123,000 | $84,908,000 |
| Other Curr. Assets | $109,086 | $13,031,000 | $9,793,000 | $12,578,000 |
| Total Curr. Assets | $1,598,375 | $242,824,000 | $236,326,000 | $246,894,000 |
| Property Plant & Equip (Net) | $1,018,408 | $138,108,000 | $136,407,000 | $138,331,000 |
| Goodwill | $203,233 | $30,120,000 | $29,662,000 | $31,064,000 |
| Intangibles | $30,589 | $7,169,000 | $6,495,000 | $5,296,000 |
| Long-Term Investments | $31,948 | $4,449,000 | $14,398,000 | $4,563,000 |
| Tax Assets | $89,847 | $0 | $13,143,000 | $0 |
| Other NC Assets | $103,455 | $21,934,000 | -$1,000 | $22,353,000 |
| Total NC Assets | $1,477,479 | $201,780,000 | $200,104,000 | $201,607,000 |
| Other Assets | $0 | $0 | $6,000 | $0 |
| Total Assets | $3,075,854 | $444,604,000 | $436,436,000 | $448,501,000 |
| Liabilities | – | – | – | – |
| Payables | $91,077 | $9,408,000 | $8,393,000 | $10,148,000 |
| Short-Term Debt | $375,139 | $54,668,000 | $45,514,000 | $48,600,000 |
| Tax Payable | $0 | $0 | $2,007,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $267,459 | $44,708,000 | $37,411,000 | $51,031,000 |
| Total Curr. Liab. | $733,676 | $108,784,000 | $93,325,000 | $109,779,000 |
| LT Debt | $71,433 | $9,322,000 | $10,650,000 | $9,075,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $980 | $0 | $204,000 | $0 |
| Other NC Liab. | $83,202 | $13,076,000 | $12,479,000 | $12,835,000 |
| Total NC Liab. | $155,615 | $22,398,000 | $23,333,000 | $21,910,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $889,292 | $131,182,000 | $116,658,000 | $131,689,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $237,952 | $35,200,000 | $35,200,000 | $35,146,000 |
| Retained Earnings | $1,685,538 | $244,745,000 | $265,285,000 | $259,571,000 |
| AOCI | $194,282 | $23,385,000 | $23,793,000 | $26,803,000 |
| Other Equity | $55,716 | $8,239,000 | -$6,320,000 | -$6,374,000 |
| Total Equity | $2,173,489 | $311,569,000 | $317,958,000 | $315,146,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,067 | $1,853,000 | $1,820,000 | $1,666,000 |
| Total Liab. & Tot. Equity | $3,075,854 | $444,604,000 | $436,436,000 | $448,501,000 |
| Net Debt | -$165,606 | -$38,401,000 | -$41,931,000 | -$43,980,000 |