Hamamatsu Photonics K.K.
HPHTF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $97 | $119 | $126 |
| Short-Term Investments | $0 | $3 | $2 | $2 |
| Receivables | $0 | $46 | $50 | $50 |
| Inventory | $1 | $81 | $76 | $59 |
| Other Curr. Assets | $0 | $13 | $14 | $9 |
| Total Curr. Assets | $2 | $239 | $261 | $246 |
| Property Plant & Equip (Net) | $1 | $133 | $114 | $95 |
| Goodwill | $0 | $31 | $0 | $0 |
| Intangibles | $0 | $5 | $5 | $5 |
| Long-Term Investments | $0 | $2 | $2 | $1 |
| Tax Assets | $0 | $13 | $9 | $13 |
| Other NC Assets | $0 | $13 | $13 | $5 |
| Total NC Assets | $1 | $196 | $142 | $120 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3 | $435 | $403 | $366 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7 | $8 | $17 |
| Short-Term Debt | $0 | $28 | $7 | $7 |
| Tax Payable | $0 | $1 | $7 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $45 | $47 | $34 |
| Total Curr. Liab. | $1 | $81 | $69 | $70 |
| LT Debt | $0 | $9 | $6 | $5 |
| Deferred Rev, NC | $0 | $0 | $6 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $0 | $12 | $2 | $10 |
| Total NC Liab. | $0 | $21 | $14 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1 | $102 | $83 | $84 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $35 | $35 | $35 |
| Retained Earnings | $2 | $261 | $248 | $217 |
| AOCI | $0 | $0 | $0 | $14 |
| Other Equity | $0 | $35 | $36 | $14 |
| Total Equity | $2 | $331 | $319 | $281 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $2 | $1 | $1 |
| Total Liab. & Tot. Equity | $3 | $435 | $403 | $366 |
| Net Debt | -$0 | -$60 | -$107 | -$114 |