Hamamatsu Photonics K.K.
HPHTF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $612,179 | $97,021,000 | $119,128,000 | $125,999,000 |
| Short-Term Investments | $44,014 | $2,854,000 | $2,393,000 | $2,316,000 |
| Receivables | $312,873 | $45,717,000 | $50,226,000 | $49,524,000 |
| Inventory | $520,223 | $80,569,000 | $75,554,000 | $59,076,000 |
| Other Curr. Assets | $109,086 | $12,848,000 | $13,549,000 | $9,123,000 |
| Total Curr. Assets | $1,598,375 | $239,009,000 | $260,850,000 | $246,038,000 |
| Property Plant & Equip (Net) | $1,018,408 | $132,895,000 | $113,648,000 | $95,200,000 |
| Goodwill | $203,233 | $30,827,000 | $1,000 | $0 |
| Intangibles | $30,589 | $4,902,000 | $5,135,000 | $5,359,000 |
| Long-Term Investments | $31,948 | $1,532,000 | $1,840,000 | $1,395,000 |
| Tax Assets | $89,847 | $12,608,000 | $8,815,000 | $12,913,000 |
| Other NC Assets | $103,455 | $12,857,000 | $12,632,000 | $5,270,000 |
| Total NC Assets | $1,477,479 | $195,621,000 | $142,071,000 | $120,137,000 |
| Other Assets | $0 | $4,000 | $5,000 | $2,000 |
| Total Assets | $3,075,854 | $434,634,000 | $402,921,000 | $366,177,000 |
| Liabilities | – | – | – | – |
| Payables | $91,077 | $6,558,000 | $7,931,000 | $17,382,000 |
| Short-Term Debt | $375,139 | $28,395,000 | $6,948,000 | $6,897,000 |
| Tax Payable | $0 | $955,000 | $6,631,000 | $11,350,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $267,459 | $44,826,000 | $46,990,000 | $33,893,000 |
| Total Curr. Liab. | $733,676 | $80,734,000 | $68,500,000 | $69,522,000 |
| LT Debt | $71,433 | $8,522,000 | $5,535,000 | $4,630,000 |
| Deferred Rev, NC | $0 | $0 | $6,383,000 | $0 |
| Deferred Tax Liab, NC | $980 | $231,000 | $336,000 | $544,000 |
| Other NC Liab. | $83,202 | $12,137,000 | $2,110,000 | $9,580,000 |
| Total NC Liab. | $155,615 | $20,890,000 | $14,364,000 | $14,754,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $889,292 | $101,624,000 | $82,864,000 | $84,276,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $237,952 | $35,146,000 | $35,095,000 | $35,048,000 |
| Retained Earnings | $1,685,538 | $261,277,000 | $247,922,000 | $217,195,000 |
| AOCI | $194,282 | $0 | $0 | $14,325,000 |
| Other Equity | $55,716 | $34,883,000 | $35,627,000 | $13,994,000 |
| Total Equity | $2,173,489 | $331,306,000 | $318,644,000 | $280,561,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,067 | $1,704,000 | $1,413,000 | $1,340,000 |
| Total Liab. & Tot. Equity | $3,075,854 | $434,634,000 | $402,921,000 | $366,177,000 |
| Net Debt | -$165,606 | -$60,104,000 | -$106,645,000 | -$114,472,000 |