Hamamatsu Photonics K.K.
HPHTY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $613,190 | $97,021,000 | $797,157 | $840,216 |
| Short-Term Investments | $44,087 | $2,854,000 | $16,013 | $46,274 |
| Receivables | $313,390 | $45,717,000 | $336,093 | $342,147 |
| Inventory | $521,082 | $80,569,000 | $505,577 | $408,138 |
| Other Curr. Assets | $109,266 | $12,848,000 | $90,665 | $63,028 |
| Total Curr. Assets | $1,601,016 | $239,009,000 | $1,745,505 | $1,699,803 |
| Property Plant & Equip (Net) | $1,020,090 | $132,895,000 | $760,487 | $657,708 |
| Goodwill | $203,568 | $30,827,000 | $0 | $0 |
| Intangibles | $30,640 | $4,902,000 | $34,368 | $37,024 |
| Long-Term Investments | $32,001 | $1,532,000 | $71,299 | $37,521 |
| Tax Assets | $89,996 | $12,608,000 | $0 | $98,497 |
| Other NC Assets | $103,626 | $12,857,000 | $84,528 | $8,539 |
| Total NC Assets | $1,479,920 | $195,621,000 | $950,683 | $839,290 |
| Other Assets | $0 | $4,000 | $0 | $0 |
| Total Assets | $3,080,936 | $434,634,000 | $2,696,188 | $2,539,093 |
| Liabilities | – | – | – | – |
| Payables | $91,228 | $6,558,000 | $7,931,000 | $8,129,000 |
| Short-Term Debt | $375,759 | $28,395,000 | $46,493 | $50,744 |
| Tax Payable | $0 | $955,000 | $6,631,000 | $78,414 |
| Deferred Revenue | $0 | $0 | $0 | $78,414 |
| Other Curr. Liab. | $199,756 | $44,826,000 | $248,379 | $97,884 |
| Total Curr. Liab. | $734,888 | $80,734,000 | $458,375 | $480,307 |
| LT Debt | $71,551 | $8,522,000 | $37,038 | $31,987 |
| Deferred Rev, NC | $0 | $0 | $12,498 | $3,337 |
| Deferred Tax Liab, NC | $982 | $231,000 | $10,930 | $13,044 |
| Other NC Liab. | $83,340 | $12,137,000 | $44,396 | $62,814 |
| Total NC Liab. | $155,872 | $20,890,000 | $96,112 | $111,182 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $12,498 | $3,337 |
| Total Liabilities | $890,761 | $101,624,000 | $554,486 | $591,488 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $238,345 | $35,146,000 | $234,842 | $242,136 |
| Retained Earnings | $1,688,323 | $261,277,000 | $1,658,996 | $1,500,535 |
| AOCI | $194,603 | $147,894 | $147,563 | $98,967 |
| Other Equity | $20 | $21,255,000 | $0 | $0 |
| Total Equity | $2,177,080 | $331,306,000 | $2,132,246 | $1,938,333 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,089 | $1,704,000 | $9,455 | $9,258 |
| Total Liab. & Tot. Equity | $3,080,936 | $434,634,000 | $2,696,188 | $2,539,079 |
| Net Debt | -$165,880 | -$60,104,000 | -$713,626 | -$757,484 |