Hamamatsu Photonics K.K.

HPHTY · OTC
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & Equivalents$613$711$98,095$647
Short-Term Investments$44$11$11$17
Receivables$313$306$46,671$287
Inventory$521$567$80,123$540
Other Curr. Assets$109$90$9,793$80
Total Curr. Assets$1,601$1,686$236,326$1,571
Property Plant & Equip (Net)$1,020$959$136,407$880
Goodwill$204$209$29,662$198
Intangibles$31$50$6,495$34
Long-Term Investments$32$31$96$29
Tax Assets$90$0$13,143$78
Other NC Assets$104$152$14,301$64
Total NC Assets$1,480$1,401$200,104$1,283
Other Assets$0$0$6$0
Total Assets$3,081$3,087$436,436$2,854
Liabilities––––
Payables$91$65$8,393$104
Short-Term Debt$376$380$45,514$309
Tax Payable$0$0$2,007$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$268$310$37,411$286
Total Curr. Liab.$735$755$93,325$699
LT Debt$72$65$10,650$58
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$1$1$204$1
Other NC Liab.$83$89$12,479$80
Total NC Liab.$156$156$23,333$139
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$891$911$116,658$838
Equity––––
Pref Stock$0$0$0$0
Common Stock$238$244$35,200$224
Retained Earnings$1,688$1,699$265,285$1,652
AOCI$195$162$159$171
Other Equity$56$57$17,473-$41
Total Equity$2,177$2,163$317,958$2,005
Supplemental Information––––
Minority Interest$13$13$1,820$11
Total Liab. & Tot. Equity$3,081$3,087$436,436$2,854
Net Debt-$166-$267-$41,931-$280