Hamamatsu Photonics K.K.
HPHTY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $613 | $97,021 | $797 | $840 |
| Short-Term Investments | $44 | $2,854 | $16 | $46 |
| Receivables | $313 | $45,717 | $336 | $342 |
| Inventory | $521 | $80,569 | $506 | $408 |
| Other Curr. Assets | $109 | $12,848 | $91 | $63 |
| Total Curr. Assets | $1,601 | $239,009 | $1,746 | $1,700 |
| Property Plant & Equip (Net) | $1,020 | $132,895 | $760 | $658 |
| Goodwill | $204 | $30,827 | $0 | $0 |
| Intangibles | $31 | $4,902 | $34 | $37 |
| Long-Term Investments | $32 | $1,532 | $71 | $38 |
| Tax Assets | $90 | $12,608 | $0 | $98 |
| Other NC Assets | $104 | $12,857 | $85 | $9 |
| Total NC Assets | $1,480 | $195,621 | $951 | $839 |
| Other Assets | $0 | $4 | $0 | $0 |
| Total Assets | $3,081 | $434,634 | $2,696 | $2,539 |
| Liabilities | – | – | – | – |
| Payables | $91 | $6,558 | $7,931 | $8,129 |
| Short-Term Debt | $376 | $28,395 | $46 | $51 |
| Tax Payable | $0 | $955 | $6,631 | $78 |
| Deferred Revenue | $0 | $0 | $0 | $78 |
| Other Curr. Liab. | $268 | $44,826 | $297 | -$7,856 |
| Total Curr. Liab. | $735 | $80,734 | $458 | $480 |
| LT Debt | $72 | $8,522 | $37 | $32 |
| Deferred Rev, NC | $0 | $0 | $12 | $3 |
| Deferred Tax Liab, NC | $1 | $231 | $11 | $13 |
| Other NC Liab. | $83 | $12,137 | $44 | $63 |
| Total NC Liab. | $156 | $20,890 | $96 | $111 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $891 | $101,624 | $554 | $591 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $238 | $35,146 | $235 | $242 |
| Retained Earnings | $1,688 | $261,277 | $1,659 | $1,501 |
| AOCI | $195 | $148 | $148 | $99 |
| Other Equity | $56 | $34,883 | $91 | $97 |
| Total Equity | $2,177 | $331,306 | $2,132 | $1,938 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $1,704 | $9 | $9 |
| Total Liab. & Tot. Equity | $3,081 | $434,634 | $2,696 | $2,539 |
| Net Debt | -$166 | -$60,104 | -$714 | -$757 |