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Hamamatsu Photonics KK (6965)

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5,704.0 +38.0    +0.67%
26/04 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3771800004 
  • Volume: 320,700
  • Bid/Ask: 5,700.0 / 5,711.0
  • Day's Range: 5,662.0 - 5,763.0
Hamamatsu Photonics KK 5,704.0 +38.0 +0.67%

6965 Balance Sheet

 
Featured here, the Balance Sheet for Hamamatsu Photonics KK, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 252917 260850 253708 248134
Cash and Short Term Investments 120951 121521 120912 121522
Cash - - - -
Cash & Equivalents 118682 119128 118593 119386
Short Term Investments 2269 2393 2319 2136
Total Receivables, Net 45849 50226 48224 49599
Accounts Receivables - Trade, Net 45849 50226 48224 49599
Total Inventory 77481 75554 75044 69223
Prepaid Expenses - - - -
Other Current Assets, Total 8636 13549 9528 7790
Total Assets 397892 402921 387452 376702
Property/Plant/Equipment, Total - Net 115570 113648 107384 103288
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 4828 5136 5135 4963
Long Term Investments 4190 10655 8033 7035
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 7687 1 1 2
Other Assets, Total 55237 53901 51858 42830
Total Current Liabilities 61426 68500 68467 67189
Accounts Payable 18914 17169 20651 19634
Payable/Accrued - - - -
Accrued Expenses 2894 7265 8168 5446
Notes Payable/Short Term Debt 5832 5854 5204 4829
Current Port. of LT Debt/Capital Leases 1094 1094 2094 2095
Other Current liabilities, Total 32692 37118 32350 35185
Total Liabilities 76673 82863 82387 81315
Total Long Term Debt 5511 5535 4559 4582
Long Term Debt 5511 5535 4559 4582
Capital Lease Obligations - - - -
Deferred Income Tax 227 336 - -
Minority Interest 1476 1413 1317 1238
Other Liabilities, Total 2201 -11258 2840 -8050
Total Equity 321219 320058 305065 295387
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 35095 35095 35095 35095
Additional Paid-In Capital 34374 34374 34374 34374
Retained Earnings (Accumulated Deficit) 250973 247922 237568 234740
Treasury Stock - Common -20798 -20798 -20798 -20798
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 21575 23465 18826 11976
Total Liabilities & Shareholders' Equity 397892 402921 387452 376702
Total Common Shares Outstanding 154.85 154.85 154.85 154.85
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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