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6965 Hamamatsu Photonics KK

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  • 4303.0
  • +74.0+1.75%
20min DelayMarket Closed Jul 30 15:00 JST
710.36BMarket Cap15.56P/E (Static)

Hamamatsu Photonics KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.96%128.76B
-1.30%120.95B
-5.29%121.52B
-5.29%121.52B
1.69%120.91B
9.41%121.52B
27.46%122.54B
28.63%128.32B
28.63%128.32B
30.16%118.9B
-Cash and cash equivalents
6.20%126.79B
-1.44%118.68B
-5.45%119.13B
-5.45%119.13B
9.56%118.59B
18.99%119.39B
40.93%120.42B
38.33%126B
38.33%126B
30.91%108.25B
-Short term investments
-7.87%1.97B
6.88%2.27B
3.32%2.39B
3.32%2.39B
-78.23%2.32B
-80.10%2.14B
-80.14%2.12B
-73.29%2.32B
-73.29%2.32B
22.98%10.65B
Receivables
-10.09%44.78B
-9.81%46.1B
1.45%50.47B
1.45%50.47B
-0.38%48.44B
1.32%49.8B
11.40%51.12B
16.98%49.75B
16.98%49.75B
23.82%48.62B
-Accounts receivable
-10.09%44.78B
-9.81%46.1B
1.45%50.47B
1.45%50.47B
-0.38%48.44B
1.32%49.8B
11.40%51.12B
16.98%49.75B
16.98%49.75B
23.82%48.62B
-Gross accounts receivable
-10.09%44.78B
-9.81%46.1B
1.45%50.47B
1.45%50.47B
-0.38%48.44B
1.32%49.8B
11.40%51.12B
16.98%49.75B
16.98%49.75B
23.82%48.62B
Inventory
10.56%76.54B
15.83%77.48B
27.89%75.55B
27.89%75.55B
32.48%75.04B
39.84%69.22B
40.41%66.89B
33.05%59.08B
33.05%59.08B
28.58%56.65B
Other current assets
-6.71%7.08B
73.43%8.38B
49.55%13.3B
49.55%13.3B
22.97%9.32B
32.33%7.59B
-25.86%4.83B
63.74%8.9B
63.74%8.9B
79.70%7.58B
Total current assets
3.63%257.15B
3.07%252.92B
6.02%260.85B
6.02%260.85B
9.48%253.71B
15.17%248.13B
25.08%245.39B
28.06%246.04B
28.06%246.04B
29.55%231.74B
Non current assets
Net PPE
15.02%118.8B
15.44%115.57B
19.38%113.65B
19.38%113.65B
19.03%107.38B
15.31%103.29B
13.96%100.11B
10.08%95.2B
10.08%95.2B
6.01%90.21B
-Gross PP&E
15.02%118.8B
15.44%115.57B
9.71%304.64B
9.71%304.64B
19.03%107.38B
15.31%103.29B
13.96%100.11B
7.10%277.67B
7.10%277.67B
6.01%90.21B
-Accumulated depreciation
----
----
-4.67%-191B
-4.67%-191B
----
----
----
-5.61%-182.47B
-5.61%-182.47B
----
Investment properties
----
----
-93.40%13M
-93.40%13M
----
----
----
-18.60%197M
-18.60%197M
----
Total investment
10.07%4.47B
6.00%4.19B
14.07%4.23B
14.07%4.23B
13.44%4.21B
7.26%4.06B
2.46%3.95B
-5.02%3.71B
-5.02%3.71B
-3.76%3.71B
-Financial asset investment
10.07%4.47B
6.00%4.19B
14.07%4.23B
14.07%4.23B
13.44%4.21B
7.26%4.06B
2.46%3.95B
-5.02%3.71B
-5.02%3.71B
-3.76%3.71B
-Including:Available-for-sale securities
10.07%4.47B
6.00%4.19B
14.07%4.23B
14.07%4.23B
13.44%4.21B
7.26%4.06B
2.46%3.95B
-5.02%3.71B
-5.02%3.71B
-3.76%3.71B
Goodwill and other intangible assets
0.14%4.97B
-1.39%4.83B
-4.18%5.14B
-4.18%5.14B
-2.17%5.14B
0.08%4.96B
1.64%4.9B
10.45%5.36B
10.45%5.36B
8.47%5.25B
-Other intangible assets
0.14%4.97B
-1.39%4.83B
-4.18%5.14B
-4.18%5.14B
-2.17%5.14B
0.08%4.96B
1.64%4.9B
10.45%5.36B
10.45%5.36B
8.47%5.25B
Defined pension benefit
--4.21B
--4.07B
--2.83B
--2.83B
----
----
----
--0
--0
----
Deferred tax assets-non current
-6.44%12.43B
-4.06%12.7B
-2.18%12.63B
-2.18%12.63B
8.87%13.19B
11.33%13.28B
12.34%13.24B
11.44%12.91B
11.44%12.91B
11.46%12.12B
Other non current assets
33.69%3.97B
20.35%3.61B
29.71%3.58B
29.71%3.58B
19.03%3.82B
-0.03%2.97B
4.64%3B
10.90%2.76B
10.90%2.76B
18.89%3.21B
Total non current assets
15.78%148.85B
15.79%144.97B
18.25%142.07B
18.25%142.07B
16.81%133.74B
13.55%128.56B
12.62%125.2B
9.66%120.14B
9.66%120.14B
6.64%114.5B
Total assets
7.78%406B
7.37%397.89B
10.03%402.92B
10.03%402.92B
11.90%387.45B
14.61%376.7B
20.57%370.59B
21.38%366.18B
21.38%366.18B
20.96%346.25B
Liabilities
Current liabilities
Financial liabilities
9.26%7.57B
-0.99%6.93B
0.74%6.95B
0.74%6.95B
95.19%7.3B
1.24%6.92B
21.42%7B
5.36%6.9B
5.36%6.9B
-25.71%3.74B
-Current debt and capital lease obligation
9.26%7.57B
-0.99%6.93B
0.74%6.95B
0.74%6.95B
95.19%7.3B
1.24%6.92B
21.42%7B
5.36%6.9B
5.36%6.9B
-25.71%3.74B
-Including:Current debt
9.26%7.57B
-0.99%6.93B
0.74%6.95B
0.74%6.95B
95.19%7.3B
1.24%6.92B
21.42%7B
5.36%6.9B
5.36%6.9B
-25.71%3.74B
Payables
-35.80%10.77B
-31.30%11.79B
-25.24%14.56B
-25.24%14.56B
-27.84%12.87B
6.10%16.78B
28.19%17.16B
38.43%19.48B
38.43%19.48B
106.02%17.84B
-accounts payable
-17.26%8.16B
-18.91%9.53B
-2.44%7.93B
-2.44%7.93B
-7.21%11.01B
9.00%9.86B
21.74%11.76B
10.28%8.13B
10.28%8.13B
98.11%11.87B
-Total tax payable
-62.26%2.61B
-58.25%2.26B
-41.58%6.63B
-41.58%6.63B
-68.82%1.86B
2.22%6.91B
44.89%5.4B
69.40%11.35B
69.40%11.35B
123.75%5.97B
Pension and other retirement benefit plans
8.10%5.89B
13.45%2.89B
-8.34%7.27B
-8.34%7.27B
12.07%8.17B
12.85%5.45B
9.91%2.55B
36.33%7.93B
36.33%7.93B
10.59%7.29B
Other current liabilities
-11.26%33.76B
-11.60%39.82B
12.79%39.73B
12.79%39.73B
24.60%40.13B
26.45%38.04B
45.74%45.04B
36.18%35.22B
36.18%35.22B
36.80%32.21B
Current liabilities
-13.71%57.98B
-14.39%61.43B
-1.47%68.5B
-1.47%68.5B
12.11%68.47B
16.72%67.19B
36.99%71.75B
32.95%69.52B
32.95%69.52B
39.36%61.07B
Non current liabilities
Non current financial liabilities
19.77%5.49B
19.65%5.51B
19.55%5.54B
19.55%5.54B
-31.53%4.56B
24.41%4.58B
23.88%4.61B
42.90%4.63B
42.90%4.63B
104.86%6.66B
-Long term debt and capital lease obligation
19.77%5.49B
19.65%5.51B
19.55%5.54B
19.55%5.54B
-31.53%4.56B
24.41%4.58B
23.88%4.61B
42.90%4.63B
42.90%4.63B
104.86%6.66B
-Including:Long term debt
19.77%5.49B
19.65%5.51B
19.55%5.54B
19.55%5.54B
-31.53%4.56B
24.41%4.58B
23.88%4.61B
42.90%4.63B
42.90%4.63B
104.86%6.66B
Long term pension and other post-retirement benefit plans
-7.83%7.62B
-10.49%7.43B
-23.68%6.38B
-23.68%6.38B
23.63%8.29B
22.93%8.27B
22.40%8.31B
21.15%8.36B
21.15%8.36B
-15.26%6.7B
Non current deferred liabilities
--223M
--227M
-38.24%336M
-38.24%336M
----
----
----
-6.69%544M
-6.69%544M
----
Other non current liabilities
58.97%2.03B
-7.29%2.07B
73.38%2.11B
73.38%2.11B
-38.45%1.07B
-24.39%1.28B
35.17%2.24B
11.75%1.22B
11.75%1.22B
-7.67%1.75B
Total non current liabilities
8.74%15.36B
0.65%15.25B
-2.64%14.36B
-2.64%14.36B
-7.85%13.92B
16.77%14.13B
24.59%15.15B
24.88%14.75B
24.88%14.75B
15.75%15.11B
Total liabilities
-9.81%73.34B
-11.77%76.67B
-1.68%82.86B
-1.68%82.86B
8.15%82.39B
16.73%81.32B
34.66%86.9B
31.46%84.28B
31.46%84.28B
33.94%76.18B
Shareholders'equity
Share capital
0.15%35.15B
0.13%35.1B
0.13%35.1B
0.13%35.1B
0.13%35.1B
0.13%35.1B
0.11%35.05B
0.11%35.05B
0.11%35.05B
0.11%35.05B
-common stock
0.15%35.15B
0.13%35.1B
0.13%35.1B
0.13%35.1B
0.13%35.1B
0.13%35.1B
0.11%35.05B
0.11%35.05B
0.11%35.05B
0.11%35.05B
Additional paid-in capital
0.15%34.43B
-1.20%34.37B
-1.20%34.37B
-1.20%34.37B
-1.20%34.37B
-1.20%34.37B
0.12%34.79B
0.12%34.79B
0.12%34.79B
0.12%34.79B
Retained earnings
10.25%258.8B
12.89%250.97B
14.15%247.92B
14.15%247.92B
14.45%237.57B
16.09%234.74B
17.34%222.31B
17.27%217.2B
17.27%217.2B
16.59%207.57B
Less: Treasury stock
0.00%20.8B
0.00%20.8B
0.00%20.8B
0.00%20.8B
0.00%20.8B
0.00%20.8B
0.00%20.8B
0.00%20.8B
0.00%20.8B
0.01%20.8B
Other reserves
119.72%23.59B
83.58%20.1B
53.94%22.05B
53.94%22.05B
43.10%17.51B
61.26%10.74B
229.00%10.95B
509.27%14.32B
509.27%14.32B
764.66%12.24B
Total stockholders'equity
12.58%331.16B
13.26%319.74B
13.57%318.64B
13.57%318.64B
12.98%303.75B
14.05%294.15B
16.77%282.3B
18.62%280.56B
18.62%280.56B
17.70%268.85B
Noncontrolling interests
21.08%1.5B
6.19%1.48B
5.45%1.41B
5.45%1.41B
8.13%1.32B
11.33%1.24B
29.30%1.39B
27.86%1.34B
27.86%1.34B
25.96%1.22B
Total equity
12.62%332.66B
13.23%321.22B
13.54%320.06B
13.54%320.06B
12.96%305.06B
14.04%295.39B
16.83%283.69B
18.66%281.9B
18.66%281.9B
17.74%270.07B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.96%128.76B-1.30%120.95B-5.29%121.52B-5.29%121.52B1.69%120.91B9.41%121.52B27.46%122.54B28.63%128.32B28.63%128.32B30.16%118.9B
-Cash and cash equivalents 6.20%126.79B-1.44%118.68B-5.45%119.13B-5.45%119.13B9.56%118.59B18.99%119.39B40.93%120.42B38.33%126B38.33%126B30.91%108.25B
-Short term investments -7.87%1.97B6.88%2.27B3.32%2.39B3.32%2.39B-78.23%2.32B-80.10%2.14B-80.14%2.12B-73.29%2.32B-73.29%2.32B22.98%10.65B
Receivables -10.09%44.78B-9.81%46.1B1.45%50.47B1.45%50.47B-0.38%48.44B1.32%49.8B11.40%51.12B16.98%49.75B16.98%49.75B23.82%48.62B
-Accounts receivable -10.09%44.78B-9.81%46.1B1.45%50.47B1.45%50.47B-0.38%48.44B1.32%49.8B11.40%51.12B16.98%49.75B16.98%49.75B23.82%48.62B
-Gross accounts receivable -10.09%44.78B-9.81%46.1B1.45%50.47B1.45%50.47B-0.38%48.44B1.32%49.8B11.40%51.12B16.98%49.75B16.98%49.75B23.82%48.62B
Inventory 10.56%76.54B15.83%77.48B27.89%75.55B27.89%75.55B32.48%75.04B39.84%69.22B40.41%66.89B33.05%59.08B33.05%59.08B28.58%56.65B
Other current assets -6.71%7.08B73.43%8.38B49.55%13.3B49.55%13.3B22.97%9.32B32.33%7.59B-25.86%4.83B63.74%8.9B63.74%8.9B79.70%7.58B
Total current assets 3.63%257.15B3.07%252.92B6.02%260.85B6.02%260.85B9.48%253.71B15.17%248.13B25.08%245.39B28.06%246.04B28.06%246.04B29.55%231.74B
Non current assets
Net PPE 15.02%118.8B15.44%115.57B19.38%113.65B19.38%113.65B19.03%107.38B15.31%103.29B13.96%100.11B10.08%95.2B10.08%95.2B6.01%90.21B
-Gross PP&E 15.02%118.8B15.44%115.57B9.71%304.64B9.71%304.64B19.03%107.38B15.31%103.29B13.96%100.11B7.10%277.67B7.10%277.67B6.01%90.21B
-Accumulated depreciation ---------4.67%-191B-4.67%-191B-------------5.61%-182.47B-5.61%-182.47B----
Investment properties ---------93.40%13M-93.40%13M-------------18.60%197M-18.60%197M----
Total investment 10.07%4.47B6.00%4.19B14.07%4.23B14.07%4.23B13.44%4.21B7.26%4.06B2.46%3.95B-5.02%3.71B-5.02%3.71B-3.76%3.71B
-Financial asset investment 10.07%4.47B6.00%4.19B14.07%4.23B14.07%4.23B13.44%4.21B7.26%4.06B2.46%3.95B-5.02%3.71B-5.02%3.71B-3.76%3.71B
-Including:Available-for-sale securities 10.07%4.47B6.00%4.19B14.07%4.23B14.07%4.23B13.44%4.21B7.26%4.06B2.46%3.95B-5.02%3.71B-5.02%3.71B-3.76%3.71B
Goodwill and other intangible assets 0.14%4.97B-1.39%4.83B-4.18%5.14B-4.18%5.14B-2.17%5.14B0.08%4.96B1.64%4.9B10.45%5.36B10.45%5.36B8.47%5.25B
-Other intangible assets 0.14%4.97B-1.39%4.83B-4.18%5.14B-4.18%5.14B-2.17%5.14B0.08%4.96B1.64%4.9B10.45%5.36B10.45%5.36B8.47%5.25B
Defined pension benefit --4.21B--4.07B--2.83B--2.83B--------------0--0----
Deferred tax assets-non current -6.44%12.43B-4.06%12.7B-2.18%12.63B-2.18%12.63B8.87%13.19B11.33%13.28B12.34%13.24B11.44%12.91B11.44%12.91B11.46%12.12B
Other non current assets 33.69%3.97B20.35%3.61B29.71%3.58B29.71%3.58B19.03%3.82B-0.03%2.97B4.64%3B10.90%2.76B10.90%2.76B18.89%3.21B
Total non current assets 15.78%148.85B15.79%144.97B18.25%142.07B18.25%142.07B16.81%133.74B13.55%128.56B12.62%125.2B9.66%120.14B9.66%120.14B6.64%114.5B
Total assets 7.78%406B7.37%397.89B10.03%402.92B10.03%402.92B11.90%387.45B14.61%376.7B20.57%370.59B21.38%366.18B21.38%366.18B20.96%346.25B
Liabilities
Current liabilities
Financial liabilities 9.26%7.57B-0.99%6.93B0.74%6.95B0.74%6.95B95.19%7.3B1.24%6.92B21.42%7B5.36%6.9B5.36%6.9B-25.71%3.74B
-Current debt and capital lease obligation 9.26%7.57B-0.99%6.93B0.74%6.95B0.74%6.95B95.19%7.3B1.24%6.92B21.42%7B5.36%6.9B5.36%6.9B-25.71%3.74B
-Including:Current debt 9.26%7.57B-0.99%6.93B0.74%6.95B0.74%6.95B95.19%7.3B1.24%6.92B21.42%7B5.36%6.9B5.36%6.9B-25.71%3.74B
Payables -35.80%10.77B-31.30%11.79B-25.24%14.56B-25.24%14.56B-27.84%12.87B6.10%16.78B28.19%17.16B38.43%19.48B38.43%19.48B106.02%17.84B
-accounts payable -17.26%8.16B-18.91%9.53B-2.44%7.93B-2.44%7.93B-7.21%11.01B9.00%9.86B21.74%11.76B10.28%8.13B10.28%8.13B98.11%11.87B
-Total tax payable -62.26%2.61B-58.25%2.26B-41.58%6.63B-41.58%6.63B-68.82%1.86B2.22%6.91B44.89%5.4B69.40%11.35B69.40%11.35B123.75%5.97B
Pension and other retirement benefit plans 8.10%5.89B13.45%2.89B-8.34%7.27B-8.34%7.27B12.07%8.17B12.85%5.45B9.91%2.55B36.33%7.93B36.33%7.93B10.59%7.29B
Other current liabilities -11.26%33.76B-11.60%39.82B12.79%39.73B12.79%39.73B24.60%40.13B26.45%38.04B45.74%45.04B36.18%35.22B36.18%35.22B36.80%32.21B
Current liabilities -13.71%57.98B-14.39%61.43B-1.47%68.5B-1.47%68.5B12.11%68.47B16.72%67.19B36.99%71.75B32.95%69.52B32.95%69.52B39.36%61.07B
Non current liabilities
Non current financial liabilities 19.77%5.49B19.65%5.51B19.55%5.54B19.55%5.54B-31.53%4.56B24.41%4.58B23.88%4.61B42.90%4.63B42.90%4.63B104.86%6.66B
-Long term debt and capital lease obligation 19.77%5.49B19.65%5.51B19.55%5.54B19.55%5.54B-31.53%4.56B24.41%4.58B23.88%4.61B42.90%4.63B42.90%4.63B104.86%6.66B
-Including:Long term debt 19.77%5.49B19.65%5.51B19.55%5.54B19.55%5.54B-31.53%4.56B24.41%4.58B23.88%4.61B42.90%4.63B42.90%4.63B104.86%6.66B
Long term pension and other post-retirement benefit plans -7.83%7.62B-10.49%7.43B-23.68%6.38B-23.68%6.38B23.63%8.29B22.93%8.27B22.40%8.31B21.15%8.36B21.15%8.36B-15.26%6.7B
Non current deferred liabilities --223M--227M-38.24%336M-38.24%336M-------------6.69%544M-6.69%544M----
Other non current liabilities 58.97%2.03B-7.29%2.07B73.38%2.11B73.38%2.11B-38.45%1.07B-24.39%1.28B35.17%2.24B11.75%1.22B11.75%1.22B-7.67%1.75B
Total non current liabilities 8.74%15.36B0.65%15.25B-2.64%14.36B-2.64%14.36B-7.85%13.92B16.77%14.13B24.59%15.15B24.88%14.75B24.88%14.75B15.75%15.11B
Total liabilities -9.81%73.34B-11.77%76.67B-1.68%82.86B-1.68%82.86B8.15%82.39B16.73%81.32B34.66%86.9B31.46%84.28B31.46%84.28B33.94%76.18B
Shareholders'equity
Share capital 0.15%35.15B0.13%35.1B0.13%35.1B0.13%35.1B0.13%35.1B0.13%35.1B0.11%35.05B0.11%35.05B0.11%35.05B0.11%35.05B
-common stock 0.15%35.15B0.13%35.1B0.13%35.1B0.13%35.1B0.13%35.1B0.13%35.1B0.11%35.05B0.11%35.05B0.11%35.05B0.11%35.05B
Additional paid-in capital 0.15%34.43B-1.20%34.37B-1.20%34.37B-1.20%34.37B-1.20%34.37B-1.20%34.37B0.12%34.79B0.12%34.79B0.12%34.79B0.12%34.79B
Retained earnings 10.25%258.8B12.89%250.97B14.15%247.92B14.15%247.92B14.45%237.57B16.09%234.74B17.34%222.31B17.27%217.2B17.27%217.2B16.59%207.57B
Less: Treasury stock 0.00%20.8B0.00%20.8B0.00%20.8B0.00%20.8B0.00%20.8B0.00%20.8B0.00%20.8B0.00%20.8B0.00%20.8B0.01%20.8B
Other reserves 119.72%23.59B83.58%20.1B53.94%22.05B53.94%22.05B43.10%17.51B61.26%10.74B229.00%10.95B509.27%14.32B509.27%14.32B764.66%12.24B
Total stockholders'equity 12.58%331.16B13.26%319.74B13.57%318.64B13.57%318.64B12.98%303.75B14.05%294.15B16.77%282.3B18.62%280.56B18.62%280.56B17.70%268.85B
Noncontrolling interests 21.08%1.5B6.19%1.48B5.45%1.41B5.45%1.41B8.13%1.32B11.33%1.24B29.30%1.39B27.86%1.34B27.86%1.34B25.96%1.22B
Total equity 12.62%332.66B13.23%321.22B13.54%320.06B13.54%320.06B12.96%305.06B14.04%295.39B16.83%283.69B18.66%281.9B18.66%281.9B17.74%270.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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