Semi-Annual Consolidated Balance Sheet

HAMAMATSU PHOTONICS K.K. - Filing #7264602

Concept As at
2025-03-31
As at
2024-09-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
98,095,000,000 JPY
97,021,000,000 JPY
Securities
1,644,000,000 JPY
2,854,000,000 JPY
Other
10,024,000,000 JPY
13,248,000,000 JPY
Allowance for doubtful accounts
-233,000,000 JPY
-402,000,000 JPY
Current assets
236,326,000,000 JPY
239,009,000,000 JPY
Non-current assets
Property, plant and equipment
136,409,000,000 JPY
132,895,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
64,854,000,000 JPY
56,476,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
16,025,000,000 JPY
16,125,000,000 JPY
Land
20,981,000,000 JPY
19,511,000,000 JPY
Leased assets
Leased assets, net
768,000,000 JPY
546,000,000 JPY
Construction in progress
22,877,000,000 JPY
29,912,000,000 JPY
Intangible assets
Goodwill
29,662,000,000 JPY
30,827,000,000 JPY
Other
5,558,000,000 JPY
3,789,000,000 JPY
Intangible assets
36,158,000,000 JPY
35,731,000,000 JPY
Investments and other assets
27,541,000,000 JPY
26,997,000,000 JPY
Investments and other assets
Investment securities
4,568,000,000 JPY
4,386,000,000 JPY
Deferred tax assets
13,143,000,000 JPY
12,608,000,000 JPY
Other
4,512,000,000 JPY
4,786,000,000 JPY
Allowance for doubtful accounts
-19,000,000 JPY
-19,000,000 JPY
Non-current assets
200,109,000,000 JPY
195,624,000,000 JPY
Assets
436,436,000,000 JPY
434,634,000,000 JPY
Retirement benefit asset
5,336,000,000 JPY
5,236,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
8,393,000,000 JPY
6,558,000,000 JPY
Short-term borrowings
42,302,000,000 JPY
25,281,000,000 JPY
Income taxes payable
2,007,000,000 JPY
955,000,000 JPY
Other
24,982,000,000 JPY
31,096,000,000 JPY
Current liabilities
93,325,000,000 JPY
80,734,000,000 JPY
Non-current liabilities
Long-term borrowings
10,650,000,000 JPY
8,522,000,000 JPY
Retirement benefit liability
7,947,000,000 JPY
7,758,000,000 JPY
Other
4,529,000,000 JPY
4,374,000,000 JPY
Non-current liabilities
23,332,000,000 JPY
20,888,000,000 JPY
Liabilities
116,657,000,000 JPY
101,623,000,000 JPY
Provision for bonuses
6,386,000,000 JPY
6,933,000,000 JPY
Deferred tax liabilities
204,000,000 JPY
231,000,000 JPY
Net assets
Share capital
35,200,000,000 JPY
35,146,000,000 JPY
Shareholders' equity
Capital surplus
34,480,000,000 JPY
34,426,000,000 JPY
Retained earnings
265,285,000,000 JPY
261,277,000,000 JPY
Treasury shares
-40,800,000,000 JPY
-20,798,000,000 JPY
Shareholders' equity
294,165,000,000 JPY
310,052,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,079,000,000 JPY
1,096,000,000 JPY
Foreign currency translation adjustment
20,848,000,000 JPY
18,071,000,000 JPY
Remeasurements of defined benefit plans
1,865,000,000 JPY
2,086,000,000 JPY
Valuation and translation adjustments
23,793,000,000 JPY
21,255,000,000 JPY
Non-controlling interests
1,820,000,000 JPY
1,704,000,000 JPY
Net assets
319,779,000,000 JPY
333,011,000,000 JPY
Liabilities and net assets
436,436,000,000 JPY
434,634,000,000 JPY

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