Consolidated Balance Sheet

HAMAMATSU PHOTONICS K.K. - Filing #7291088

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
97,021,000,000 JPY
40,738,000,000 JPY
119,128,000,000 JPY
56,139,000,000 JPY
Notes and accounts receivable - trade
45,717,000,000 JPY
50,471,000,000 JPY
Notes receivable - trade
5,866,000,000 JPY
6,264,000,000 JPY
Securities
2,854,000,000 JPY
2,393,000,000 JPY
Accounts receivable - trade
34,902,000,000 JPY
51,189,000,000 JPY
Accounts receivable - other
6,456,000,000 JPY
7,269,000,000 JPY
Merchandise and finished goods
15,458,000,000 JPY
3,792,000,000 JPY
18,146,000,000 JPY
5,364,000,000 JPY
Work in process
39,897,000,000 JPY
36,238,000,000 JPY
36,014,000,000 JPY
34,414,000,000 JPY
Raw materials and supplies
25,214,000,000 JPY
20,445,000,000 JPY
21,394,000,000 JPY
19,163,000,000 JPY
Other
13,248,000,000 JPY
1,872,000,000 JPY
13,546,000,000 JPY
1,219,000,000 JPY
Allowance for doubtful accounts
-402,000,000 JPY
-45,000,000 JPY
-245,000,000 JPY
-64,000,000 JPY
Current assets
239,009,000,000 JPY
150,267,000,000 JPY
260,850,000,000 JPY
180,959,000,000 JPY
Non-current assets
Property, plant and equipment
132,895,000,000 JPY
106,613,000,000 JPY
113,648,000,000 JPY
95,133,000,000 JPY
Buildings, net
41,502,000,000 JPY
44,171,000,000 JPY
Land
19,511,000,000 JPY
16,315,000,000 JPY
17,798,000,000 JPY
16,278,000,000 JPY
Leased assets, net
546,000,000 JPY
462,000,000 JPY
183,000,000 JPY
120,000,000 JPY
Construction in progress
29,912,000,000 JPY
28,830,000,000 JPY
16,299,000,000 JPY
14,590,000,000 JPY
Property, plant and equipment
Buildings and structures
126,390,000,000 JPY
119,896,000,000 JPY
Accumulated depreciation
-69,914,000,000 JPY
-64,034,000,000 JPY
Buildings and structures, net
56,476,000,000 JPY
55,861,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
113,831,000,000 JPY
105,613,000,000 JPY
Accumulated depreciation
-97,705,000,000 JPY
-90,416,000,000 JPY
Machinery, equipment and vehicles, net
16,125,000,000 JPY
15,197,000,000 JPY
Leased assets
1,179,000,000 JPY
760,000,000 JPY
Accumulated depreciation
-632,000,000 JPY
-577,000,000 JPY
Vehicles
Vehicles, net
5,000,000 JPY
12,000,000 JPY
Intangible assets
Goodwill
JPY
30,827,000,000 JPY
30,827,000,000 JPY
JPY
30,827,000,000 JPY
155,000,000 JPY
30,078,000,000 JPY
JPY
594,000,000 JPY
JPY
1,029,000,000 JPY
1,029,000,000 JPY
1,029,000,000 JPY
JPY
JPY
830,000,000 JPY
199,000,000 JPY
JPY
Patent right
50,000,000 JPY
52,000,000 JPY
Other
3,789,000,000 JPY
21,000,000 JPY
2,556,000,000 JPY
57,000,000 JPY
Other intangible assets
Intangible assets
35,731,000,000 JPY
1,497,000,000 JPY
5,136,000,000 JPY
1,201,000,000 JPY
Software
1,425,000,000 JPY
1,090,000,000 JPY
Investments and other assets
Investment securities
4,386,000,000 JPY
2,483,000,000 JPY
4,233,000,000 JPY
2,489,000,000 JPY
Investments in capital
0 JPY
0 JPY
Deferred tax assets
12,608,000,000 JPY
10,491,000,000 JPY
12,631,000,000 JPY
11,090,000,000 JPY
Other
4,786,000,000 JPY
1,503,000,000 JPY
3,595,000,000 JPY
1,185,000,000 JPY
Allowance for doubtful accounts
-19,000,000 JPY
-19,000,000 JPY
-19,000,000 JPY
-19,000,000 JPY
Retirement benefit asset
5,236,000,000 JPY
2,831,000,000 JPY
Investments and other assets
26,997,000,000 JPY
64,589,000,000 JPY
23,286,000,000 JPY
29,266,000,000 JPY
Non-current assets
195,624,000,000 JPY
172,700,000,000 JPY
142,071,000,000 JPY
125,601,000,000 JPY
Assets
7,792,000,000 JPY
280,224,000,000 JPY
434,634,000,000 JPY
322,968,000,000 JPY
272,432,000,000 JPY
154,410,000,000 JPY
30,643,000,000 JPY
49,153,000,000 JPY
111,216,000,000 JPY
81,419,000,000 JPY
8,238,000,000 JPY
402,921,000,000 JPY
225,194,000,000 JPY
306,561,000,000 JPY
177,727,000,000 JPY
216,956,000,000 JPY
96,121,000,000 JPY
8,551,000,000 JPY
85,236,000,000 JPY
27,046,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
8,522,000,000 JPY
8,709,000,000 JPY
5,535,000,000 JPY
10,983,000,000 JPY
Deferred tax liabilities
231,000,000 JPY
336,000,000 JPY
Lease liabilities
375,000,000 JPY
78,000,000 JPY
Retirement benefit liability
7,758,000,000 JPY
6,383,000,000 JPY
Other
4,374,000,000 JPY
JPY
2,107,000,000 JPY
47,000,000 JPY
Non-current liabilities
20,888,000,000 JPY
18,603,000,000 JPY
14,362,000,000 JPY
20,356,000,000 JPY
Asset retirement obligations
182,000,000 JPY
179,000,000 JPY
Current liabilities
Short-term borrowings
25,281,000,000 JPY
20,000,000,000 JPY
5,854,000,000 JPY
JPY
Notes and accounts payable - trade
6,558,000,000 JPY
7,931,000,000 JPY
Deposits received
364,000,000 JPY
551,000,000 JPY
Accounts payable - other
2,876,000,000 JPY
3,634,000,000 JPY
Income taxes payable
955,000,000 JPY
73,000,000 JPY
6,631,000,000 JPY
4,901,000,000 JPY
Lease liabilities
140,000,000 JPY
60,000,000 JPY
Current portion of long-term borrowings
3,114,000,000 JPY
3,000,000,000 JPY
1,094,000,000 JPY
1,000,000,000 JPY
Accrued expenses
1,258,000,000 JPY
1,655,000,000 JPY
Provisions
Provision for bonuses
6,933,000,000 JPY
5,269,000,000 JPY
7,265,000,000 JPY
5,981,000,000 JPY
Other
31,096,000,000 JPY
42,000,000 JPY
30,484,000,000 JPY
1,914,000,000 JPY
Current liabilities
80,734,000,000 JPY
59,441,000,000 JPY
68,500,000,000 JPY
48,155,000,000 JPY
Advances received
54,000,000 JPY
71,000,000 JPY
Deposits received from employees
3,256,000,000 JPY
3,339,000,000 JPY
Liabilities
101,623,000,000 JPY
78,045,000,000 JPY
82,862,000,000 JPY
68,512,000,000 JPY
Liabilities and net assets
Shareholders' equity
310,052,000,000 JPY
243,826,000,000 JPY
296,594,000,000 JPY
236,939,000,000 JPY
Share capital
35,146,000,000 JPY
35,146,000,000 JPY
35,095,000,000 JPY
35,095,000,000 JPY
Capital surplus
34,426,000,000 JPY
34,855,000,000 JPY
34,374,000,000 JPY
34,803,000,000 JPY
Retained earnings
261,277,000,000 JPY
194,619,000,000 JPY
247,922,000,000 JPY
187,834,000,000 JPY
Treasury shares
-20,798,000,000 JPY
-20,794,000,000 JPY
-20,798,000,000 JPY
-20,794,000,000 JPY
Valuation and translation adjustments
21,255,000,000 JPY
1,096,000,000 JPY
22,051,000,000 JPY
1,109,000,000 JPY
Valuation difference on available-for-sale securities
1,096,000,000 JPY
1,096,000,000 JPY
1,109,000,000 JPY
1,109,000,000 JPY
Foreign currency translation adjustment
18,071,000,000 JPY
19,173,000,000 JPY
Non-controlling interests
1,704,000,000 JPY
1,413,000,000 JPY
Net assets
JPY
-20,794,000,000 JPY
194,619,000,000 JPY
2,086,000,000 JPY
1,096,000,000 JPY
333,011,000,000 JPY
1,704,000,000 JPY
JPY
1,096,000,000 JPY
35,146,000,000 JPY
18,071,000,000 JPY
25,323,000,000 JPY
243,826,000,000 JPY
34,855,000,000 JPY
244,923,000,000 JPY
34,855,000,000 JPY
695,000,000 JPY
35,146,000,000 JPY
261,277,000,000 JPY
-20,798,000,000 JPY
13,000,000,000 JPY
1,096,000,000 JPY
310,052,000,000 JPY
21,255,000,000 JPY
34,426,000,000 JPY
155,600,000,000 JPY
35,095,000,000 JPY
JPY
45,539,000,000 JPY
1,413,000,000 JPY
1,109,000,000 JPY
320,059,000,000 JPY
-20,798,000,000 JPY
187,834,000,000 JPY
1,109,000,000 JPY
-20,794,000,000 JPY
22,051,000,000 JPY
1,768,000,000 JPY
238,049,000,000 JPY
JPY
19,173,000,000 JPY
34,803,000,000 JPY
34,803,000,000 JPY
236,939,000,000 JPY
695,000,000 JPY
35,095,000,000 JPY
296,594,000,000 JPY
13,000,000,000 JPY
1,109,000,000 JPY
34,374,000,000 JPY
247,922,000,000 JPY
128,600,000,000 JPY
-274,000,000 JPY
115,600,000,000 JPY
-274,000,000 JPY
36,416,000,000 JPY
34,757,000,000 JPY
161,712,000,000 JPY
35,048,000,000 JPY
211,370,000,000 JPY
34,757,000,000 JPY
210,724,000,000 JPY
281,904,000,000 JPY
-20,794,000,000 JPY
35,048,000,000 JPY
14,324,000,000 JPY
-20,798,000,000 JPY
217,195,000,000 JPY
921,000,000 JPY
266,239,000,000 JPY
921,000,000 JPY
34,792,000,000 JPY
695,000,000 JPY
646,000,000 JPY
9,000,000,000 JPY
15,344,000,000 JPY
-1,666,000,000 JPY
1,340,000,000 JPY
Liabilities and net assets
434,634,000,000 JPY
322,968,000,000 JPY
402,921,000,000 JPY
306,561,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
2,086,000,000 JPY
1,768,000,000 JPY

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