Hamamatsu Photonics K.K. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
78,603
83,758
81,548
75,503
83,902
74,458
Total Accounts Receivable
24,025
25,956
28,736
27,916
33,449
35,752
Inventories
25,103
26,877
29,475
30,043
31,751
34,484
Other Current Assets
5,064
6,356
7,401
7,044
7,729
9,275
Total Current Assets
132,795
142,947
147,160
140,508
156,834
153,971
Net Property, Plant & Equipment
53,541
61,623
66,854
64,292
68,291
71,730
Total Investments and Advances
2,666
3,005
3,048
2,902
4,524
4,953
Intangible Assets
1,697
1,735
1,766
1,463
1,697
6,278
Other Assets
1,362
934
1,396
1,495
1,569
1,499
Total Assets
198,278
215,412
226,179
217,300
239,331
245,267
ST Debt & Current Portion LT Debt
3,402
6,650
7,163
4,247
7,279
Accounts Payable
11,184
12,979
13,512
13,460
14,098
Income Tax Payable
1,501
4,133
2,763
2,019
3,517
Other Current Liabilities
11,190
12,284
12,395
12,150
15,165
Total Current Liabilities
27,277
36,046
35,833
31,876
40,059
Long-Term Debt
7,198
3,966
3,921
6,951
3,917
Provision for Risks & Charges
7,609
4,830
3,956
7,118
7,025
Deferred Taxes
5,998
4,981
5,779
6,456
6,140
Other Liabilities
1,590
1,568
1,523
1,454
497
Total Liabilities
43,893
46,597
45,409
47,581
51,770
Common Equity (Total)
153,873
168,274
180,141
169,163
186,940
Total Shareholders' Equity
153,873
168,274
180,141
169,163
186,940
Total Equity
154,385
168,815
180,770
169,716
187,558
Liabilities & Shareholders' Equity
198,278
215,412
226,179
217,297
239,328
Accumulated Minority Interest
512
541
629
553
618
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