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Hamamatsu Photonics KK (6965)

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  • 2162.5
  • -14.5-0.67%
20min DelayMarket Closed May 13 15:30 JST
690.39BMarket Cap45.70P/E (Static)

Hamamatsu Photonics KK (6965) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1.28%105.68B
-2.81%97.07B
--97.07B
0.20%103.98B
-22.54%99.74B
-13.73%104.34B
-17.81%99.88B
-14.17%103.77B
5.96%128.76B
-1.30%120.95B
-Cash and cash equivalents
-1.51%100.12B
-6.66%90.56B
--90.56B
1.18%102.39B
-22.63%98.1B
-14.35%101.66B
-18.56%97.02B
-14.67%101.2B
6.20%126.79B
-1.44%118.68B
-Short term investments
106.62%5.56B
128.14%6.51B
--6.51B
-38.22%1.59B
-16.46%1.64B
18.51%2.69B
19.26%2.85B
11.13%2.58B
-7.87%1.97B
6.88%2.27B
Receivables
2.93%46.62B
1.94%46.61B
--46.61B
1.39%44.43B
4.23%46.67B
-1.77%45.29B
-9.42%45.72B
-9.53%43.82B
-10.09%44.78B
-9.81%46.1B
-Accounts receivable
2.93%46.62B
1.94%46.61B
--46.61B
1.39%44.43B
4.23%46.67B
-1.77%45.29B
-9.42%45.72B
-9.53%43.82B
-10.09%44.78B
-9.81%46.1B
-Gross accounts receivable
2.93%46.62B
1.94%46.61B
--46.61B
1.39%44.43B
4.23%46.67B
-1.77%45.29B
-9.42%45.72B
-9.53%43.82B
-10.09%44.78B
-9.81%46.1B
Inventory
-6.15%79.69B
-4.48%76.96B
--76.96B
-2.34%81.67B
4.69%80.12B
9.59%84.91B
6.64%80.57B
11.44%83.63B
10.56%76.54B
15.83%77.48B
Other current assets
-14.25%10.59B
23.09%15.81B
--15.81B
6.28%12.74B
38.34%9.79B
47.40%12.36B
-3.43%12.85B
28.69%11.99B
-6.71%7.08B
73.43%8.38B
Total current assets
-1.75%242.58B
-1.07%236.45B
--236.45B
-0.16%242.82B
-8.10%236.33B
-2.38%246.89B
-8.37%239.01B
-4.14%243.21B
3.63%257.15B
3.07%252.92B
Non current assets
Net PPE
18.04%163.28B
13.36%150.65B
--150.65B
9.84%138.11B
14.82%136.41B
19.69%138.33B
16.94%132.9B
17.09%125.74B
15.02%118.8B
15.44%115.57B
-Gross PP&E
18.04%163.28B
9.78%375.76B
--375.76B
9.84%138.11B
14.82%136.41B
19.69%138.33B
12.36%342.3B
17.09%125.74B
15.02%118.8B
15.44%115.57B
-Accumulated depreciation
----
-7.50%-225.11B
---225.11B
----
----
----
-9.64%-209.4B
----
----
----
Investment properties
----
----
----
----
----
----
--0
----
----
----
Prepaid assets-non current
--4.77B
----
----
----
----
----
----
----
----
----
Total investment
2.54%4.68B
7.75%4.73B
--4.73B
-0.38%4.45B
2.15%4.57B
8.90%4.56B
3.61%4.39B
6.06%4.47B
10.07%4.47B
6.00%4.19B
-Financial asset investment
2.54%4.68B
7.75%4.73B
--4.73B
-0.38%4.45B
2.15%4.57B
8.90%4.56B
3.61%4.39B
6.06%4.47B
10.07%4.47B
6.00%4.19B
-Including:Available-for-sale securities
2.54%4.68B
7.75%4.73B
--4.73B
-0.38%4.45B
2.15%4.57B
8.90%4.56B
3.61%4.39B
6.06%4.47B
10.07%4.47B
6.00%4.19B
Goodwill and other intangible assets
-2.42%35.48B
-3.19%34.59B
--34.59B
-5.15%37.29B
627.65%36.16B
653.26%36.36B
595.79%35.73B
665.59%39.31B
0.14%4.97B
-1.39%4.83B
-Goodwill
-0.86%30.8B
-2.48%30.06B
--30.06B
-11.93%30.12B
--29.66B
--31.06B
2,895.82%30.83B
--34.2B
----
----
-Other intangible assets
-11.59%4.68B
-7.71%4.52B
--4.52B
40.18%7.17B
30.71%6.5B
9.72%5.3B
19.39%4.9B
-0.41%5.11B
0.14%4.97B
-1.39%4.83B
Defined pension benefit
50.49%8.01B
51.76%7.95B
--7.95B
23.86%5.39B
26.72%5.34B
30.70%5.32B
84.95%5.24B
--4.35B
--4.21B
--4.07B
Deferred tax assets-non current
15.21%14.11B
5.42%13.29B
--13.29B
-2.38%12.23B
5.78%13.14B
-3.58%12.25B
-0.18%12.61B
-5.04%12.53B
-6.44%12.43B
-4.06%12.7B
Other non current assets
13.42%5.43B
54.31%7.36B
--7.36B
-27.81%4.31B
13.12%4.49B
32.57%4.78B
33.31%4.77B
56.29%5.97B
33.69%3.97B
20.35%3.61B
Total non current assets
16.94%235.75B
11.72%218.56B
--218.56B
4.89%201.77B
34.44%200.1B
39.07%201.6B
37.70%195.62B
43.83%192.36B
15.78%148.85B
15.79%144.97B
Total assets
6.65%478.33B
4.69%455.01B
--455.01B
2.07%444.6B
7.50%436.44B
12.72%448.5B
7.87%434.63B
12.42%435.58B
7.78%406B
7.37%397.89B
Liabilities
Current liabilities
Financial liabilities
43.63%69.8B
95.44%55.49B
--55.49B
78.57%54.67B
501.64%45.51B
601.70%48.6B
308.68%28.4B
319.50%30.62B
9.26%7.57B
-0.99%6.93B
-Current debt and capital lease obligation
43.63%69.8B
95.44%55.49B
--55.49B
78.57%54.67B
501.64%45.51B
601.70%48.6B
308.68%28.4B
319.50%30.62B
9.26%7.57B
-0.99%6.93B
-Including:Current debt
43.63%69.8B
95.44%55.49B
--55.49B
78.57%54.67B
501.64%45.51B
601.70%48.6B
308.68%28.4B
319.50%30.62B
9.26%7.57B
-0.99%6.93B
Payables
-19.02%9.32B
25.54%9.43B
--9.43B
7.64%10.52B
-3.43%10.4B
-2.39%11.51B
-48.41%7.51B
-24.06%9.77B
-35.80%10.77B
-31.30%11.79B
-accounts payable
-26.06%7.5B
4.42%6.85B
--6.85B
8.91%9.41B
2.86%8.39B
6.44%10.15B
-17.31%6.56B
-21.54%8.64B
-17.26%8.16B
-18.91%9.53B
-Total tax payable
33.53%1.82B
170.58%2.58B
--2.58B
-2.02%1.11B
-23.07%2.01B
-39.72%1.36B
-85.60%955M
-38.99%1.14B
-62.26%2.61B
-58.25%2.26B
Pension and other retirement benefit plans
4.60%3.53B
7.89%7.48B
--7.48B
7.14%9.86B
8.48%6.39B
16.55%3.37B
-4.57%6.93B
12.71%9.21B
8.10%5.89B
13.45%2.89B
Other current liabilities
-8.80%42.22B
-4.66%36.13B
--36.13B
4.36%33.73B
-8.10%31.03B
16.28%46.3B
-4.61%37.89B
-19.45%32.32B
-11.26%33.76B
-11.60%39.82B
Current liabilities
13.75%124.87B
34.43%108.53B
--108.53B
32.80%108.78B
60.96%93.33B
78.72%109.78B
17.86%80.73B
19.65%81.92B
-13.71%57.98B
-14.39%61.43B
Non current liabilities
Non current financial liabilities
183.18%25.7B
23.22%15.5B
--15.5B
127.42%9.32B
94.06%10.65B
64.67%9.08B
127.30%12.58B
-10.09%4.1B
19.77%5.49B
19.65%5.51B
-Long term debt and capital lease obligation
183.18%25.7B
23.22%15.5B
--15.5B
127.42%9.32B
94.06%10.65B
64.67%9.08B
127.30%12.58B
-10.09%4.1B
19.77%5.49B
19.65%5.51B
-Including:Long term debt
-22.53%7.03B
24.00%10.57B
--10.57B
127.42%9.32B
94.06%10.65B
64.67%9.08B
53.97%8.52B
-10.09%4.1B
19.77%5.49B
19.65%5.51B
-Including:Long term capital lease obligation
--18.67B
21.58%4.94B
--4.94B
----
----
----
--4.06B
----
----
----
Long term pension and other post-retirement benefit plans
-9.92%7.04B
-11.25%6.89B
--6.89B
3.95%8.02B
4.28%7.95B
5.19%7.82B
21.54%7.76B
-6.90%7.72B
-7.83%7.62B
-10.49%7.43B
Non current deferred liabilities
-31.46%146M
-37.23%145M
--145M
-6.52%215M
-8.52%204M
-6.17%213M
-31.25%231M
--230M
--223M
--227M
Other non current liabilities
-87.78%587M
53.44%491M
--491M
27.24%4.84B
123.25%4.53B
131.53%4.8B
-84.83%320M
254.10%3.8B
58.97%2.03B
-7.29%2.07B
Total non current liabilities
52.79%33.48B
10.21%23.02B
--23.02B
41.32%22.4B
51.89%23.33B
43.71%21.91B
45.43%20.89B
13.84%15.85B
8.74%15.36B
0.65%15.25B
Total liabilities
20.24%158.35B
29.45%131.56B
--131.56B
34.18%131.18B
59.06%116.66B
71.76%131.69B
22.64%101.62B
18.67%97.77B
-9.81%73.34B
-11.77%76.67B
Shareholders'equity
Share capital
0.15%35.2B
0.15%35.2B
--35.2B
0.15%35.2B
0.15%35.2B
0.15%35.15B
0.15%35.15B
0.15%35.15B
0.15%35.15B
0.13%35.1B
-common stock
0.15%35.2B
0.15%35.2B
--35.2B
0.15%35.2B
0.15%35.2B
0.15%35.15B
0.15%35.15B
0.15%35.15B
0.15%35.15B
0.13%35.1B
Additional paid-in capital
0.16%34.48B
0.16%34.48B
--34.48B
0.16%34.48B
0.16%34.48B
0.15%34.43B
0.15%34.43B
0.15%34.43B
0.15%34.43B
-1.20%34.37B
Retained earnings
-5.06%246.44B
-4.57%249.34B
--249.34B
-4.60%244.75B
2.51%265.29B
3.43%259.57B
5.39%261.28B
7.99%256.54B
10.25%258.8B
12.89%250.97B
Less: Treasury stock
-16.08%34.24B
26.17%26.24B
--26.24B
26.17%26.24B
96.17%40.8B
96.17%40.8B
0.00%20.8B
0.00%20.8B
0.00%20.8B
0.00%20.8B
Other reserves
34.65%36.09B
35.22%28.74B
--28.74B
-24.44%23.39B
0.86%23.79B
33.35%26.8B
-3.61%21.26B
76.78%30.95B
119.72%23.59B
83.58%20.1B
Total stockholders'equity
0.90%317.97B
-2.95%321.52B
--321.52B
-7.34%311.57B
-3.99%317.96B
-1.44%315.15B
3.97%331.31B
10.71%336.27B
12.58%331.16B
13.26%319.74B
Noncontrolling interests
20.77%2.01B
13.44%1.93B
--1.93B
19.78%1.85B
21.41%1.82B
12.87%1.67B
20.59%1.7B
17.46%1.55B
21.08%1.5B
6.19%1.48B
Total equity
1.00%319.98B
-2.87%323.45B
--323.45B
-7.22%313.42B
-3.87%319.78B
-1.37%316.81B
4.05%333.01B
10.74%337.81B
12.62%332.66B
13.23%321.22B
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
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1.28%105.68B-2.81%97.07B--97.07B0.20%103.98B-22.54%99.74B-13.73%104.34B-17.81%99.88B-14.17%103.77B5.96%128.76B-1.30%120.95B
-Cash and cash equivalents -1.51%100.12B-6.66%90.56B--90.56B1.18%102.39B-22.63%98.1B-14.35%101.66B-18.56%97.02B-14.67%101.2B6.20%126.79B-1.44%118.68B
-Short term investments 106.62%5.56B128.14%6.51B--6.51B-38.22%1.59B-16.46%1.64B18.51%2.69B19.26%2.85B11.13%2.58B-7.87%1.97B6.88%2.27B
Receivables 2.93%46.62B1.94%46.61B--46.61B1.39%44.43B4.23%46.67B-1.77%45.29B-9.42%45.72B-9.53%43.82B-10.09%44.78B-9.81%46.1B
-Accounts receivable 2.93%46.62B1.94%46.61B--46.61B1.39%44.43B4.23%46.67B-1.77%45.29B-9.42%45.72B-9.53%43.82B-10.09%44.78B-9.81%46.1B
-Gross accounts receivable 2.93%46.62B1.94%46.61B--46.61B1.39%44.43B4.23%46.67B-1.77%45.29B-9.42%45.72B-9.53%43.82B-10.09%44.78B-9.81%46.1B
Inventory -6.15%79.69B-4.48%76.96B--76.96B-2.34%81.67B4.69%80.12B9.59%84.91B6.64%80.57B11.44%83.63B10.56%76.54B15.83%77.48B
Other current assets -14.25%10.59B23.09%15.81B--15.81B6.28%12.74B38.34%9.79B47.40%12.36B-3.43%12.85B28.69%11.99B-6.71%7.08B73.43%8.38B
Total current assets -1.75%242.58B-1.07%236.45B--236.45B-0.16%242.82B-8.10%236.33B-2.38%246.89B-8.37%239.01B-4.14%243.21B3.63%257.15B3.07%252.92B
Non current assets
Net PPE 18.04%163.28B13.36%150.65B--150.65B9.84%138.11B14.82%136.41B19.69%138.33B16.94%132.9B17.09%125.74B15.02%118.8B15.44%115.57B
-Gross PP&E 18.04%163.28B9.78%375.76B--375.76B9.84%138.11B14.82%136.41B19.69%138.33B12.36%342.3B17.09%125.74B15.02%118.8B15.44%115.57B
-Accumulated depreciation -----7.50%-225.11B---225.11B-------------9.64%-209.4B------------
Investment properties --------------------------0------------
Prepaid assets-non current --4.77B------------------------------------
Total investment 2.54%4.68B7.75%4.73B--4.73B-0.38%4.45B2.15%4.57B8.90%4.56B3.61%4.39B6.06%4.47B10.07%4.47B6.00%4.19B
-Financial asset investment 2.54%4.68B7.75%4.73B--4.73B-0.38%4.45B2.15%4.57B8.90%4.56B3.61%4.39B6.06%4.47B10.07%4.47B6.00%4.19B
-Including:Available-for-sale securities 2.54%4.68B7.75%4.73B--4.73B-0.38%4.45B2.15%4.57B8.90%4.56B3.61%4.39B6.06%4.47B10.07%4.47B6.00%4.19B
Goodwill and other intangible assets -2.42%35.48B-3.19%34.59B--34.59B-5.15%37.29B627.65%36.16B653.26%36.36B595.79%35.73B665.59%39.31B0.14%4.97B-1.39%4.83B
-Goodwill -0.86%30.8B-2.48%30.06B--30.06B-11.93%30.12B--29.66B--31.06B2,895.82%30.83B--34.2B--------
-Other intangible assets -11.59%4.68B-7.71%4.52B--4.52B40.18%7.17B30.71%6.5B9.72%5.3B19.39%4.9B-0.41%5.11B0.14%4.97B-1.39%4.83B
Defined pension benefit 50.49%8.01B51.76%7.95B--7.95B23.86%5.39B26.72%5.34B30.70%5.32B84.95%5.24B--4.35B--4.21B--4.07B
Deferred tax assets-non current 15.21%14.11B5.42%13.29B--13.29B-2.38%12.23B5.78%13.14B-3.58%12.25B-0.18%12.61B-5.04%12.53B-6.44%12.43B-4.06%12.7B
Other non current assets 13.42%5.43B54.31%7.36B--7.36B-27.81%4.31B13.12%4.49B32.57%4.78B33.31%4.77B56.29%5.97B33.69%3.97B20.35%3.61B
Total non current assets 16.94%235.75B11.72%218.56B--218.56B4.89%201.77B34.44%200.1B39.07%201.6B37.70%195.62B43.83%192.36B15.78%148.85B15.79%144.97B
Total assets 6.65%478.33B4.69%455.01B--455.01B2.07%444.6B7.50%436.44B12.72%448.5B7.87%434.63B12.42%435.58B7.78%406B7.37%397.89B
Liabilities
Current liabilities
Financial liabilities 43.63%69.8B95.44%55.49B--55.49B78.57%54.67B501.64%45.51B601.70%48.6B308.68%28.4B319.50%30.62B9.26%7.57B-0.99%6.93B
-Current debt and capital lease obligation 43.63%69.8B95.44%55.49B--55.49B78.57%54.67B501.64%45.51B601.70%48.6B308.68%28.4B319.50%30.62B9.26%7.57B-0.99%6.93B
-Including:Current debt 43.63%69.8B95.44%55.49B--55.49B78.57%54.67B501.64%45.51B601.70%48.6B308.68%28.4B319.50%30.62B9.26%7.57B-0.99%6.93B
Payables -19.02%9.32B25.54%9.43B--9.43B7.64%10.52B-3.43%10.4B-2.39%11.51B-48.41%7.51B-24.06%9.77B-35.80%10.77B-31.30%11.79B
-accounts payable -26.06%7.5B4.42%6.85B--6.85B8.91%9.41B2.86%8.39B6.44%10.15B-17.31%6.56B-21.54%8.64B-17.26%8.16B-18.91%9.53B
-Total tax payable 33.53%1.82B170.58%2.58B--2.58B-2.02%1.11B-23.07%2.01B-39.72%1.36B-85.60%955M-38.99%1.14B-62.26%2.61B-58.25%2.26B
Pension and other retirement benefit plans 4.60%3.53B7.89%7.48B--7.48B7.14%9.86B8.48%6.39B16.55%3.37B-4.57%6.93B12.71%9.21B8.10%5.89B13.45%2.89B
Other current liabilities -8.80%42.22B-4.66%36.13B--36.13B4.36%33.73B-8.10%31.03B16.28%46.3B-4.61%37.89B-19.45%32.32B-11.26%33.76B-11.60%39.82B
Current liabilities 13.75%124.87B34.43%108.53B--108.53B32.80%108.78B60.96%93.33B78.72%109.78B17.86%80.73B19.65%81.92B-13.71%57.98B-14.39%61.43B
Non current liabilities
Non current financial liabilities 183.18%25.7B23.22%15.5B--15.5B127.42%9.32B94.06%10.65B64.67%9.08B127.30%12.58B-10.09%4.1B19.77%5.49B19.65%5.51B
-Long term debt and capital lease obligation 183.18%25.7B23.22%15.5B--15.5B127.42%9.32B94.06%10.65B64.67%9.08B127.30%12.58B-10.09%4.1B19.77%5.49B19.65%5.51B
-Including:Long term debt -22.53%7.03B24.00%10.57B--10.57B127.42%9.32B94.06%10.65B64.67%9.08B53.97%8.52B-10.09%4.1B19.77%5.49B19.65%5.51B
-Including:Long term capital lease obligation --18.67B21.58%4.94B--4.94B--------------4.06B------------
Long term pension and other post-retirement benefit plans -9.92%7.04B-11.25%6.89B--6.89B3.95%8.02B4.28%7.95B5.19%7.82B21.54%7.76B-6.90%7.72B-7.83%7.62B-10.49%7.43B
Non current deferred liabilities -31.46%146M-37.23%145M--145M-6.52%215M-8.52%204M-6.17%213M-31.25%231M--230M--223M--227M
Other non current liabilities -87.78%587M53.44%491M--491M27.24%4.84B123.25%4.53B131.53%4.8B-84.83%320M254.10%3.8B58.97%2.03B-7.29%2.07B
Total non current liabilities 52.79%33.48B10.21%23.02B--23.02B41.32%22.4B51.89%23.33B43.71%21.91B45.43%20.89B13.84%15.85B8.74%15.36B0.65%15.25B
Total liabilities 20.24%158.35B29.45%131.56B--131.56B34.18%131.18B59.06%116.66B71.76%131.69B22.64%101.62B18.67%97.77B-9.81%73.34B-11.77%76.67B
Shareholders'equity
Share capital 0.15%35.2B0.15%35.2B--35.2B0.15%35.2B0.15%35.2B0.15%35.15B0.15%35.15B0.15%35.15B0.15%35.15B0.13%35.1B
-common stock 0.15%35.2B0.15%35.2B--35.2B0.15%35.2B0.15%35.2B0.15%35.15B0.15%35.15B0.15%35.15B0.15%35.15B0.13%35.1B
Additional paid-in capital 0.16%34.48B0.16%34.48B--34.48B0.16%34.48B0.16%34.48B0.15%34.43B0.15%34.43B0.15%34.43B0.15%34.43B-1.20%34.37B
Retained earnings -5.06%246.44B-4.57%249.34B--249.34B-4.60%244.75B2.51%265.29B3.43%259.57B5.39%261.28B7.99%256.54B10.25%258.8B12.89%250.97B
Less: Treasury stock -16.08%34.24B26.17%26.24B--26.24B26.17%26.24B96.17%40.8B96.17%40.8B0.00%20.8B0.00%20.8B0.00%20.8B0.00%20.8B
Other reserves 34.65%36.09B35.22%28.74B--28.74B-24.44%23.39B0.86%23.79B33.35%26.8B-3.61%21.26B76.78%30.95B119.72%23.59B83.58%20.1B
Total stockholders'equity 0.90%317.97B-2.95%321.52B--321.52B-7.34%311.57B-3.99%317.96B-1.44%315.15B3.97%331.31B10.71%336.27B12.58%331.16B13.26%319.74B
Noncontrolling interests 20.77%2.01B13.44%1.93B--1.93B19.78%1.85B21.41%1.82B12.87%1.67B20.59%1.7B17.46%1.55B21.08%1.5B6.19%1.48B
Total equity 1.00%319.98B-2.87%323.45B--323.45B-7.22%313.42B-3.87%319.78B-1.37%316.81B4.05%333.01B10.74%337.81B12.62%332.66B13.23%321.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
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