U-Chart Analysis:HAMAMATSU PHOTONICS K.K.:6965

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index HAMAMATSU PHOTONICS K.K. Go to web site 6965 Electric Machine 東証プライム September 1, 2000 1984.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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HAMAMATSU PHOTONICS K.K. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

HAMAMATSU PHOTONICS K.K. Balance Sheet 2022年9月期 HAMAMATSU PHOTONICS K.K. Balance Sheet 2021年9月期 HAMAMATSU PHOTONICS K.K. Balance Sheet 2020年9月期 HAMAMATSU PHOTONICS K.K. Balance Sheet 2019年9月期 HAMAMATSU PHOTONICS K.K. Balance Sheet 2018年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 125,999 91,087 73,763 78,414 74,458
Other Current AssetsHelp 120,039 101,033 89,530 81,495 75,739
Tangible Fixed AssetsHelp 95,200 86,479 86,341 77,450 71,730
Intangible Fixed AssetHelp 5,359 4,853 5,035 5,324 6,278
Investments and OthersHelp 19,580 18,224 16,946 17,011 16,709
Total AssetsHelp 366,177 301,676 271,615 259,694 244,914
Total Current LiabilitiesHelp 80,983 61,914 52,654 50,387 48,085
Total Long-term LiabilitiesHelp 4,630 3,240 6,280 6,349 3,512
Shareholder's EquityHelp 280,564 236,522 212,681 202,958 193,317
Total LiabilitiesHelp 366,177 301,676 271,615 259,694 244,914

HAMAMATSU PHOTONICS K.K. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

HAMAMATSU PHOTONICS K.K. Profit and Loss Account 2022年9月期 HAMAMATSU PHOTONICS K.K. Profit and Loss Account 2021年9月期 HAMAMATSU PHOTONICS K.K. Profit and Loss Account 2020年9月期 HAMAMATSU PHOTONICS K.K. Profit and Loss Account 2019年9月期 HAMAMATSU PHOTONICS K.K. Profit and Loss Account 2018年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 208,803 169,026 140,251 145,912 144,338
Total Sales 208,803 169,026 140,251 145,912 144,338
Cost of SalesHelp 96,421 85,631 71,774 71,916 70,385
Other Costs and RevenueHelp 71,086 58,341 51,952 54,077 52,730
Total CostsHelp 167,507 143,972 123,726 125,993 123,115
Net RevenueHelp 112,382 83,395 68,477 73,996 73,953
Earnings Before TaxHelp 58,668 34,755 22,259 26,220 27,577
Net IncomeHelp 41,296 25,054 16,525 19,919 21,223
Net Income 41,296 25,054 16,525 19,919 21,223

HAMAMATSU PHOTONICS K.K. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

HAMAMATSU PHOTONICS K.K. Cash Flow Statement 2022年9月期 HAMAMATSU PHOTONICS K.K. Cash Flow Statement 2021年9月期 HAMAMATSU PHOTONICS K.K. Cash Flow Statement 2020年9月期 HAMAMATSU PHOTONICS K.K. Cash Flow Statement 2019年9月期 HAMAMATSU PHOTONICS K.K. Cash Flow Statement 2018年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 45,126 39,912 23,319 30,874 23,581
Investing Cash Flow(ICF)Help -13,331 -16,778 -16,215 -16,086 -8,880
Financing Cash FlowHelp -7,759 -4,475 -6,508 -6,681 -16,323
Exchange Difference of Cash and Cash EquivalentsHelp 9,020 2,576 -344 -1,410 61
Net Increase and Decrease in Cash and Cash Equivalentsn 33,056 21,235 252 6,697 -1,561

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