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 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 119,128 125,999 91,087 73,763 78,414
Other Current AssetsHelp 141,722 120,039 101,033 89,530 81,495
Tangible Fixed AssetsHelp 113,648 95,200 86,479 86,341 77,450
Intangible Fixed AssetHelp 5,136 5,359 4,853 5,035 5,324
Investments and OthersHelp 23,287 19,580 18,224 16,946 17,011
Total AssetsHelp 402,921 366,177 301,676 271,615 259,694
Total Current LiabilitiesHelp 76,875 80,983 61,914 52,654 50,387
Total Long-term LiabilitiesHelp 7,400 4,630 3,240 6,280 6,349
Shareholder's EquityHelp 318,646 280,564 236,522 212,681 202,958
Total LiabilitiesHelp 402,921 366,177 301,676 271,615 259,694

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 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 221,445 208,803 169,026 140,251 145,912
Total Sales 221,445 208,803 169,026 140,251 145,912
Cost of SalesHelp 101,439 96,421 85,631 71,774 71,916
Other Costs and RevenueHelp 77,180 71,086 58,341 51,952 54,077
Total CostsHelp 178,619 167,507 143,972 123,726 125,993
Net RevenueHelp 120,006 112,382 83,395 68,477 73,996
Earnings Before TaxHelp 58,520 58,668 34,755 22,259 26,220
Net IncomeHelp 42,826 41,296 25,054 16,525 19,919
Net Income 42,826 41,296 25,054 16,525 19,919

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 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 34,253 45,126 39,912 23,319 30,874
Investing Cash Flow(ICF)Help -32,897 -13,331 -16,778 -16,215 -16,086
Financing Cash FlowHelp -11,913 -7,759 -4,475 -6,508 -6,681
Exchange Difference of Cash and Cash EquivalentsHelp 1,912 9,020 2,576 -344 -1,410
Net Increase and Decrease in Cash and Cash Equivalentsn -8,645 33,056 21,235 252 6,697

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