Lasertec Corp
TSE:6920

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Lasertec Corp
TSE:6920
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Price: 17 280 JPY -0.8% Market Closed
Market Cap: 1.6T JPY
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Balance Sheet

Balance Sheet Decomposition
Lasertec Corp

Current Assets 222.1B
Cash & Short-Term Investments 30.7B
Receivables 14B
Other Current Assets 177.5B
Non-Current Assets 39.2B
Long-Term Investments 965m
PP&E 27.9B
Intangibles 3.8B
Other Non-Current Assets 6.5B
Current Liabilities 115.8B
Accounts Payable 11.5B
Accrued Liabilities 2.1B
Short-Term Debt 10B
Other Current Liabilities 92.3B
Non-Current Liabilities 1.5B
Other Non-Current Liabilities 1.5B

Balance Sheet
Lasertec Corp

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Balance Sheet
Currency: JPY
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
6 614
8 031
9 806
10 176
13 186
24 723
27 918
23 495
29 773
38 152
Cash Equivalents
6 614
8 031
9 806
10 176
13 186
24 723
27 918
23 495
29 773
38 152
Total Receivables
3 565
3 609
5 419
3 815
4 308
5 654
16 050
25 434
41 213
23 100
Accounts Receivables
3 565
3 609
5 419
3 815
4 308
5 654
7 878
10 428
21 573
22 852
Other Receivables
0
0
0
0
0
0
8 171
15 007
19 640
248
Inventory
4 463
5 617
7 801
12 433
18 758
34 062
53 889
104 083
152 073
162 401
Other Current Assets
1 657
1 543
1 694
2 963
3 589
5 563
3 869
8 020
8 031
8 325
Total Current Assets
16 299
18 800
24 719
29 388
39 841
70 003
101 726
161 031
231 090
231 978
PP&E Net
6 440
6 524
6 677
6 602
8 055
7 914
9 919
8 912
28 424
28 168
PP&E Gross
6 440
6 524
6 677
6 602
8 055
7 914
9 919
8 912
28 424
28 168
Accumulated Depreciation
2 665
2 885
3 190
3 606
3 845
4 362
5 200
6 789
8 201
9 980
Intangible Assets
33
49
173
535
463
843
3 070
5 956
6 164
4 245
Note Receivable
147
73
0
0
0
0
0
0
0
0
Long-Term Investments
658
325
584
611
478
533
2 007
949
1 625
1 320
Other Long-Term Assets
46
99
867
987
1 219
2 501
2 004
1 781
4 271
5 577
Total Assets
23 621
N/A
25 870
+10%
33 019
+28%
38 122
+15%
50 056
+31%
81 794
+63%
118 725
+45%
178 630
+50%
271 574
+52%
271 288
0%
Liabilities
Accounts Payable
964
909
1 628
1 393
1 844
4 986
6 485
11 015
17 034
11 514
Accrued Liabilities
151
160
209
226
282
537
631
789
1 143
1 237
Short-Term Debt
0
0
0
0
0
0
0
10 000
5 000
0
Current Portion of Long-Term Debt
0
0
1
1
1
4
5
5
8
18
Other Current Liabilities
2 306
2 770
6 491
9 160
16 307
36 532
55 864
83 359
138 253
105 515
Total Current Liabilities
3 422
3 839
8 329
10 779
18 433
42 059
62 984
105 168
161 438
118 284
Long-Term Debt
0
0
1
0
3
20
20
15
32
58
Other Liabilities
188
222
210
289
512
540
533
700
962
1 631
Total Liabilities
3 610
N/A
4 062
+13%
8 540
+110%
11 068
+30%
18 948
+71%
42 619
+125%
63 537
+49%
105 882
+67%
162 432
+53%
119 973
-26%
Equity
Common Stock
931
931
931
931
931
931
931
931
931
931
Retained Earnings
18 635
20 826
23 224
25 787
30 007
38 036
53 047
70 053
105 572
146 521
Additional Paid In Capital
1 080
1 080
1 080
1 080
1 080
1 080
1 080
1 157
1 207
1 290
Unrealized Security Profit/Loss
336
112
295
314
222
260
1 262
570
1 041
828
Treasury Stock
976
976
976
977
977
978
978
977
977
976
Other Equity
5
165
75
82
156
154
155
1 014
1 368
2 721
Total Equity
20 011
N/A
21 808
+9%
24 479
+12%
27 054
+11%
31 108
+15%
39 176
+26%
55 188
+41%
72 748
+32%
109 142
+50%
151 315
+39%
Total Liabilities & Equity
23 621
N/A
25 870
+10%
33 019
+28%
38 122
+15%
50 056
+31%
81 794
+63%
118 725
+45%
178 630
+50%
271 574
+52%
271 288
0%
Shares Outstanding
Common Shares Outstanding
90
90
90
90
90
90
90
90
90
90

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