Lasertec Corp
TSE:6920
Lasertec Corp
TSE:6920
Price:
13 985
JPY
-2.48%
Market Closed
Market Cap:
1.3T
JPY
Balance Sheet
Balance Sheet Decomposition
Lasertec Corp
Lasertec Corp
| Current Assets | 245.9B |
| Cash & Short-Term Investments | 26.8B |
| Receivables | 47.3B |
| Other Current Assets | 171.7B |
| Non-Current Assets | 42.4B |
| Long-Term Investments | 902m |
| PP&E | 31.1B |
| Intangibles | 3.3B |
| Other Non-Current Assets | 7.1B |
Balance Sheet
Lasertec Corp
Lasertec Corp
Currency: JPY
Millions
Annual
| 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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