6920.T | Lasertec Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	271.28 Billion	271.57 Billion	178.62 Billion	118.72 Billion	81.79 Billion	50.05 Billion
Total Current Assets	231.97 Billion	231.09 Billion	161.03 Billion	101.72 Billion	70 Billion	39.84 Billion
Cash And Short Term Investments	38.15 Billion	29.77 Billion	23.49 Billion	27.91 Billion	24.72 Billion	13.18 Billion
Cash and Cash Equivalents	38.15 Billion	29.77 Billion	23.49 Billion	27.91 Billion	24.72 Billion	13.18 Billion
Short Term Investments	-	-378 Million	-286.97 Million	-235.49 Million	-153.12 Million	-104.62 Million
Net Receivables	23.1 Billion	41.25 Billion	25.45 Billion	16.06 Billion	5.66 Billion	4.31 Billion
Inventory	162.4 Billion	152.07 Billion	104.08 Billion	53.88 Billion	34.06 Billion	18.75 Billion
Other Current Assets	8.32 Billion	7.99 Billion	7.99 Billion	3.85 Billion	5.55 Billion	3.58 Billion
Total Non-Current Assets	39.31 Billion	40.48 Billion	17.59 Billion	16.99 Billion	11.79 Billion	10.21 Billion
Net PPE	28.16 Billion	28.42 Billion	8.91 Billion	9.91 Billion	7.91 Billion	8.05 Billion
Good Will And Intangible Assets	4.24 Billion	6.16 Billion	5.95 Billion	3.07 Billion	843.35 Million	462.66 Million
Good Will	-	-	461 Thousand	200 Thousand	359 Thousand	664 Thousand
Intangible Assets	4.24 Billion	6.16 Billion	5.95 Billion	3.07 Billion	843 Million	462 Million
Long-Term Investments	1.32 Billion	2 Billion	1.23 Billion	2.24 Billion	686 Million	583 Million
Tax Assets	5.2 Billion	3.89 Billion	1.49 Billion	1.76 Billion	2.34 Billion	1.11 Billion
Other Non Current Assets	368 Million	-2 Million	234 Thousand	437 Thousand	499 Thousand	413 Thousand
Other Assets	-	3 Million	5000.00	5000.00	3000.00	3000.00
Total Liabilities	119.97 Billion	162.43 Billion	105.88 Billion	63.53 Billion	42.61 Billion	18.94 Billion
Total Current Liabilities	118.28 Billion	161.43 Billion	105.16 Billion	62.98 Billion	42.05 Billion	18.43 Billion
Account Payables	11.51 Billion	17.03 Billion	11.01 Billion	6.48 Billion	4.98 Billion	1.84 Billion
Tax Payables	15.9 Billion	15.86 Billion	4.65 Billion	4.7 Billion	4.58 Billion	1.43 Billion
Short Term Debt	15.9 Billion	5 Billion	10 Billion	5.09 Million	4.34 Million	712 Thousand
Deferred Revenue	9.01 Billion	118.33 Billion	68.77 Billion	-5.09 Million	-4.34 Million	-712 Thousand
Other Current Liabilities	81.85 Billion	21.07 Billion	15.37 Billion	56.49 Billion	37.07 Billion	16.58 Billion
Total Non Current Liabilities	1.68 Billion	994 Million	714.41 Million	552.63 Million	559.65 Million	514.75 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-64 Million	994 Million	714.41 Million	552.63 Million	559.65 Million	514.75 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	151.31 Billion	109.14 Billion	72.74 Billion	55.18 Billion	39.17 Billion	31.1 Billion
Stock Holders Equity	151.31 Billion	109.14 Billion	72.74 Billion	55.18 Billion	39.17 Billion	31.1 Billion
Common Stock	931 Million	931 Million	931 Million	931 Million	931 Million	931 Million
Retained Earnings	146.5 Billion	105.55 Billion	70.03 Billion	53.02 Billion	38.01 Billion	29.98 Billion
Accumulated other comprehensive income	3.57 Billion	2.43 Billion	1.6 Billion	1.12 Billion	127.87 Million	87.55 Million
Common Stock Equity	151.31 Billion	109.14 Billion	72.74 Billion	55.18 Billion	39.17 Billion	31.1 Billion
Capital Lease Obligation	-	32 Million	14.7 Million	19.8 Million	19.86 Million	2.73 Million
Total Investments	1.32 Billion	1.62 Billion	949.03 Million	2 Billion	532.87 Million	478.37 Million
Total Debt	18 Million	5 Billion	10 Billion	24.9 Million	24.2 Million	3.44 Million
Net Debt	-38.13 Billion	-24.77 Billion	-13.49 Billion	-27.89 Billion	-24.69 Billion	-13.18 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	261.26 Billion	271.28 Billion	271.28 Billion	259.14 Billion	252.34 Billion	255.25 Billion
Total Current Assets	222.09 Billion	231.97 Billion	231.97 Billion	219.98 Billion	213.88 Billion	216.77 Billion
Cash And Short Term Investments	30.65 Billion	38.15 Billion	38.15 Billion	29.74 Billion	30.63 Billion	42.17 Billion
Cash and Cash Equivalents	30.65 Billion	38.15 Billion	38.15 Billion	29.74 Billion	30.63 Billion	42.17 Billion
Short Term Investments	-	-	-	-	-	-1 Million
Net Receivables	13.97 Billion	23.1 Billion	23.1 Billion	20.73 Billion	13.26 Billion	14.19 Billion
Inventory	171.54 Billion	162.4 Billion	162.4 Billion	161.62 Billion	162.5 Billion	150.16 Billion
Other Current Assets	5.92 Billion	8.32 Billion	8.32 Billion	7.87 Billion	7.48 Billion	10.24 Billion
Total Non-Current Assets	39.16 Billion	39.31 Billion	39.31 Billion	39.16 Billion	38.45 Billion	38.47 Billion
Net PPE	27.89 Billion	28.16 Billion	28.16 Billion	27.82 Billion	28.01 Billion	28.05 Billion
Good Will And Intangible Assets	3.8 Billion	4.24 Billion	4.24 Billion	4.71 Billion	5.17 Billion	5.67 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	3.8 Billion	4.24 Billion	4.24 Billion	4.71 Billion	5.17 Billion	5.67 Billion
Long-Term Investments	965 Million	1.32 Billion	1.32 Billion	1.54 Billion	1.67 Billion	1.42 Billion
Tax Assets	6.16 Billion	5.2 Billion	5.2 Billion	4.82 Billion	3.24 Billion	3 Billion
Other Non Current Assets	342 Million	368 Million	368 Million	260 Million	344 Million	319 Million
Other Assets	-	-	-	-	4 Million	4 Million
Total Liabilities	117.3 Billion	119.97 Billion	119.97 Billion	126.13 Billion	132.64 Billion	149.91 Billion
Total Current Liabilities	115.83 Billion	118.28 Billion	118.28 Billion	124.41 Billion	131.17 Billion	148.81 Billion
Account Payables	11.5 Billion	11.51 Billion	11.51 Billion	17.76 Billion	17.85 Billion	15.31 Billion
Tax Payables	-	15.9 Billion	15.9 Billion	9.91 Billion	8.16 Billion	3.04 Billion
Short Term Debt	10 Billion	15.9 Billion	15.9 Billion	9.91 Billion	-8.87 Billion	15 Billion
Deferred Revenue	6.94 Billion	9.01 Billion	9.01 Billion	10.56 Billion	8.87 Billion	114.01 Billion
Other Current Liabilities	87.38 Billion	81.85 Billion	81.85 Billion	86.18 Billion	113.32 Billion	4.48 Billion
Total Non Current Liabilities	1.47 Billion	1.68 Billion	1.68 Billion	1.71 Billion	1.46 Billion	1.09 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.47 Billion	1.68 Billion	-64 Million	1.71 Billion	1.46 Billion	1.09 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	143.95 Billion	151.31 Billion	151.31 Billion	133.01 Billion	119.69 Billion	105.34 Billion
Stock Holders Equity	143.95 Billion	151.31 Billion	151.31 Billion	133.01 Billion	119.69 Billion	105.34 Billion
Common Stock	931 Million	931 Million	931 Million	931 Million	931 Million	931 Million
Retained Earnings	141.27 Billion	146.5 Billion	146.5 Billion	128.94 Billion	116.2 Billion	101.7 Billion
Accumulated other comprehensive income	1.43 Billion	3.57 Billion	3.57 Billion	2.82 Billion	2.24 Billion	2.47 Billion
Common Stock Equity	143.95 Billion	151.31 Billion	151.31 Billion	133.01 Billion	119.69 Billion	105.34 Billion
Capital Lease Obligation	-	-	-	77 Million	78 Million	61 Million
Total Investments	965 Million	1.32 Billion	1.32 Billion	1.54 Billion	1.67 Billion	1.42 Billion
Total Debt	10 Billion	-	18 Million	77 Million	78 Million	15 Billion
Net Debt	-20.65 Billion	-38.15 Billion	-38.13 Billion	-29.66 Billion	-30.56 Billion	-27.17 Billion

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