Lasertec Corporation (LSRCY)

USD 19.77

(0.3%)

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 23.42 Billion 27.84 Billion 24.66 Billion 13.12 Billion
Short Term Investments - - 73.64 Million 68.46 Million 63 Million 65.31 Million
Net Receivables 23.1 Billion 41.21 Billion 25.43 Billion 16.04 Billion 5.65 Billion 4.3 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 8.03 Billion 8.01 Billion 3.86 Billion 5.56 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 - - - 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 1.62 Billion 949.03 Million 2 Billion 532.87 Million 478.37 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 379 Million 287.66 Million 235.93 Million 153.62 Million 105.04 Million
Other Assets - - 1.00 1.00 - -
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 6.16 Billion 3.24 Billion 4.7 Billion 4.58 Billion 1.43 Billion
Other Current Liabilities 81.85 Billion 133.22 Billion 80.9 Billion 51.79 Billion 32.48 Billion 15.15 Billion
Total Non Current Liabilities 1.68 Billion 992 Million 714.41 Million 552.63 Million 559.64 Million 514.75 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.68 Billion 992 Million 714.41 Million 552.63 Million 559.64 Million 514.75 Million
Other Liabilities - - 1.00 - 1.00 -
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 1.02 Billion 2.07 Billion 595.87 Million 543.68 Million
Total Debt - 5.04 Billion 10.01 Billion 24.9 Million 24.2 Million 3.44 Million
Net Debt -38.15 Billion -24.73 Billion -13.4 Billion -27.82 Billion -24.63 Billion -13.11 Billion

Balance Sheet Charts