Lasertec Corporation (LSRCY)

PNK: LSRCY · Real-Time Price · USD

18.44

-0.19 (-1.02%)

At close: May 01, 2025, 3:58 PM

Lasertec Balance Sheet Statement

Financials in JPY. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	38.15B	29.74B	30.64B	42.17B	29.77B	27.94B	29.21B	35.11B	23.42B	24.04B	18.9B	23.14B	27.85B	18.54B	15.26B	16.07B	24.72B	24.28B	14.31B	13.45B	13.19B	14.37B	15.5B	11.13B	10.18B	9.56B	11.48B	10.48B	9.81B	6.03B	6.08B	7.54B	8.03B	6.49B	6.74B	5.14B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	73M	70M	73.64M	70.91M	68.11M	66.29M	68.46M	-231.18M	-170.62M	-152.88M	-153.13M	-149.75M	-114.11M	-108.33M	-104.63M	-106.28M	-105.44M	-104.5M	-54.17M	-52.65M	-56.54M	-46.22M	-46.48M	-47.06M	-120.18M	-119.32M	-112.03M	-114.19M	-186.42M	-187.66M
Long-Term Investments	n/a	1.54B	1.67B	1.43B	1.63B	1.56B	1.49B	1.05B	949.03M	1.15B	1.27B	1.5B	2.01B	958M	838M	751M	686M	577M	712M	589M	583M	593M	576M	775M	665M	768M	825M	676M	630M	695M	643M	560M	437M	508M	699M	610M
Other Long-Term Assets	6.89B	260M	347M	322M	379M	289M	253M	244M	287.67M	255.18M	269.45M	228.77M	235.94M	83K	-392K	85K	499K	-439K	292K	199K	413K	-265K	471K	165K	-592K	-382K	59K	90K	-403K	-113K	295K	333K	203K	190K	451K	-533K
Receivables	23.15B	20.47B	13.09B	12.16B	21.57B	14.22B	17.89B	15.42B	10.43B	23.93B	22.4B	16.68B	16.05B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	162.4B	161.63B	162.5B	150.16B	152.07B	156.85B	133.22B	120.08B	104.08B	94.07B	80.51B	69.02B	53.89B	47.66B	42.91B	38.52B	34.06B	32.6B	25.51B	23.75B	18.76B	16.05B	13.57B	13.34B	12.43B	10.8B	9.45B	9.26B	7.8B	7.63B	5.85B	6.33B	5.62B	5.22B	4.66B	5B
Other Current Assets	8.27B	8.14B	7.66B	12.28B	27.67B	26.32B	24.09B	24.08B	23.03B	5.47B	3.91B	3.46B	3.87B	23.96B	17.6B	14.28B	11.22B	10.91B	10.26B	7.67B	7.9B	7.14B	7.59B	7.8B	6.78B	7.91B	6.2B	5.88B	7.11B	8.47B	8.93B	3.48B	5.15B	6.32B	4.45B	5.21B
Total Current Assets	231.98B	219.98B	213.88B	216.77B	231.09B	225.32B	204.49B	194.76B	161.03B	147.59B	125.79B	112.37B	101.73B	90.15B	75.77B	68.87B	70B	67.79B	50.08B	44.87B	39.84B	37.56B	36.67B	32.27B	29.39B	28.27B	27.12B	25.61B	24.72B	22.13B	20.85B	17.35B	18.8B	18.02B	15.85B	15.35B
Property-Plant & Equipment	28.17B	27.82B	28.01B	28.05B	28.42B	26.41B	26.01B	26.03B	8.91B	9.17B	9.45B	9.66B	9.92B	8B	8.02B	7.89B	7.91B	7.9B	7.97B	8.07B	8.05B	7.12B	6.65B	6.65B	6.6B	6.59B	6.52B	6.6B	6.68B	6.46B	6.54B	6.45B	6.52B	6.61B	6.39B	6.4B
Goodwill & Intangibles	4.25B	4.72B	5.18B	5.68B	6.16B	6.66B	7.14B	5.57B	5.96B	6.33B	6.71B	7.11B	3.07B	3.21B	3.31B	827.96M	843.36M	870.56M	912.33M	463.33M	462.66M	470.91M	488.4M	516.24M	534.77M	555.37M	286.3M	185.65M	173.16M	158.48M	161.65M	117.27M	48.72M	33.76M	35.81M	31.84M
Total Long-Term Assets	39.3B	39.16B	38.46B	38.48B	40.48B	37.92B	36.9B	34.69B	17.6B	18.56B	19.26B	20.21B	17B	14.73B	14.39B	11.86B	11.79B	10.81B	10.69B	10.27B	10.21B	9.47B	8.96B	9.08B	8.73B	7.97B	7.68B	7.53B	8.3B	7.32B	7.4B	7.21B	7.07B	7.21B	7.15B	7.12B
Total Assets	271.29B	259.15B	252.34B	255.26B	271.57B	263.25B	241.39B	229.45B	178.63B	166.14B	145.05B	132.58B	118.73B	104.88B	90.16B	80.73B	81.79B	78.6B	60.77B	55.15B	50.06B	47.03B	45.62B	41.35B	38.12B	36.24B	34.8B	33.14B	33.02B	29.45B	28.25B	24.56B	25.87B	25.23B	23B	22.47B
Account Payables	11.51B	17.76B	17.85B	15.32B	17.03B	17.32B	14.32B	11.19B	11.02B	12.03B	13.47B	8.29B	6.48B	6.96B	5.03B	4.8B	4.99B	5.59B	3.15B	4.19B	1.84B	2.4B	2.06B	1.44B	1.39B	1.62B	1.26B	1.09B	1.63B	1.36B	1.05B	727.77M	909.23M	1.15B	494.98M	802.47M
Deferred Revenue	9.01B	10.56B	8.87B	9.87B	6.17B	3.68B	3.33B	3.4B	3.24B	n/a	2.18B	1.37B	4.7B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	15B	5B	10B	20B	30B	10B	n/a	n/a	n/a	5.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	96.52B	92.2B	103.22B	106.94B	132.09B	145.74B	121.62B	109.25B	83.36B	92.66B	68.61B	70.45B	51.79B	45.53B	35.96B	35.44B	32.49B	35.98B	19.31B	19.17B	15.16B	13.68B	11.81B	12.12B	8.78B	7.69B	6.6B	8.24B	5.84B	3.75B	3.21B	2.82B	2.05B	3.05B	2.16B	2.9B
Total Current Liabilities	118.28B	124.42B	131.18B	148.82B	161.44B	179.38B	160.16B	155.08B	105.17B	104.99B	85.08B	80.69B	62.98B	55.85B	44.41B	40.24B	42.06B	43.43B	24.81B	23.93B	18.43B	17.17B	15.49B	14.14B	10.78B	9.83B	8.79B	9.47B	8.33B	5.58B	5.21B	3.64B	3.84B	4.63B	3.04B	3.76B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.69B	1.71B	1.47B	1.09B	992M	945M	849M	781M	714.42M	638.17M	618.97M	615.5M	552.63M	568.93M	539.51M	544.42M	559.65M	593.85M	536.9M	537.48M	514.76M	307.67M	314.82M	279.9M	288.78M	310.41M	203.96M	219.98M	210.91M	230.82M	208.71M	226.58M	222.29M	223.52M	196.25M	201.29M
Total Long-Term Liabilities	1.69B	1.71B	1.47B	1.09B	992M	945M	849M	781M	714.42M	638.17M	618.97M	615.5M	552.63M	568.93M	539.51M	544.42M	559.65M	593.85M	536.9M	537.48M	514.76M	307.67M	314.82M	279.9M	288.78M	310.41M	203.96M	219.98M	210.91M	230.82M	208.71M	226.58M	222.29M	223.52M	196.25M	201.29M
Total Liabilities	119.97B	126.13B	132.64B	149.91B	162.43B	180.33B	161.01B	155.86B	105.88B	105.62B	85.7B	81.3B	63.54B	56.42B	44.95B	40.79B	42.62B	44.02B	25.35B	24.47B	18.95B	17.48B	15.81B	14.42B	11.07B	10.14B	9B	9.69B	8.54B	5.81B	5.42B	3.86B	4.06B	4.85B	3.24B	3.96B
Total Debt	n/a	77M	78M	15.06B	5.04B	10.02B	20.03B	30.03B	10.02B	36.98M	38.25M	39.53M	24.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	931M	931M	931M	931M	931M	931M	931M	931M	931M	931M	931M	931M	931M	931M	931M	931M	931M	931M	931M	931M	931M	931M	931M	931M	931M	931M	931M	931M	931M	931M	931M	931M	931M	931M	931M	931M
Retained Earnings	146.5B	128.94B	116.21B	101.71B	105.55B	80.1B	77.66B	70.81B	70.03B	58.18B	57.8B	49.63B	53.03B	47.25B	43.94B	38.74B	38.01B	33.5B	34.18B	29.58B	29.99B	28.35B	28.62B	25.56B	25.77B	24.76B	24.36B	22.14B	23.2B	22.32B	21.59B	19.61B	20.8B	19.25B	18.51B	17.33B
Comprehensive Income	n/a	2.82B	2.24B	2.47B	2.43B	1.65B	1.56B	1.7B	1.61B	1.23B	475.55M	646.6M	1.13B	173M	238M	166M	126M	41M	201M	61M	87M	166M	160M	344M	252M	309M	415M	284M	233M	285M	201M	52M	-31M	89M	219M	146M
Shareholders Equity	151.31B	133.01B	119.69B	105.34B	109.14B	82.92B	80.38B	73.62B	72.75B	60.52B	59.39B	51.31B	55.19B	48.46B	45.21B	39.95B	39.18B	34.58B	35.42B	30.68B	31.11B	29.55B	29.82B	26.94B	27.05B	26.1B	25.81B	23.46B	24.48B	23.64B	22.83B	20.7B	21.81B	20.38B	19.77B	18.51B
Total Investments	1.32B	1.54B	1.67B	1.43B	1.63B	1.56B	1.56B	1.12B	1.02B	1.22B	1.34B	1.57B	2.07B	726.82M	667.38M	598.12M	532.87M	427.25M	597.88M	480.67M	478.37M	486.71M	470.56M	670.5M	610.83M	715.35M	768.46M	629.78M	583.52M	647.94M	522.82M	440.68M	324.97M	393.81M	512.58M	422.34M