Price Alert

Lasertec Corporation (LSRCY)

OTC: LSRCY · Real-Time Price · USD

20.18

-0.23 (-1.13%)

At close: Jun 06, 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Common Stock	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
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
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
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