Lasertec Corporation (TYO:6920)
Japan
· Delayed Price · Currency is JPY 34,770
+4,410 (14.53%)
At close: Mar 10, 2026
Lasertec Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 80,500 | 86,087 | 38,152 | 29,773 | 23,494 | 27,918 | Upgrade
|
| Cash & Short-Term Investments | 80,500 | 86,087 | 38,152 | 29,773 | 23,494 | 27,918 | Upgrade
|
| Cash Growth | 200.06% | 125.64% | 28.14% | 26.73% | -15.85% | 12.92% | Upgrade
|
| Accounts Receivable | 19,702 | 24,623 | 22,852 | 21,573 | 10,427 | 7,878 | Upgrade
|
| Other Receivables | - | - | 248 | 19,640 | 15,006 | 8,171 | Upgrade
|
| Receivables | 19,702 | 24,623 | 23,100 | 41,213 | 25,433 | 16,049 | Upgrade
|
| Inventory | 161,838 | 169,005 | 162,401 | 152,073 | 104,082 | 53,888 | Upgrade
|
| Other Current Assets | 6,513 | 7,146 | 8,325 | 8,031 | 8,022 | 3,870 | Upgrade
|
| Total Current Assets | 268,553 | 286,861 | 231,978 | 231,090 | 161,031 | 101,725 | Upgrade
|
| Property, Plant & Equipment | 29,812 | 30,285 | 28,168 | 28,424 | 8,912 | 9,918 | Upgrade
|
| Long-Term Investments | 1,246 | 1,632 | 1,686 | 2,003 | 1,236 | 2,242 | Upgrade
|
| Other Intangible Assets | 1,788 | 2,451 | 4,245 | 6,164 | 5,956 | 3,070 | Upgrade
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| Long-Term Deferred Tax Assets | 8,273 | 8,371 | 5,209 | 3,892 | 1,493 | 1,768 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 309,674 | 329,601 | 271,288 | 271,574 | 178,629 | 118,725 | Upgrade
|
| Accounts Payable | 8,560 | 9,606 | 11,514 | 17,034 | 11,015 | 6,484 | Upgrade
|
| Accrued Expenses | 2,376 | 966 | 1,237 | 1,143 | 788 | 630 | Upgrade
|
| Short-Term Debt | - | - | - | 5,000 | 10,000 | - | Upgrade
|
| Current Income Taxes Payable | 19,650 | 26,119 | 15,903 | 15,867 | 4,652 | 4,701 | Upgrade
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| Current Unearned Revenue | 10,288 | 10,085 | 9,011 | 6,168 | 3,242 | 1,749 | Upgrade
|
| Other Current Liabilities | 40,972 | 71,143 | 80,619 | 116,226 | 75,470 | 49,420 | Upgrade
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| Total Current Liabilities | 81,846 | 117,919 | 118,284 | 161,438 | 105,167 | 62,984 | Upgrade
|
| Pension & Post-Retirement Benefits | 595 | 607 | 492 | 455 | 459 | 292 | Upgrade
|
| Other Long-Term Liabilities | 1,671 | 1,176 | 1,198 | 539 | 257 | 262 | Upgrade
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| Total Liabilities | 84,112 | 119,702 | 119,974 | 162,432 | 105,883 | 63,538 | Upgrade
|
| Common Stock | 931 | 931 | 931 | 931 | 931 | 931 | Upgrade
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| Additional Paid-In Capital | 1,381 | 1,359 | 1,290 | 1,207 | 1,156 | 1,080 | Upgrade
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| Retained Earnings | 233,065 | 206,621 | 146,500 | 105,551 | 70,031 | 53,026 | Upgrade
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| Treasury Stock | -12,977 | -976 | -976 | -977 | -977 | -977 | Upgrade
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| Comprehensive Income & Other | 3,162 | 1,964 | 3,569 | 2,430 | 1,605 | 1,127 | Upgrade
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| Shareholders' Equity | 225,562 | 209,899 | 151,314 | 109,142 | 72,746 | 55,187 | Upgrade
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| Total Liabilities & Equity | 309,674 | 329,601 | 271,288 | 271,574 | 178,629 | 118,725 | Upgrade
|
| Total Debt | - | - | - | 5,000 | 10,000 | - | Upgrade
|
| Net Cash (Debt) | 80,500 | 86,087 | 38,152 | 24,773 | 13,494 | 27,918 | Upgrade
|
| Net Cash Growth | 200.06% | 125.64% | 54.01% | 83.58% | -51.67% | 12.92% | Upgrade
|
| Net Cash Per Share | 893.03 | 953.71 | 422.68 | 274.47 | 149.51 | 309.33 | Upgrade
|
| Filing Date Shares Outstanding | 89.63 | 90.11 | 90.19 | 90.18 | 90.18 | 90.18 | Upgrade
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| Total Common Shares Outstanding | 89.63 | 90.19 | 90.19 | 90.18 | 90.18 | 90.18 | Upgrade
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| Working Capital | 186,707 | 168,942 | 113,694 | 69,652 | 55,864 | 38,741 | Upgrade
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| Book Value Per Share | 2516.57 | 2327.29 | 1677.77 | 1210.22 | 806.67 | 611.98 | Upgrade
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| Tangible Book Value | 223,774 | 207,448 | 147,069 | 102,978 | 66,790 | 52,117 | Upgrade
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| Tangible Book Value Per Share | 2496.62 | 2300.11 | 1630.70 | 1141.87 | 740.62 | 577.94 | Upgrade
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| Order Backlog | - | 315,945 | 462,195 | 402,933 | 369,203 | 135,819 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.