Lasertec Corporation
TSE:6920.T
20050 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 38,152 | 29,773 | 23,494.565 | 27,918.181 | 24,723.393 | 13,185.86 | 10,176.394 | 9,805.62 | 8,030.62 | 6,613.869 | 6,190.316 | 4,027.941 | 4,673.53 | 4,372.704 | 1,700.885 | 1,571.244 | 2,857.125 |
| Kortetermijnbeleggingen
| 0 | -378 | -286.97 | -235.499 | -153.127 | -104.627 | 69.16 | 68.67 | -73.334 | -191.255 | -220.002 | -293.336 | -366.67 | -440.004 | -513.338 | -586.672 | -653.44 |
| Liquide middelen en kortetermijnbeleggingen
| 38,152 | 29,773 | 23,494.565 | 27,918.181 | 24,723.393 | 13,185.86 | 10,176.394 | 9,805.62 | 8,030.62 | 6,613.869 | 6,190.316 | 4,027.941 | 4,673.53 | 4,372.704 | 1,700.885 | 1,571.244 | 2,857.125 |
| Nettovorderingen
| 23,100 | 41,251 | 25,456.272 | 16,064.292 | 5,662.634 | 4,313.818 | 3,820.832 | 6,145.515 | 4,389.964 | 4,353.046 | 2,859.535 | 3,507.341 | 3,874.418 | 4,084.408 | 4,828.642 | 4,749.729 | 5,401.286 |
| Voorraad
| 162,401 | 152,073 | 104,082.696 | 53,888.629 | 34,062.043 | 18,758.088 | 12,432.852 | 7,800.67 | 5,617.159 | 4,462.928 | 4,279.836 | 4,186.536 | 4,121.194 | 3,498.059 | 3,003.241 | 4,249.467 | 4,093.254 |
| Overige vlottende activa
| 8,325 | 7,993 | 7,997.581 | 3,854.795 | 5,554.629 | 3,583.292 | 2,957.772 | 1,687.459 | 762.105 | 869.163 | 974.151 | 747.916 | 454.605 | 1,120.405 | 955.616 | 287.453 | 534.174 |
| Totaal vlottende activa
| 231,978 | 231,090 | 161,031.114 | 101,725.897 | 70,002.699 | 39,841.058 | 29,387.85 | 25,439.264 | 18,799.848 | 16,299.006 | 14,303.838 | 12,469.734 | 13,123.747 | 13,075.576 | 10,488.384 | 10,857.893 | 12,885.839 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 28,168 | 28,424 | 8,912.356 | 9,918.78 | 7,914.23 | 8,054.959 | 6,601.764 | 6,676.588 | 6,523.801 | 6,439.5 | 6,512.084 | 6,568.967 | 6,671.855 | 6,856.301 | 7,085.013 | 7,407.478 | 7,972.161 |
| Goodwill
| 0 | 0 | 0.461 | 0.2 | 0.359 | 0.664 | 0.775 | 0.163 | 0.717 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4,245 | 6,164 | 5,956 | 3,070 | 843 | 462 | 534 | 173 | 48 | 33 | 0 | 0 | 0.561 | 0.567 | 0.563 | 0.567 | 1.823 |
| Goodwill en immateriële activa
| 4,245 | 6,164 | 5,956.461 | 3,070.2 | 843.359 | 462.664 | 534.775 | 173.163 | 48.717 | 33.007 | 0.591 | 0.577 | 0.561 | 0.567 | 0.563 | 0.567 | 1.823 |
| Langetermijnbeleggingen
| 1,320 | 2,003 | 1,236 | 2,242 | 686 | 583 | 610.827 | 583.522 | 398.301 | 849 | 751.72 | 653.237 | 705.617 | 721.325 | 791.216 | 825.244 | 836.423 |
| Belastingvorderingen
| 5,209 | 3,892 | 1,493.608 | 1,768.066 | 2,347.281 | 1,113.574 | 932.993 | 100.602 | 60.501 | -849 | 58.446 | 137.816 | 190.191 | 198.941 | 251.413 | 546.126 | 334.632 |
| Overige niet-vlottende activa
| 368 | -2 | 0.234 | 0.437 | 0.499 | 0.413 | 53.581 | 46.075 | 38.902 | 849.971 | 61.147 | 81.049 | 82.321 | 110.079 | 268.776 | 230.659 | 237.744 |
| Totaal niet-vlottende activa
| 39,310 | 40,481 | 17,598.659 | 16,999.483 | 11,791.369 | 10,214.61 | 8,733.94 | 7,579.95 | 7,070.222 | 7,322.478 | 7,383.988 | 7,441.646 | 7,650.545 | 7,887.213 | 8,396.981 | 9,010.074 | 9,382.783 |
| Totaal activa
| 271,288 | 271,574 | 178,629.778 | 118,725.385 | 81,794.071 | 50,055.671 | 38,121.791 | 33,019.216 | 25,870.073 | 23,621.486 | 21,687.828 | 19,911.383 | 20,774.292 | 20,962.789 | 18,885.365 | 19,867.967 | 22,268.622 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 11,514 | 17,034 | 11,015.465 | 6,484.833 | 4,985.628 | 1,843.695 | 1,392.704 | 1,627.714 | 909.233 | 964.47 | 655.796 | 774.642 | 772.491 | 1,005.145 | 1,261.25 | 385.181 | 588.253 |
| Kortlopende schulden
| 15,903 | 5,000 | 10,000 | 5.097 | 4.341 | 0.712 | 1.188 | 1.425 | 1.425 | 0 | 0 | 706 | 706 | 706 | 4,000 | 1,100 | 0 |
| Belastingschulden
| 15,903 | 15,867 | 4,652.032 | 4,701.896 | 4,581.064 | 1,433.588 | 604.912 | 863.312 | 880.398 | 916.853 | 753.058 | 430.767 | 873.791 | 997.555 | 70.238 | 10.962 | 781.171 |
| Uitgestelde opbrengsten
| 9,011 | 118,333 | 68,775.89 | -5.097 | -4.341 | -0.712 | -1.188 | -1.425 | -1.425 | 0 | 0 | 1,331.21 | 2,469.868 | 2,012.732 | 634.887 | 575.171 | 0 |
| Overige kortlopende verplichtingen
| 81,856 | 21,071 | 15,376.437 | 56,499.61 | 37,073.232 | 16,589.711 | 9,386.759 | 6,701.242 | 2,930.249 | 2,457.491 | 3,341.485 | 530.508 | 554.075 | 529.369 | 470.966 | 496.178 | 3,069.093 |
| Totaal kortlopende verplichtingen
| 118,284 | 161,438 | 105,167.792 | 62,984.443 | 42,058.86 | 18,433.406 | 10,779.463 | 8,328.956 | 3,839.482 | 3,421.961 | 3,997.281 | 3,342.36 | 4,502.434 | 4,253.246 | 6,367.103 | 2,556.53 | 3,657.346 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 1,179 | 2,885 | 0 | 5,000 | 5,000 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336.486 | 286.76 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,750 | 0 | 0 | 0 | 0 | 0 | 0 | 1.036 | 1.256 | 0 | 0 | 0 | 0 | 0 | 0 | 1.516 | 1.787 |
| Overige niet-vlottende verplichtingen
| -64 | 994 | 714.418 | 552.632 | 559.651 | 514.759 | 288.784 | 209.879 | 221.039 | 188.4 | 227.328 | 276.494 | 315.095 | 328.672 | 354.161 | 0.002 | 30.002 |
| Totaal niet-vlottende verplichtingen
| 1,686 | 994 | 714.418 | 552.632 | 559.651 | 514.759 | 288.784 | 210.915 | 222.295 | 188.4 | 227.328 | 749.494 | 1,494.095 | 3,213.672 | 354.161 | 5,338.004 | 5,318.549 |
| Totaal passiva
| 119,970 | 162,432 | 105,882.21 | 63,537.075 | 42,618.511 | 18,948.165 | 11,068.247 | 8,539.871 | 4,061.777 | 3,610.361 | 4,224.609 | 4,091.854 | 5,996.529 | 7,466.918 | 6,721.264 | 7,894.534 | 8,975.895 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 106,712 | 0 | 0 | 0 | 0 | 0 | 0 | 30.981 | 0 | 0 | 51 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 |
| Ingehouden winsten
| 146,500 | 105,551 | 70,031.34 | 53,026.001 | 38,014.04 | 29,985.983 | 25,765.441 | 23,209.112 | 20,804.057 | 18,613.159 | 16,267.648 | 14,838.857 | 13,940.437 | 12,602.591 | 11,253.393 | 11,060.761 | 12,275.248 |
| Overige gereserveerde algehele resultaten
| 3,570 | 2,430 | 1,605.494 | 1,128.662 | 127.873 | 87.55 | 253.712 | 241.796 | -30.981 | 362 | 161 | -51 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 314 | -106,482 | 179.734 | 102.647 | 102.647 | 102.973 | 103.391 | 97.437 | 73.239 | 104.966 | 103.571 | 49.672 | -93.674 | -37.72 | -20.292 | -18.328 | 86.479 |
| Totaal eigen vermogen van aandeelhouders
| 151,315 | 109,142 | 72,747.568 | 55,188.31 | 39,175.56 | 31,107.506 | 27,053.544 | 24,479.345 | 21,808.296 | 20,011.125 | 17,463.219 | 15,819.529 | 14,777.763 | 13,495.871 | 12,164.101 | 11,973.433 | 13,292.727 |
| Totaal eigen vermogen
| 151,315 | 109,142 | 72,747.568 | 55,188.31 | 39,175.56 | 31,107.506 | 27,053.544 | 24,479.345 | 21,808.296 | 20,011.125 | 17,463.219 | 15,819.529 | 14,777.763 | 13,495.871 | 12,164.101 | 11,973.433 | 13,292.727 |
| Totaal passiva en aandeelhoudersvermogen
| 271,288 | 271,574 | 178,629.778 | 118,725.385 | 81,794.071 | 50,055.671 | 38,121.791 | 33,019.216 | 25,870.073 | 23,621.486 | 21,687.828 | 19,911.383 | 20,774.292 | 20,962.789 | 18,885.365 | 19,867.967 | 22,268.622 |