Lasertec Corporation

TSE:6920.T

23440 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 38,15229,74430,63842,17129,77327,93729,28235,18423,494.56524,112.42718,969.6523,201.69827,918.18118,535.37515,258.64216,066.83824,723.39324,280.40614,307.2313,448.49713,185.8614,372.86615,504.44111,131.77810,176.3949,560.65611,475.81610,481.269,805.626,028.3066,081.7587,536.2638,030.626,486.6326,744.3915,136.7526,613.8695,534.3033,546.6813,760.9776,190.3164,987.9892,739.0312,727.8414,027.9412,882.0783,605.4362,999.5774,673.532,809.462,516.1212,788.7834,372.7043,532.0742,711.4812,417.0371,700.8851,768.2481,684.681,679.6981,571.2441,567.7161,491.314
Kortetermijnbeleggingen 000-1-37807370-286.97-255.292-269.013-228.67368.4600000000000000000-73.334-73.334-73.334-73.334-146.668-146.668-191.255-190.515-220.002-220.002-220.002-220.002-293.336-293.336-293.336-293.336-366.67-366.67-366.67-366.67-440.004-440.004-440.004-440.004-513.338-513.338-513.338-513.338-586.672-586.672-586.672-586.672-653.44
Liquide middelen en kortetermijnbeleggingen 38,15229,74430,63842,17129,77327,93729,28235,18423,494.56524,112.42718,969.6523,201.69827,918.18118,535.37515,258.64216,066.83824,723.39324,280.40614,307.2313,448.49713,185.8614,372.86615,504.44111,131.77810,176.3949,560.65611,475.81610,481.269,805.626,028.3066,081.7587,536.2638,030.626,486.6326,744.3915,136.7526,613.8695,534.3033,546.6813,760.9776,190.3164,987.9892,739.0312,727.8414,027.9412,882.0783,605.4362,999.5774,673.532,809.462,516.1212,788.7834,372.7043,532.0742,711.4812,417.0371,700.8851,768.2481,684.681,679.6981,571.2441,567.7161,491.314
Nettovorderingen 23,10020,73613,26514,19341,25133,67436,26330,99325,456.27223,954.93422,417.95616,698.19216,064.29212,632.3778,003.2016,524.9375,662.6345,531.8566,422.4973,925.0724,313.8183,500.9324,487.3714,967.2273,820.8324,966.2633,631.9943,663.3386,145.5157,139.2037,951.2862,434.5444,389.9645,430.4533,634.7464,121.654,353.0465,041.0975,104.8773,489.722,859.5352,135.1954,555.9282,762.6643,507.3414,021.774,298.1785,375.5333,874.4184,794.0174,398.7563,286.7784,084.4084,177.414,710.5984,438.5494,828.6423,614.664,246.1033,723.114,749.7295,310.6155,784.226
Voorraad 162,401161,627162,500150,165152,073156,846133,223120,079104,082.69694,074.84280,510.62569,024.86453,888.62947,657.4842,914.20238,520.92834,062.04332,595.16825,510.99223,750.53418,758.08816,053.6313,569.33513,335.05212,432.85210,795.0759,450.1539,257.157,800.677,633.2325,846.3686,329.975,617.1595,216.1734,656.5585,003.4914,462.9284,375.6054,536.1875,096.1724,279.8365,653.0114,159.5144,740.5794,186.5364,557.444,104.6484,072.0134,121.1944,537.3174,209.6464,553.7723,498.0593,908.3523,953.2214,492.7273,003.2413,612.5593,629.0664,357.8144,249.4676,423.8785,016.577
Overige vlottende activa 8,3257,8747,48210,2457,9936,8655,7228,5087,997.5815,446.2523,887.9773,441.9783,854.79511,324.7549,597.1297,759.5775,554.6295,378.2193,835.7373,747.8643,583.2923,634.3073,104.7912,833.8832,957.7722,947.1062,564.1152,212.6591,687.4591,329.349973.7641,049.83762.105884.846814.5671,089.131869.163683.889702.231588.106974.1511,200.638738.869781.578747.916628.641304.89410.019454.605250.798568.496635.6121,120.4051,544.5391,519.8761,377.825955.616207.648219.642625.491287.453176.422141.833
Totaal vlottende activa 231,978219,981213,885216,774231,090225,322204,490194,764161,031.114147,588.455125,786.208112,366.732101,725.89790,149.98675,773.17468,872.2870,002.69967,785.64950,076.45644,871.96739,841.05837,561.73536,665.93832,267.9429,387.8528,269.127,122.07825,614.40725,439.26422,130.0920,853.17617,350.60718,799.84818,018.10415,850.26215,351.02416,299.00615,634.89413,889.97612,934.97514,303.83813,976.83312,193.34211,012.66212,469.73412,089.92912,313.15212,857.14213,123.74712,391.59211,693.01911,264.94513,075.57613,162.37512,895.17612,726.13810,488.3849,203.1159,779.49110,386.11310,857.89313,478.63112,433.95
Niet-vlottende activa:
Materiële vaste activa, netto 28,16827,82528,01328,05328,42426,40726,00226,0248,912.3569,167.0659,451.0639,662.5329,918.787,995.7048,019.2737,885.2287,914.237,902.1217,965.8048,066.1978,054.9597,120.0226,649.6726,653.1816,601.7646,590.5836,518.7416,595.3336,676.5886,455.0286,541.2896,449.1796,523.8016,610.5666,389.9566,400.0326,439.56,457.7316,510.1536,476.0816,512.0846,555.0216,502.2366,535.5296,568.9676,592.5266,599.8266,637.1396,671.8556,711.0816,761.36,814.3746,856.3016,910.8596,963.0167,026.2577,085.0137,169.5767,246.6017,328.0177,407.4787,642.2547,776.767
Goodwill 000000000.4610.2910.3920.4270.20.5620.2980.9620.3590.5620.3310.3280.6640.9130.40.2410.7750.3660.30.6450.1630.4820.6530.2740.7170.7620.8080.840.0070.690.164000000000000000000000000
Immateriële activa 4,2454,7185,1765,6786,1646,6597,1415,5675,9566,3346,7137,1073,0703,2123,3138278438709124634624704885165345552861851731581611174833353133284000000000.5620.5610.5640.5590.5570.5670.5670.5630.5650.5630.5740.570.5680.56750.74853.446
Goodwill en immateriële activa 4,2454,7185,1765,6786,1646,6597,1415,5675,956.4616,334.2916,713.3927,107.4273,070.23,212.5623,313.298827.962843.359870.562912.331463.328462.664470.913488.4516.241534.775555.366286.3185.645173.163158.482161.653117.27448.71733.76235.80831.8433.00728.694.1640.5940.5910.5880.5910.5820.5770.5760.5720.5620.5610.5640.5590.5570.5670.5670.5630.5650.5630.5740.570.5680.56750.74853.446
Langetermijnbeleggingen 1,3201,5421,6741,4262,0031,5591,4871,0471,2361,4081,5421,7332,006.501726.824667.383598.116532.873427.247597.885480.674478.373486.715470.558670.496610.827715.353768.456629.78583.522647.938596.153514.018398.301467.143659.244569.004849819777.946763.712751.72673.913735.576736.043653.237626.124666.509603.432705.617709.78744.005695.446721.325725.031798.918767.151791.216750.805797.701797.056825.244772.786853.132
Belastingvorderingen 5,2094,8203,2453,0023,8923,0092,0111,8061,493.6081,645.9011,555.0441,709.2451,768.0662,561.8782,221.5852,396.7032,347.2811,462.6141,099.3561,154.5491,113.5741,282.3781,242.5191,139.473932.99357.950.15472.532100.60212.8353.33181.20960.50158.30126.02278.97-849-81943.49570.13858.44692.633101.448126.544137.816157.028179.477214.554190.191193.059203.317232.563198.941202.321216.16271.146251.413517.494574.25708.958546.126295.362301.861
Overige niet-vlottende activa 368260344319-22872502410.234-0.1140.4370.098235.936231.259170.225152.969153.626149.314114.407108.525105.04106.02105.913104.66953.58152.26556.60346.3146.07546.94947.14246.31538.90241.04740.20740.463849.971819.38542.63741.17861.14781.22979.25377.68281.04977.78778.16778.47582.32186.86190.18391.382110.079190.967193.81266.239268.776275.577278.427278.84230.659226.054228.435
Totaal niet-vlottende activa 39,31039,16538,45238,47840,48137,92136,89134,68517,598.65918,555.14319,261.93620,212.30216,999.48314,728.22714,391.76411,860.97811,791.36910,811.85810,689.78310,273.27310,214.619,466.0488,957.0629,084.068,733.947,971.4677,680.2547,529.67,579.957,321.2277,399.5687,207.9957,070.2227,210.8197,151.2377,120.3097,322.4787,305.8067,378.3957,351.7037,383.9887,403.3847,419.1047,476.387,441.6467,454.0417,524.5517,534.1627,650.5457,701.3457,799.3647,834.3227,887.2138,029.7458,172.4678,331.3588,396.9818,714.0268,897.5499,113.4399,010.0748,987.2049,213.641
Totaal activa 271,288259,146252,341255,256271,574263,247241,388229,454178,629.778166,143.603145,048.149132,579.04118,725.385104,878.21890,164.94480,733.26481,794.07178,597.51260,766.24355,145.24450,055.67147,027.78645,623.00441,352.00338,121.79136,240.57134,802.33633,144.01233,019.21629,451.32228,252.74824,558.60725,870.07325,228.92623,001.50222,471.33723,621.48622,940.70421,268.37420,286.68221,687.82821,380.2219,612.44918,489.04619,911.38319,543.97519,837.70720,391.30420,774.29220,092.93719,492.38319,099.26720,962.78921,192.1221,067.64321,057.49618,885.36517,917.14118,677.0419,499.55219,867.96722,465.83521,647.591
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11,51417,76117,85015,31717,03417,32314,32011,19411,015.46512,033.61113,467.5138,286.7666,484.8336,962.1345,028.2924,805.3474,985.6285,594.7863,146.3554,190.4671,843.6952,400.642,058.4811,443.1111,392.7041,617.6591,262.5131,089.7051,627.7141,357.2821,047.179727.767909.2331,153.573494.984802.472964.471,208.233405.61516.291655.7961,361.581642.028394.826774.642639.736476.932677.99772.491743.665568.837684.1561,005.1451,253.4841,331.2111,406.2661,261.25384.297299.85643.617385.181899.156754.365
Kortlopende schulden 15,9039,910-8,87115,0005,00010,00020,00030,00010,0000-2,178.714-1,374.4775.0970000000000000000000000000000649.51,4067067067067067067067067067067067067065,9004,0004,6005,6002,2001,1002,1001,100
Belastingschulden 15,9039,9108,1683,04915,8674,5914,9933,2624,652.032293.4282,999.737581.8354,701.8963,352.5523,417.3441,476.5284,581.0641,856.0632,359.648569.5461,433.5881,090.1391,622.244578.288604.912517.417933.155140.797863.312466.669961.43485.645880.398428.714385.35651.454916.853590.622431.72983.74753.05832.053273.12913.959430.767348.963738.462491.872873.791310.211232.34647.465997.555457.015155.80918.37870.23824.67126.89114.16410.9621.4376.22
Uitgestelde opbrengsten 9,01110,5638,871114,014118,333133,329106,40996,51568,775.8902,178.7141,374.477-5.09700000000000000000000000000003,012.595759.6941,330.5371,331.21973.5721,730.0962,445.4472,469.8681,799.1011,530.8961,248.582,012.7321,636.9981,905.2131,418.435634.887573.066245.505529.675575.1711,855.3431,528.513
Overige kortlopende verplichtingen 81,85686,183113,3284,48821,07118,73019,42917,36915,376.43792,952.26271,611.71272,401.89156,499.6148,886.2939,382.31535,43837,073.23237,832.62121,665.87619,739.71116,589.71114,769.74413,433.06412,693.3779,386.7598,209.5047,529.2128,377.1416,701.2424,219.4854,166.6572,908.7582,930.2493,473.9622,544.612,955.5032,457.4912,506.5122,501.3332,539.8633,341.485328.03406.951462.346530.508415.149423.267561.861554.075345.827451.547547.449529.369475.907506.736409.275470.966315.589461.707399.484496.178340.125612.984
Totaal kortlopende verplichtingen 118,284124,417131,178148,819161,438179,382160,158155,078105,167.792104,985.87385,079.22580,688.65762,984.44355,848.42444,410.60740,243.34742,058.8643,427.40724,812.23123,930.17818,433.40617,170.38415,491.54514,136.48810,779.4639,827.1638,791.7259,466.8468,328.9565,576.7675,213.8363,636.5253,839.4824,627.5353,039.5943,757.9753,421.9613,714.7452,906.9433,056.1543,997.2815,351.7063,214.6732,893.7093,342.362,734.4573,336.2954,391.2984,502.4343,594.5933,257.283,186.1854,253.2464,072.3894,449.169,133.9766,367.1035,872.9526,607.0623,772.7762,556.535,194.6243,995.862
Langlopende verplichtingen:
Langetermijnschulden 000000000000000000000000000000000000000000120296.5473649.58261,002.51,1792,355.52,5322,708.52,8854,061.54,23800004,0005,0005,0005,000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000347.704336.486339.729325.038
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000000000000000000000000.8930.9570.9761.5161.7091.338
Overige niet-vlottende verplichtingen 1,6861,7141,4681,095994949852759714.418638.177580.72575.97552.632568.931539.512544.424559.651593.851536.905537.484514.759307.669314.817279.897288.784310.412203.957219.98210.915230.824208.711226.576222.295223.521196.249201.29188.4212.981215.732239.135227.328245.446246.522266.48276.494291.846304.849315.747315.095324.918329.351338.919328.672326.977331.851389.371354.161341.107341.310.0020.0020.0010.002
Totaal niet-vlottende verplichtingen 1,6861,7141,4681,095994949852759714.418638.177580.72575.97552.632568.931539.512544.424559.651593.851536.905537.484514.759307.669314.817279.897288.784310.412203.957219.98210.915230.824208.711226.576222.295223.521196.249201.29188.4212.981215.732239.135227.328245.446366.522562.98749.494941.3461,130.8491,318.2471,494.0952,680.4182,861.3513,047.4193,213.6724,388.4774,569.851389.371354.161342342.2674,348.6825,338.0045,341.4395,326.378
Totaal passiva 119,970126,131132,646149,914162,432180,331161,010155,837105,882.21105,624.0585,659.94581,264.62763,537.07556,417.35544,950.11940,787.77142,618.51144,021.25825,349.13624,467.66218,948.16517,478.05315,806.36214,416.38511,068.24710,137.5758,995.6829,686.8268,539.8715,807.5915,422.5473,863.1014,061.7774,851.0563,235.8433,959.2653,610.3613,927.7263,122.6753,295.2894,224.6095,597.1523,581.1953,456.6894,091.8543,675.8034,467.1445,709.5455,996.5296,275.0116,118.6316,233.6047,466.9188,460.8669,019.0119,523.3476,721.2646,214.9526,949.3298,121.4587,894.53410,536.0639,322.24
Eigen vermogen:
Preferente aandelen 0000106,7120000000000000000000000000003100000000000518200000000000000000
Gewone aandelen 931931931931931931931931931931931931931931931931931931931931931931931931931931931931931931931931931931931931931931931931931931931931931931931931931931931931931931931931931931931931931931931
Ingehouden winsten 146,500128,945116,206101,709105,55180,10377,65970,80770,031.3458,181.42757,801.92149,634.16553,026.00147,252.83443,941.28938,744.79338,014.0433,500.56934,181.74629,581.60929,985.98328,348.28528,621.79525,556.70325,765.44124,757.26124,355.99822,137.81523,209.11222,322.31521,593.04519,607.2920,804.05719,253.81918,510.39717,330.89118,613.15917,649.72216,841.11315,741.4316,267.64814,659.5214,907.04513,971.56614,838.85714,920.27114,469.63713,874.6313,940.43712,957.8512,566.26712,061.06312,602.59111,826.83311,157.64110,649.69811,253.39310,764.43410,795.55810,455.31411,060.76110,992.74711,408.576
Overige gereserveerde algehele resultaten 3,5702,8222,2442,4722,4301,6511,5571,7001,605.4941,227.392475.549646.6011,128.66217323816612641201618716616034425230941528423328520152-3189219146362330270215161909028-51-8200000000000000000
Overige totale aandeelhoudersvermogen 314315314230-106,482231231179179.734179.734179.734102.647102.647104.029104.536103.7104.52103.685103.361103.973103.523104.448103.847103.915105.103105.735104.656104.371106.233105.416105.156105.21673.239104.051105.262104.181104.966102.256103.586103.963103.571102.548103.209101.79149.67216.901-30.074-123.871-93.674-70.924-123.515-126.4-37.72-26.579-40.009-46.549-20.2926.7551.153-8.22-18.3286.025-14.225
Totaal eigen vermogen van aandeelhouders 151,315133,013119,695105,342109,14282,91680,37873,61772,747.56860,519.55359,388.20451,314.41355,188.3148,460.86345,214.82539,945.49339,175.5634,576.25435,417.10730,677.58231,107.50629,549.73329,816.64226,935.61827,053.54426,102.99625,806.65423,457.18624,479.34523,643.73122,830.20120,695.50621,808.29620,377.8719,765.65918,512.07220,011.12519,012.97818,145.69916,991.39317,463.21915,783.06816,031.25415,032.35715,819.52915,868.17215,370.56314,681.75914,777.76313,817.92613,373.75212,865.66313,495.87112,731.25412,048.63211,534.14912,164.10111,702.18911,727.71111,378.09411,973.43311,929.77212,325.351
Totaal eigen vermogen 151,315133,013119,695105,342109,14282,91680,37873,61772,747.56860,519.55359,388.20451,314.41355,188.3148,460.86345,214.82539,945.49339,175.5634,576.25435,417.10730,677.58231,107.50629,549.73329,816.64226,935.61827,053.54426,102.99625,806.65423,457.18624,479.34523,643.73122,830.20120,695.50621,808.29620,377.8719,765.65918,512.07220,011.12519,012.97818,145.69916,991.39317,463.21915,783.06816,031.25415,032.35715,819.52915,868.17215,370.56314,681.75914,777.76313,817.92613,373.75212,865.66313,495.87112,731.25412,048.63211,534.14912,164.10111,702.18911,727.71111,378.09411,973.43311,929.77212,325.351
Totaal passiva en aandeelhoudersvermogen 271,288259,144252,341255,256271,574263,247241,388229,454178,629.778166,143.603145,048.149132,579.04118,725.385104,878.21890,164.94480,733.26481,794.07178,597.51260,766.24355,145.24450,055.67147,027.78645,623.00441,352.00338,121.79136,240.57134,802.33633,144.01233,019.21629,451.32228,252.74824,558.60725,870.07325,228.92623,001.50222,471.33723,621.48622,940.70421,268.37420,286.68221,687.82821,380.2219,612.44918,489.04619,911.38319,543.97519,837.70720,391.30420,774.29220,092.93719,492.38319,099.26720,962.78921,192.1221,067.64321,057.49618,885.36517,917.14118,677.0419,499.55219,867.96722,465.83521,647.591