Lasertec Corporation (6920.T) - Balance Sheet Statement

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6920.T
Financials

23440 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	473	1,179	2,885	0	5,000	5,000
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	336.486	286.76
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	1.036	1.256	0	0	0	0	0	0	1.516	1.787
Other Non-Current Liabilities Numbers are in millions	1,686	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	106,712	0	0	0	0	0	0	30.981	0	0	51	0	0	0	0	0
Common Stock Numbers are in millions	931	931	931	931	931	931	931	931	931	931	931	931	931	931	931	931	931
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Lasertec Corporation

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TSE:6920.T