- JP-listed companies
- Lasertec corporation
- Balance sheet
Lasertec corporation【JP:6920】Balance sheet
Market cap
¥2.86T
P/E ratio
45.6x
| 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 6,190 | 6,614 | 8,031 | 9,806 | 10,176 | 13,186 | 24,723 | 27,918 | 23,495 | 29,773 | 38,152 | 86,087 |
| Accounts receivable, net | - | 1,926 | 3,569 | 3,613 | 5,425 | 3,821 | 4,314 | 5,663 | 7,893 | 10,450 | 21,611 | 22,905 | 24,790 |
| Total current assets | - | 14,304 | 16,299 | 18,800 | 25,439 | 29,388 | 39,841 | 70,003 | 101,726 | 161,031 | 231,090 | 231,978 | 286,861 |
| Property, plant and equipment, net | - | 6,512 | 6,440 | 6,524 | 6,677 | 6,602 | 8,055 | 7,914 | 9,919 | 8,912 | 28,424 | 28,168 | 30,285 |
| Marketable securities, non-current | - | 532 | 658 | 325 | 584 | 611 | 478 | 533 | 2,007 | 949 | 1,625 | 1,320 | 1,007 |
| Total non-current assets | - | 7,384 | 7,322 | 7,070 | 7,580 | 8,734 | 10,215 | 11,791 | 16,999 | 17,599 | 40,484 | 39,309 | 42,740 |
| Total assets | - | 21,688 | 23,621 | 25,870 | 33,019 | 38,122 | 50,056 | 81,794 | 118,725 | 178,630 | 271,574 | 271,288 | 329,601 |
| Short-term debt | - | - | - | - | - | - | - | - | - | 10,000 | 5,000 | - | - |
| Total current liabilities | - | 3,997 | 3,422 | 3,839 | 8,329 | 10,779 | 18,433 | 42,059 | 62,984 | 105,168 | 161,438 | 118,284 | 117,919 |
| Total non-current liabilities | - | 227 | 188 | 222 | 211 | 289 | 515 | 560 | 553 | 714 | 993 | 1,688 | 1,782 |
| Total liabilities | - | 4,225 | 3,610 | 4,062 | 8,540 | 11,068 | 18,948 | 42,619 | 63,537 | 105,882 | 162,432 | 119,972 | 119,701 |
| Common stock and paid-in capital | - | 2,011 | 2,011 | 2,011 | 2,011 | 2,011 | 2,011 | 2,011 | 2,011 | 2,087 | 2,138 | 2,221 | 2,290 |
| Retained earnings | - | 16,268 | 18,613 | 20,804 | 23,209 | 25,765 | 29,986 | 38,014 | 53,026 | 70,031 | 105,551 | 146,500 | 206,621 |
| Stockholders' equity | 15,820 | 17,463 | 20,011 | 21,808 | 24,479 | 27,054 | 31,108 | 39,176 | 55,188 | 72,748 | 109,142 | 151,315 | 209,900 |