- JP-listed companies
- Lasertec corporation
Lasertec corporationJP:6920
Market cap
¥2.08T
P/E ratio
36.8x
Jun 30, 2012 | Jun 30, 2013 | Jun 30, 2014 | Jun 30, 2015 | Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | |
Cash and deposits | - | 4,028 | 6,190 | 6,614 | 8,031 | 9,806 | 10,176 | 13,186 | 24,723 | 27,918 | 23,495 | 29,773 | 26,531 |
Notes and accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | 7,893 | 10,450 | 21,611 | 25,859 |
Work in process | - | 3,692 | 3,566 | 3,670 | 4,392 | 6,540 | 10,318 | 15,479 | 30,083 | 48,712 | 94,308 | 131,056 | 126,901 |
Raw materials and supplies | - | 494 | 714 | 793 | 1,225 | 1,261 | 2,115 | 3,279 | 3,979 | 5,176 | 9,775 | 21,017 | 30,011 |
Accounts receivable - other | - | - | - | - | - | - | - | - | 3,964 | 8,171 | 15,007 | 19,640 | 30 |
Other | - | 797 | 980 | 873 | 766 | 1,694 | 2,963 | 3,589 | 5,563 | 3,869 | 8,020 | 8,029 | 4,428 |
Allowance for doubtful accounts | - | -49 | -6 | -4 | -4 | -6 | -5 | -6 | -9 | -14 | -22 | -38 | -39 |
Current assets | - | 12,470 | 14,304 | 16,299 | 18,800 | 25,439 | 29,388 | 39,841 | 70,003 | 101,726 | 161,031 | 231,090 | 213,723 |
Buildings and structures | - | 3,594 | 3,646 | 3,649 | 3,652 | 3,764 | 3,846 | 4,537 | 4,601 | 4,601 | 4,878 | 13,792 | 14,456 |
Accumulated depreciation | - | -1,463 | -1,631 | -1,727 | -1,823 | -1,875 | -1,974 | -2,080 | -2,211 | -2,332 | -2,495 | -2,968 | -3,594 |
Buildings and structures, net | - | 2,131 | 2,015 | 1,922 | 1,829 | 1,889 | 1,871 | 2,458 | 2,390 | 2,268 | 2,383 | 10,824 | 10,862 |
Buildings | - | - | - | - | - | - | - | - | - | - | - | - | 10,401 |
Machinery, equipment and vehicles | - | 147 | 147 | 147 | 147 | 265 | 386 | 1,307 | 1,301 | 3,828 | 3,925 | 6,520 | 6,082 |
Accumulated depreciation | - | -131 | -135 | -139 | -143 | -160 | -225 | -277 | -578 | -1,117 | -2,436 | -3,051 | -3,849 |
Machinery, equipment and vehicles, net | - | 16 | 12 | 8 | 4 | 104 | 161 | 1,030 | 723 | 2,711 | 1,489 | 3,468 | 2,233 |
Structures | - | - | - | - | - | - | - | - | - | - | - | - | 177 |
Tools, furniture and fixtures | - | 838 | 939 | 1,047 | 1,333 | 1,569 | 1,593 | 1,798 | 2,069 | 2,286 | 2,604 | 2,998 | 3,585 |
Accumulated depreciation | - | -671 | -723 | -798 | -916 | -1,150 | -1,401 | -1,488 | -1,570 | -1,743 | -1,843 | -2,164 | -2,507 |
Tools, furniture and fixtures, net | - | 167 | 216 | 250 | 418 | 418 | 192 | 309 | 500 | 544 | 761 | 834 | 908 |
Machinery, equipment and vehicles, net | - | 16 | 12 | 8 | 4 | 104 | 161 | 1,030 | 723 | 2,711 | 1,489 | 3,468 | 2,233 |
Leased assets | - | - | 7 | 7 | 7 | 7 | 7 | 3 | 27 | 32 | 32 | 56 | 101 |
Accumulated depreciation | - | - | -0 | -2 | -3 | -4 | -5 | -0 | -4 | -9 | -13 | -18 | -30 |
Leased assets, net | - | - | 6 | 5 | 4 | 2 | 1 | 3 | 22 | 23 | 18 | 37 | 71 |
Tools, furniture and fixtures, net | - | 167 | 216 | 250 | 418 | 418 | 192 | 309 | 500 | 544 | 761 | 834 | 908 |
Land | - | 4,255 | 4,255 | 4,255 | 4,255 | 4,255 | 4,255 | 4,255 | 4,255 | 4,255 | 4,255 | 13,146 | 13,146 |
Leased assets, net | - | - | 6 | 5 | 4 | 2 | 1 | 3 | 22 | 23 | 18 | 37 | 71 |
Construction in progress | - | - | 8 | - | 14 | 7 | 121 | - | 24 | 118 | 6 | 113 | 712 |
Land | - | 4,255 | 4,255 | 4,255 | 4,255 | 4,255 | 4,255 | 4,255 | 4,255 | 4,255 | 4,255 | 13,146 | 13,146 |
Property, plant and equipment | - | 6,569 | 6,512 | 6,440 | 6,524 | 6,677 | 6,602 | 8,055 | 7,914 | 9,919 | 8,912 | 28,424 | 27,652 |
Construction in progress | - | - | 8 | - | 14 | 7 | 121 | - | 24 | 118 | 6 | 113 | 712 |
Property, plant and equipment | - | 6,569 | 6,512 | 6,440 | 6,524 | 6,677 | 6,602 | 8,055 | 7,914 | 9,919 | 8,912 | 28,424 | 27,652 |
Intangible assets | - | 1 | 1 | 33 | 49 | 173 | 535 | 463 | 843 | 3,070 | 5,956 | 6,164 | 4,236 |
Investment securities | - | 360 | 532 | 658 | 325 | 584 | 611 | 478 | 533 | 2,007 | 949 | 1,625 | 1,320 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | - | 155 |
Retirement benefit asset | - | - | - | - | - | - | - | - | - | - | 39 | 56 | 72 |
Deferred tax assets | - | - | - | - | - | - | - | 1,114 | 2,347 | 1,768 | 1,494 | 3,892 | 3,133 |
Other | - | 81 | 61 | 46 | 39 | 46 | 54 | 105 | 154 | 236 | 248 | 320 | 154 |
Investments and other assets | - | 872 | 871 | 850 | 498 | 1,450 | 1,597 | 1,697 | 3,034 | 4,011 | 2,730 | 5,895 | 4,764 |
Non-current assets | - | 7,442 | 7,384 | 7,322 | 7,070 | 8,300 | 8,734 | 10,215 | 11,791 | 16,999 | 17,599 | 40,484 | 36,653 |
Assets | - | 19,911 | 21,688 | 23,621 | 25,870 | 33,019 | 38,122 | 50,056 | 81,794 | 118,725 | 178,630 | 271,574 | 250,377 |
Accounts payable - trade | - | 775 | 656 | 964 | 909 | 1,628 | 1,393 | 1,844 | 4,986 | 6,485 | 11,015 | 17,034 | 12,973 |
Short-term borrowings | - | - | - | - | - | - | - | - | - | - | 10,000 | 5,000 | - |
Income taxes payable | - | 431 | 753 | 917 | 880 | 863 | 605 | 1,434 | 4,581 | 4,702 | 4,652 | 15,867 | 15,371 |
Advances received | - | 428 | 1,580 | 668 | 1,071 | 4,301 | 7,318 | 12,235 | 25,656 | 41,205 | 60,093 | 95,155 | 66,083 |
Deferred revenue | - | - | - | - | - | - | - | - | 1,495 | 1,750 | 3,242 | 6,168 | 8,967 |
Provision for bonuses | - | - | - | - | - | - | - | - | - | - | - | 237 | 177 |
Provision for bonuses for directors (and other officers) | - | 111 | 126 | 151 | 160 | 209 | 226 | 282 | 537 | 631 | 789 | 906 | 1,060 |
Liabilities related to paid supply transactions | - | - | - | - | - | - | - | - | 2,891 | 6,067 | 11,612 | 15,458 | 1 |
Other | - | 531 | 471 | 493 | 622 | 1,039 | 917 | 2,081 | 6,173 | 2,145 | 3,765 | 5,609 | 4,557 |
Current liabilities | - | 3,342 | 3,997 | 3,422 | 3,839 | 8,329 | 10,779 | 18,433 | 42,059 | 62,984 | 105,168 | 161,438 | 109,192 |
Provision for retirement benefits | - | 245 | - | - | - | - | - | - | - | - | - | - | 452 |
Retirement benefit liability | - | - | 198 | 153 | 196 | 188 | 201 | 228 | 276 | 292 | 459 | 455 | 492 |
Provision for share awards | - | - | - | - | - | - | - | - | - | - | - | 267 | 502 |
Asset retirement obligations | - | - | - | - | - | - | - | 219 | 219 | 219 | 219 | 224 | 219 |
Other | - | 32 | 29 | 35 | 26 | 23 | 88 | 68 | 64 | 41 | 36 | 46 | 72 |
Non-current liabilities | - | 749 | 227 | 188 | 222 | 211 | 289 | 515 | 560 | 553 | 714 | 993 | 1,246 |
Liabilities | - | 4,092 | 4,225 | 3,610 | 4,062 | 8,540 | 11,068 | 18,948 | 42,619 | 63,537 | 105,882 | 162,432 | 110,439 |
Share capital | - | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | - | - | - | 1,080 |
Other capital surplus | - | - | - | - | - | - | - | - | - | - | - | - | 210 |
Capital surplus | - | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,157 | 1,207 | 1,290 |
Capital surplus | - | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,157 | 1,207 | 1,290 |
Legal retained earnings | - | - | - | - | - | - | - | - | - | - | - | - | 159 |
General reserve | - | - | - | - | - | - | - | - | - | - | - | - | 9,212 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | - | - | - | 128,471 |
Retained earnings | - | 14,839 | 16,268 | 18,613 | 20,804 | 23,209 | 25,765 | 29,986 | 38,014 | 53,026 | 70,031 | 105,551 | 137,842 |
Retained earnings | - | 14,839 | 16,268 | 18,613 | 20,804 | 23,209 | 25,765 | 29,986 | 38,014 | 53,026 | 70,031 | 105,551 | 137,842 |
Treasury shares | - | -980 | -978 | -976 | -976 | -976 | -977 | -977 | -978 | -978 | -977 | -977 | -976 |
Shareholders' equity | - | 15,870 | 17,301 | 19,648 | 21,839 | 24,244 | 26,800 | 31,020 | 39,048 | 54,060 | 71,142 | 106,712 | 139,087 |
Valuation difference on available-for-sale securities | - | 66 | 238 | 336 | 112 | 295 | 314 | 222 | 260 | 1,262 | 570 | 1,041 | 828 |
Valuation and translation adjustments | - | -85 | 131 | 341 | -52 | 220 | 232 | 66 | 106 | 1,107 | 1,584 | 2,409 | 828 |
Foreign currency translation adjustment | - | -151 | -107 | 5 | -165 | -75 | -82 | -156 | -154 | -155 | 1,014 | 1,369 | 2,748 |
Remeasurements of defined benefit plans | - | - | - | - | - | - | - | - | - | - | - | -1 | -27 |
Valuation and translation adjustments | - | -85 | 131 | 341 | -52 | 220 | 232 | 66 | 106 | 1,107 | 1,584 | 2,409 | 828 |
Share acquisition rights | - | 34 | 32 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
Net assets | 14,778 | 15,820 | 17,463 | 20,011 | 21,808 | 24,479 | 27,054 | 31,108 | 39,176 | 55,188 | 72,748 | 109,142 | 139,937 |
Liabilities and net assets | - | 19,911 | 21,688 | 23,621 | 25,870 | 33,019 | 38,122 | 50,056 | 81,794 | 118,725 | 178,630 | 271,574 | 250,377 |