Lasertec Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	80,500	86,087	38,152	29,773	23,494	27,918
Cash & Short-Term Investments	80,500	86,087	38,152	29,773	23,494	27,918
Cash Growth	200.06%	125.64%	28.14%	26.73%	-15.85%	12.92%
Accounts Receivable	19,702	24,623	22,852	21,573	10,427	7,878
Other Receivables	-	-	248	19,640	15,006	8,171
Receivables	19,702	24,623	23,100	41,213	25,433	16,049
Inventory	161,838	169,005	162,401	152,073	104,082	53,888
Other Current Assets	6,513	7,146	8,325	8,031	8,022	3,870
Total Current Assets	268,553	286,861	231,978	231,090	161,031	101,725
Property, Plant & Equipment	29,812	30,285	28,168	28,424	8,912	9,918
Long-Term Investments	691	1,632	1,686	2,003	1,236	2,242
Other Intangible Assets	1,788	2,451	4,245	6,164	5,956	3,070
Long-Term Deferred Tax Assets	8,273	8,371	5,209	3,892	1,493	1,768
Other Long-Term Assets	557	1	2	1	1	2
Total Assets	309,674	329,601	271,288	271,574	178,629	118,725
Accounts Payable	8,560	9,606	11,514	17,034	11,015	6,484
Accrued Expenses	2,376	966	1,237	1,143	788	630
Short-Term Debt	-	-	-	5,000	10,000	-
Current Income Taxes Payable	19,650	26,119	15,903	15,867	4,652	4,701
Current Unearned Revenue	10,288	10,085	9,011	6,168	3,242	1,749
Other Current Liabilities	40,972	71,143	80,619	116,226	75,470	49,420
Total Current Liabilities	81,846	117,919	118,284	161,438	105,167	62,984
Pension & Post-Retirement Benefits	595	607	492	455	459	292
Other Long-Term Liabilities	1,672	1,176	1,198	539	257	262
Total Liabilities	84,113	119,702	119,974	162,432	105,883	63,538
Common Stock	931	931	931	931	931	931
Additional Paid-In Capital	1,381	1,359	1,290	1,207	1,156	1,080
Retained Earnings	233,065	206,621	146,500	105,551	70,031	53,026
Treasury Stock	-12,977	-976	-976	-977	-977	-977
Comprehensive Income & Other	3,161	1,964	3,569	2,430	1,605	1,127
Shareholders' Equity	225,561	209,899	151,314	109,142	72,746	55,187
Total Liabilities & Equity	309,674	329,601	271,288	271,574	178,629	118,725
Total Debt	-	-	-	5,000	10,000	-
Net Cash (Debt)	80,500	86,087	38,152	24,773	13,494	27,918
Net Cash Growth	200.06%	125.64%	54.01%	83.58%	-51.67%	12.92%
Net Cash Per Share	893.04	953.71	422.68	274.47	149.51	309.33
Filing Date Shares Outstanding	89.63	90.11	90.19	90.18	90.18	90.18
Total Common Shares Outstanding	89.63	90.19	90.19	90.18	90.18	90.18
Working Capital	186,707	168,942	113,694	69,652	55,864	38,741
Book Value Per Share	2516.56	2327.29	1677.77	1210.22	806.67	611.98
Tangible Book Value	223,773	207,448	147,069	102,978	66,790	52,117
Tangible Book Value Per Share	2496.61	2300.11	1630.70	1141.87	740.62	577.94
Order Backlog	-	315,945	462,195	402,933	369,203	135,819

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.