Lasertec Corporation (TYO: 6920)

Lasertec Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	30,655	38,152	29,773	23,494	27,918	24,723
Cash & Short-Term Investments	30,655	38,152	29,773	23,494	27,918	24,723
Cash Growth	-27.31%	28.14%	26.73%	-15.85%	12.92%	87.51%
Accounts Receivable	13,974	22,852	21,573	10,427	7,878	5,654
Other Receivables	-	248	19,640	15,006	8,171	-
Receivables	13,974	23,100	41,213	25,433	16,049	5,654
Inventory	171,546	162,401	152,073	104,082	53,888	34,062
Other Current Assets	5,920	8,325	8,031	8,022	3,870	5,563
Total Current Assets	222,095	231,978	231,090	161,031	101,725	70,002
Property, Plant & Equipment	27,898	28,168	28,424	8,912	9,918	7,914
Long-Term Investments	965	1,686	2,003	1,236	2,242	686
Other Intangible Assets	3,801	4,245	6,164	5,956	3,070	843
Long-Term Deferred Tax Assets	6,161	5,209	3,892	1,493	1,768	2,347
Other Long-Term Assets	343	2	1	1	2	2
Total Assets	261,263	271,288	271,574	178,629	118,725	81,794
Accounts Payable	11,500	11,514	17,034	11,015	6,484	4,985
Accrued Expenses	2,066	1,237	1,143	788	630	537
Short-Term Debt	10,000	-	5,000	10,000	-	-
Current Income Taxes Payable	5,250	15,903	15,867	4,652	4,701	4,581
Current Unearned Revenue	6,946	9,011	6,168	3,242	1,749	-
Other Current Liabilities	80,070	80,619	116,226	75,470	49,420	31,955
Total Current Liabilities	115,832	118,284	161,438	105,167	62,984	42,058
Other Long-Term Liabilities	978	1,198	539	257	262	286
Total Liabilities	117,313	119,974	162,432	105,883	63,538	42,620
Common Stock	931	931	931	931	931	931
Additional Paid-In Capital	1,290	1,290	1,207	1,156	1,080	1,080
Retained Earnings	141,271	146,500	105,551	70,031	53,026	38,014
Treasury Stock	-976	-976	-977	-977	-977	-977
Comprehensive Income & Other	1,434	3,569	2,430	1,605	1,127	126
Shareholders' Equity	143,950	151,314	109,142	72,746	55,187	39,174
Total Liabilities & Equity	261,263	271,288	271,574	178,629	118,725	81,794
Total Debt	10,000	-	5,000	10,000	-	-
Net Cash (Debt)	20,655	38,152	24,773	13,494	27,918	24,723
Net Cash Growth	-23.98%	54.01%	83.59%	-51.67%	12.92%	87.51%
Net Cash Per Share	228.84	422.68	274.47	149.51	309.33	273.93
Filing Date Shares Outstanding	90.19	90.19	90.18	90.18	90.18	90.18
Total Common Shares Outstanding	90.19	90.19	90.18	90.18	90.18	90.18
Working Capital	106,263	113,694	69,652	55,864	38,741	27,944
Book Value Per Share	1596.12	1677.77	1210.22	806.67	611.98	434.41
Tangible Book Value	140,149	147,069	102,978	66,790	52,117	38,331
Tangible Book Value Per Share	1553.97	1630.70	1141.87	740.62	577.94	425.06
Order Backlog	-	462,195	402,933	369,203	135,819	93,164

Source: S&P Capital IQ. Standard template. Financial Sources.