Lasertec Corporation (TYO:6920)

Lasertec Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	110,768	91,503	86,087	38,152	29,773	23,494
Cash & Short-Term Investments	110,768	91,503	86,087	38,152	29,773	23,494
Cash Growth	61.37%	6.29%	125.64%	28.14%	26.73%	-15.85%
Accounts Receivable	16,847	26,932	24,623	22,852	21,573	10,427
Other Receivables	-	-	-	248	19,640	15,006
Receivables	16,847	26,932	24,623	23,100	41,213	25,433
Inventory	185,589	167,791	169,005	162,401	152,073	104,082
Other Current Assets	11,568	8,856	7,146	8,325	8,031	8,022
Total Current Assets	324,772	295,082	286,861	231,978	231,090	161,031
Property, Plant & Equipment	29,248	29,255	30,285	28,168	28,424	8,912
Long-Term Investments	1,292	2,546	1,632	1,686	2,003	1,236
Other Intangible Assets	1,215	1,251	2,451	4,245	6,164	5,956
Long-Term Deferred Tax Assets	8,886	8,515	8,371	5,209	3,892	1,493
Other Long-Term Assets	1,000	1	1	2	1	1
Total Assets	366,413	336,650	329,601	271,288	271,574	178,629

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	14,956	12,534	9,606	11,514	17,034	11,015
Accrued Expenses	2,638	905	966	1,237	1,143	788
Short-Term Debt	-	-	-	-	5,000	10,000
Current Income Taxes Payable	5,764	12,767	26,119	15,903	15,867	4,652
Current Unearned Revenue	6,702	7,794	10,085	9,011	6,168	3,242
Other Current Liabilities	95,881	52,368	71,143	80,619	116,226	75,470
Total Current Liabilities	125,941	86,368	117,919	118,284	161,438	105,167
Pension & Post-Retirement Benefits	500	501	607	492	455	459
Other Long-Term Liabilities	463	2,932	1,176	1,198	539	257
Total Liabilities	126,904	89,801	119,702	119,974	162,432	105,883

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	931	931	931	931	931	931
Additional Paid-In Capital	1,191	1,381	1,359	1,290	1,207	1,156
Retained Earnings	246,052	252,975	206,621	146,500	105,551	70,031
Treasury Stock	-12,767	-12,977	-976	-976	-977	-977
Comprehensive Income & Other	4,102	4,539	1,964	3,569	2,430	1,605
Shareholders' Equity	239,509	246,849	209,899	151,314	109,142	72,746
Total Liabilities & Equity	366,413	336,650	329,601	271,288	271,574	178,629

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	-	-	-	-	5,000	10,000
Net Cash (Debt)	110,768	91,503	86,087	38,152	24,773	13,494
Net Cash Growth	61.37%	6.29%	125.64%	54.01%	83.58%	-51.67%
Net Cash Per Share	1234.36	1018.24	953.71	422.68	274.47	149.51
Filing Date Shares Outstanding	89.71	89.71	90.11	90.19	90.18	90.18
Total Common Shares Outstanding	89.71	89.63	90.19	90.19	90.18	90.18
Working Capital	198,831	208,714	168,942	113,694	69,652	55,864
Book Value Per Share	2669.91	2754.07	2327.29	1677.77	1210.22	806.67
Tangible Book Value	238,294	245,598	207,448	147,069	102,978	66,790
Tangible Book Value Per Share	2656.37	2740.11	2300.11	1630.70	1141.87	740.62
Order Backlog	-	322,964	315,945	462,195	402,933	369,203

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error