Lasertec Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	91,503	86,087	38,152	29,773	23,494
Cash & Short-Term Investments	91,503	86,087	38,152	29,773	23,494
Cash Growth	6.29%	125.64%	28.14%	26.73%	-15.85%
Accounts Receivable	26,932	24,623	22,852	21,573	10,427
Other Receivables	-	-	248	19,640	15,006
Receivables	26,932	24,623	23,100	41,213	25,433
Inventory	167,791	169,005	162,401	152,073	104,082
Other Current Assets	8,856	7,146	8,325	8,031	8,022
Total Current Assets	295,082	286,861	231,978	231,090	161,031
Property, Plant & Equipment	29,255	30,285	28,168	28,424	8,912
Long-Term Investments	1,538	1,632	1,686	2,003	1,236
Other Intangible Assets	1,251	2,451	4,245	6,164	5,956
Long-Term Deferred Tax Assets	8,515	8,371	5,209	3,892	1,493
Other Long-Term Assets	1,009	1	2	1	1
Total Assets	336,650	329,601	271,288	271,574	178,629
Accounts Payable	12,534	9,606	11,514	17,034	11,015
Accrued Expenses	905	966	1,237	1,143	788
Short-Term Debt	-	-	-	5,000	10,000
Current Income Taxes Payable	12,767	26,119	15,903	15,867	4,652
Current Unearned Revenue	7,794	10,085	9,011	6,168	3,242
Other Current Liabilities	52,368	71,143	80,619	116,226	75,470
Total Current Liabilities	86,368	117,919	118,284	161,438	105,167
Pension & Post-Retirement Benefits	501	607	492	455	459
Other Long-Term Liabilities	2,933	1,176	1,198	539	257
Total Liabilities	89,802	119,702	119,974	162,432	105,883
Common Stock	931	931	931	931	931
Additional Paid-In Capital	1,381	1,359	1,290	1,207	1,156
Retained Earnings	252,975	206,621	146,500	105,551	70,031
Treasury Stock	-12,977	-976	-976	-977	-977
Comprehensive Income & Other	4,538	1,964	3,569	2,430	1,605
Shareholders' Equity	246,848	209,899	151,314	109,142	72,746
Total Liabilities & Equity	336,650	329,601	271,288	271,574	178,629
Total Debt	-	-	-	5,000	10,000
Net Cash (Debt)	91,503	86,087	38,152	24,773	13,494
Net Cash Growth	6.29%	125.64%	54.01%	83.58%	-51.67%
Net Cash Per Share	1018.25	953.71	422.68	274.47	149.51
Filing Date Shares Outstanding	89.63	90.11	90.19	90.18	90.18
Total Common Shares Outstanding	89.63	90.19	90.19	90.18	90.18
Working Capital	208,714	168,942	113,694	69,652	55,864
Book Value Per Share	2754.06	2327.29	1677.77	1210.22	806.67
Tangible Book Value	245,597	207,448	147,069	102,978	66,790
Tangible Book Value Per Share	2740.10	2300.11	1630.70	1141.87	740.62
Land	13,146	-	-	-	-
Buildings	15,377	-	-	-	-
Machinery	14,968	-	-	-	-
Construction In Progress	328	-	-	-	-
Order Backlog	322,964	315,945	462,195	402,933	369,203