6920 — Lasertec Balance Sheet

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Annual balance sheet for Lasertec, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	23,495	29,773	38,152	86,087	91,503
Net Total Accounts Receivable
Net Total Receivables	25,434	41,213	23,100	24,623	26,932
Total Inventory
Total Other Current Assets
Total Current Assets	161,031	231,090	231,978	286,861	295,082
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,912	28,424	28,168	30,285	29,255
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	178,630	271,574	271,288	329,601	336,650
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	105,168	161,438	118,284	117,919	86,368
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	105,882	162,432	119,973	119,701	89,800
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	72,748	109,142	151,315	209,900	246,850
Total Liabilities & Shareholders' Equity	178,630	271,574	271,288	329,601	336,650
Total Common Shares Outstanding