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Lasertec (6920)

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  • 44000.0
  • 0.00.00%
20min DelayMarket to Open Jun 12 15:30 JST
4.15TMarket Cap46.92P/E (Static)

Lasertec (6920) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
48.68%80.03B
200.06%80.5B
123.92%68.64B
125.64%86.09B
125.64%86.09B
80.96%53.82B
-12.44%26.83B
-27.31%30.66B
28.14%38.15B
28.14%38.15B
-Cash and cash equivalents
48.68%80.03B
200.06%80.5B
123.92%68.64B
125.64%86.09B
125.64%86.09B
80.96%53.82B
-12.44%26.83B
-27.31%30.66B
28.14%38.15B
28.14%38.15B
Receivables
-22.39%17.13B
-58.30%19.76B
47.46%20.71B
8.23%24.79B
8.23%24.79B
6.36%22.08B
257.21%47.38B
-1.03%14.05B
-44.47%22.91B
-44.47%22.91B
-Accounts receivable
-22.39%17.13B
-58.30%19.76B
47.46%20.71B
8.23%24.79B
8.23%24.79B
7.72%22.08B
261.74%47.38B
15.37%14.05B
5.99%22.91B
5.99%22.91B
-Gross accounts receivable
-22.39%17.13B
-58.30%19.76B
47.46%20.71B
8.23%24.79B
8.23%24.79B
7.72%22.08B
261.74%47.38B
15.37%14.05B
5.99%22.91B
5.99%22.91B
-Other receivables
----
----
----
----
----
----
----
----
-98.74%248M
-98.74%248M
Inventory
-5.69%164.48B
-1.06%161.84B
-1.05%169.75B
4.07%169.01B
4.07%169.01B
7.91%174.41B
0.66%163.57B
14.24%171.55B
6.79%162.4B
6.79%162.4B
Other current assets
15.71%7.56B
-20.51%6.46B
51.38%8.85B
-18.09%6.98B
-18.09%6.98B
-16.76%6.54B
8.57%8.12B
-42.93%5.85B
6.59%8.52B
6.59%8.52B
Total current assets
4.81%269.2B
9.21%268.55B
20.65%267.96B
23.66%286.86B
23.66%286.86B
16.76%256.84B
14.97%245.9B
2.45%222.1B
0.38%231.98B
0.38%231.98B
Non current assets
Net PPE
-2.97%29.63B
-4.24%29.81B
7.37%29.95B
7.53%30.29B
7.53%30.29B
9.77%30.54B
11.13%31.13B
-0.55%27.9B
-0.91%28.17B
-0.91%28.17B
-Gross PP&E
-2.97%29.63B
-4.24%29.81B
7.37%29.95B
11.55%42.55B
11.55%42.55B
9.77%30.54B
11.13%31.13B
-0.55%27.9B
4.15%38.15B
4.15%38.15B
-Accumulated depreciation
----
----
----
-22.89%-12.26B
-22.89%-12.26B
----
----
----
-21.69%-9.98B
-21.69%-9.98B
Total investment
77.01%1.34B
-23.39%691M
-15.03%820M
-23.71%1.01B
-23.71%1.01B
-50.91%757M
-46.12%902M
-32.28%965M
-18.77%1.32B
-18.77%1.32B
-Financial asset investment
77.01%1.34B
-23.39%691M
-15.03%820M
-23.71%1.01B
-23.71%1.01B
-50.91%757M
-46.12%902M
-32.28%965M
-18.77%1.32B
-18.77%1.32B
-Including:Available-for-sale securities
77.01%1.34B
-23.39%691M
-15.03%820M
-23.71%1.01B
-23.71%1.01B
-50.91%757M
-46.12%902M
-32.28%965M
-18.77%1.32B
-18.77%1.32B
Goodwill and other intangible assets
-49.67%1.46B
-46.29%1.79B
-47.72%1.99B
-42.26%2.45B
-42.26%2.45B
-38.47%2.9B
-35.68%3.33B
-33.06%3.8B
-31.13%4.25B
-31.13%4.25B
Defined pension benefit
----
220.00%16M
48.28%43M
43.06%103M
43.06%103M
--0
--5M
2,800.00%29M
28.57%72M
28.57%72M
Deferred tax assets-non current
4.00%8.32B
22.62%8.27B
29.22%7.96B
60.70%8.37B
60.70%8.37B
66.02%8B
107.92%6.75B
105.23%6.16B
33.84%5.21B
33.84%5.21B
Other non current assets
171.88%851M
64.72%537M
75.40%542M
78.42%521M
78.42%521M
21.32%313M
-5.23%326M
-3.13%309M
-8.75%292M
-8.75%292M
Total non current assets
-2.14%41.61B
-3.12%41.12B
5.47%41.31B
8.74%42.74B
8.74%42.74B
8.57%42.52B
10.37%42.44B
1.78%39.16B
-2.91%39.3B
-2.91%39.3B
Total assets
3.82%310.81B
7.40%309.67B
18.37%309.27B
21.49%329.6B
21.49%329.6B
15.52%299.37B
14.27%288.35B
2.35%261.26B
-0.11%271.29B
-0.11%271.29B
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
----
----
----
-33.33%10B
----
----
-Current debt and capital lease obligation
----
----
----
----
----
----
----
-33.33%10B
----
----
-Including:Current debt
----
----
----
----
----
----
----
-33.33%10B
----
----
Payables
-41.77%14.55B
-27.89%28.21B
-1.61%16.48B
30.30%35.73B
30.30%35.73B
-9.70%24.99B
50.36%39.12B
-8.80%16.75B
-16.67%27.42B
-16.67%27.42B
-accounts payable
-20.70%9.23B
-53.63%8.56B
-27.14%8.38B
-16.57%9.61B
-16.57%9.61B
-34.47%11.64B
3.43%18.46B
-24.92%11.5B
-32.41%11.51B
-32.41%11.51B
-Total tax payable
-60.14%5.32B
-4.88%19.65B
54.32%8.1B
64.24%26.12B
64.24%26.12B
34.69%13.35B
152.91%20.66B
72.19%5.25B
0.23%15.9B
0.23%15.9B
Pension and other retirement benefit plans
-2.06%5.03B
63.07%2.38B
0.97%2.09B
-21.91%966M
-21.91%966M
31.97%5.14B
18.17%1.46B
22.54%2.07B
8.22%1.24B
8.22%1.24B
Accrued and deferred income
-32.72%58.36B
-24.81%47.11B
-5.88%77.7B
-10.74%74.47B
-10.74%74.47B
-2.67%86.74B
-37.74%62.65B
-24.45%82.56B
-17.65%83.44B
-17.65%83.44B
Other current liabilities
25.12%4.82B
4.82%4.15B
19.03%5.3B
9.07%6.76B
9.07%6.76B
3.13%3.85B
20.07%3.96B
-0.71%4.46B
-70.61%6.19B
-70.61%6.19B
Current liabilities
-31.44%82.76B
-23.64%81.85B
-12.31%101.57B
-0.31%117.92B
-0.31%117.92B
-2.98%120.71B
-18.29%107.19B
-22.17%115.83B
-26.73%118.28B
-26.73%118.28B
Non current liabilities
Long term provisions
1.59%256M
1.58%257M
0.79%255M
2.42%254M
2.42%254M
2.02%252M
2.85%253M
13.45%253M
10.71%248M
10.71%248M
Long term pension and other post-retirement benefit plans
133.33%2.18B
97.47%1.87B
22.87%1.4B
-5.27%1.29B
-5.27%1.29B
-32.88%933M
-16.91%948M
40.89%1.14B
89.20%1.37B
89.20%1.37B
Other non current liabilities
-3.68%131M
-12.10%138M
54.95%141M
214.67%236M
214.67%236M
70.00%136M
93.83%157M
40.00%91M
56.25%75M
56.25%75M
Total non current liabilities
94.10%2.56B
66.94%2.27B
21.07%1.79B
5.62%1.78B
5.62%1.78B
-23.06%1.32B
-7.49%1.36B
35.25%1.48B
69.92%1.69B
69.92%1.69B
Total liabilities
-30.08%85.32B
-22.51%84.11B
-11.89%103.37B
-0.23%119.7B
-0.23%119.7B
-3.25%122.03B
-18.17%108.55B
-21.75%117.31B
-26.14%119.97B
-26.14%119.97B
Shareholders'equity
Share capital
0.00%931M
0.00%931M
0.00%931M
0.00%931M
0.00%931M
0.00%931M
0.00%931M
0.00%931M
0.00%931M
0.00%931M
-common stock
0.00%931M
0.00%931M
0.00%931M
0.00%931M
0.00%931M
0.00%931M
0.00%931M
0.00%931M
0.00%931M
0.00%931M
Additional paid-in capital
1.62%1.38B
1.62%1.38B
5.35%1.36B
5.35%1.36B
5.35%1.36B
5.35%1.36B
5.35%1.36B
6.88%1.29B
6.88%1.29B
6.88%1.29B
Retained earnings
33.01%232.31B
32.68%233.07B
46.09%206.38B
41.04%206.62B
41.04%206.62B
35.46%174.66B
51.16%175.66B
38.90%141.27B
38.80%146.5B
38.80%146.5B
Less: Treasury stock
1,229.61%12.98B
1,229.61%12.98B
402.25%4.9B
0.00%976M
0.00%976M
0.00%976M
0.00%976M
-0.10%976M
-0.10%976M
-0.10%976M
Other reserves
186.36%3.82B
11.94%3.14B
49.61%2.11B
-45.28%1.94B
-45.28%1.94B
-52.37%1.33B
26.18%2.81B
-42.35%1.41B
47.32%3.55B
47.32%3.55B
Other equity interest
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
Total stockholders'equity
27.16%225.49B
25.45%225.56B
43.04%205.9B
38.72%209.9B
38.72%209.9B
33.32%177.33B
50.21%179.8B
36.65%143.95B
38.64%151.32B
38.64%151.32B
Total equity
27.16%225.49B
25.45%225.56B
43.04%205.9B
38.72%209.9B
38.72%209.9B
33.32%177.33B
50.21%179.8B
36.65%143.95B
38.64%151.32B
38.64%151.32B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 48.68%80.03B200.06%80.5B123.92%68.64B125.64%86.09B125.64%86.09B80.96%53.82B-12.44%26.83B-27.31%30.66B28.14%38.15B28.14%38.15B
-Cash and cash equivalents 48.68%80.03B200.06%80.5B123.92%68.64B125.64%86.09B125.64%86.09B80.96%53.82B-12.44%26.83B-27.31%30.66B28.14%38.15B28.14%38.15B
Receivables -22.39%17.13B-58.30%19.76B47.46%20.71B8.23%24.79B8.23%24.79B6.36%22.08B257.21%47.38B-1.03%14.05B-44.47%22.91B-44.47%22.91B
-Accounts receivable -22.39%17.13B-58.30%19.76B47.46%20.71B8.23%24.79B8.23%24.79B7.72%22.08B261.74%47.38B15.37%14.05B5.99%22.91B5.99%22.91B
-Gross accounts receivable -22.39%17.13B-58.30%19.76B47.46%20.71B8.23%24.79B8.23%24.79B7.72%22.08B261.74%47.38B15.37%14.05B5.99%22.91B5.99%22.91B
-Other receivables ---------------------------------98.74%248M-98.74%248M
Inventory -5.69%164.48B-1.06%161.84B-1.05%169.75B4.07%169.01B4.07%169.01B7.91%174.41B0.66%163.57B14.24%171.55B6.79%162.4B6.79%162.4B
Other current assets 15.71%7.56B-20.51%6.46B51.38%8.85B-18.09%6.98B-18.09%6.98B-16.76%6.54B8.57%8.12B-42.93%5.85B6.59%8.52B6.59%8.52B
Total current assets 4.81%269.2B9.21%268.55B20.65%267.96B23.66%286.86B23.66%286.86B16.76%256.84B14.97%245.9B2.45%222.1B0.38%231.98B0.38%231.98B
Non current assets
Net PPE -2.97%29.63B-4.24%29.81B7.37%29.95B7.53%30.29B7.53%30.29B9.77%30.54B11.13%31.13B-0.55%27.9B-0.91%28.17B-0.91%28.17B
-Gross PP&E -2.97%29.63B-4.24%29.81B7.37%29.95B11.55%42.55B11.55%42.55B9.77%30.54B11.13%31.13B-0.55%27.9B4.15%38.15B4.15%38.15B
-Accumulated depreciation -------------22.89%-12.26B-22.89%-12.26B-------------21.69%-9.98B-21.69%-9.98B
Total investment 77.01%1.34B-23.39%691M-15.03%820M-23.71%1.01B-23.71%1.01B-50.91%757M-46.12%902M-32.28%965M-18.77%1.32B-18.77%1.32B
-Financial asset investment 77.01%1.34B-23.39%691M-15.03%820M-23.71%1.01B-23.71%1.01B-50.91%757M-46.12%902M-32.28%965M-18.77%1.32B-18.77%1.32B
-Including:Available-for-sale securities 77.01%1.34B-23.39%691M-15.03%820M-23.71%1.01B-23.71%1.01B-50.91%757M-46.12%902M-32.28%965M-18.77%1.32B-18.77%1.32B
Goodwill and other intangible assets -49.67%1.46B-46.29%1.79B-47.72%1.99B-42.26%2.45B-42.26%2.45B-38.47%2.9B-35.68%3.33B-33.06%3.8B-31.13%4.25B-31.13%4.25B
Defined pension benefit ----220.00%16M48.28%43M43.06%103M43.06%103M--0--5M2,800.00%29M28.57%72M28.57%72M
Deferred tax assets-non current 4.00%8.32B22.62%8.27B29.22%7.96B60.70%8.37B60.70%8.37B66.02%8B107.92%6.75B105.23%6.16B33.84%5.21B33.84%5.21B
Other non current assets 171.88%851M64.72%537M75.40%542M78.42%521M78.42%521M21.32%313M-5.23%326M-3.13%309M-8.75%292M-8.75%292M
Total non current assets -2.14%41.61B-3.12%41.12B5.47%41.31B8.74%42.74B8.74%42.74B8.57%42.52B10.37%42.44B1.78%39.16B-2.91%39.3B-2.91%39.3B
Total assets 3.82%310.81B7.40%309.67B18.37%309.27B21.49%329.6B21.49%329.6B15.52%299.37B14.27%288.35B2.35%261.26B-0.11%271.29B-0.11%271.29B
Liabilities
Current liabilities
Financial liabilities -----------------------------33.33%10B--------
-Current debt and capital lease obligation -----------------------------33.33%10B--------
-Including:Current debt -----------------------------33.33%10B--------
Payables -41.77%14.55B-27.89%28.21B-1.61%16.48B30.30%35.73B30.30%35.73B-9.70%24.99B50.36%39.12B-8.80%16.75B-16.67%27.42B-16.67%27.42B
-accounts payable -20.70%9.23B-53.63%8.56B-27.14%8.38B-16.57%9.61B-16.57%9.61B-34.47%11.64B3.43%18.46B-24.92%11.5B-32.41%11.51B-32.41%11.51B
-Total tax payable -60.14%5.32B-4.88%19.65B54.32%8.1B64.24%26.12B64.24%26.12B34.69%13.35B152.91%20.66B72.19%5.25B0.23%15.9B0.23%15.9B
Pension and other retirement benefit plans -2.06%5.03B63.07%2.38B0.97%2.09B-21.91%966M-21.91%966M31.97%5.14B18.17%1.46B22.54%2.07B8.22%1.24B8.22%1.24B
Accrued and deferred income -32.72%58.36B-24.81%47.11B-5.88%77.7B-10.74%74.47B-10.74%74.47B-2.67%86.74B-37.74%62.65B-24.45%82.56B-17.65%83.44B-17.65%83.44B
Other current liabilities 25.12%4.82B4.82%4.15B19.03%5.3B9.07%6.76B9.07%6.76B3.13%3.85B20.07%3.96B-0.71%4.46B-70.61%6.19B-70.61%6.19B
Current liabilities -31.44%82.76B-23.64%81.85B-12.31%101.57B-0.31%117.92B-0.31%117.92B-2.98%120.71B-18.29%107.19B-22.17%115.83B-26.73%118.28B-26.73%118.28B
Non current liabilities
Long term provisions 1.59%256M1.58%257M0.79%255M2.42%254M2.42%254M2.02%252M2.85%253M13.45%253M10.71%248M10.71%248M
Long term pension and other post-retirement benefit plans 133.33%2.18B97.47%1.87B22.87%1.4B-5.27%1.29B-5.27%1.29B-32.88%933M-16.91%948M40.89%1.14B89.20%1.37B89.20%1.37B
Other non current liabilities -3.68%131M-12.10%138M54.95%141M214.67%236M214.67%236M70.00%136M93.83%157M40.00%91M56.25%75M56.25%75M
Total non current liabilities 94.10%2.56B66.94%2.27B21.07%1.79B5.62%1.78B5.62%1.78B-23.06%1.32B-7.49%1.36B35.25%1.48B69.92%1.69B69.92%1.69B
Total liabilities -30.08%85.32B-22.51%84.11B-11.89%103.37B-0.23%119.7B-0.23%119.7B-3.25%122.03B-18.17%108.55B-21.75%117.31B-26.14%119.97B-26.14%119.97B
Shareholders'equity
Share capital 0.00%931M0.00%931M0.00%931M0.00%931M0.00%931M0.00%931M0.00%931M0.00%931M0.00%931M0.00%931M
-common stock 0.00%931M0.00%931M0.00%931M0.00%931M0.00%931M0.00%931M0.00%931M0.00%931M0.00%931M0.00%931M
Additional paid-in capital 1.62%1.38B1.62%1.38B5.35%1.36B5.35%1.36B5.35%1.36B5.35%1.36B5.35%1.36B6.88%1.29B6.88%1.29B6.88%1.29B
Retained earnings 33.01%232.31B32.68%233.07B46.09%206.38B41.04%206.62B41.04%206.62B35.46%174.66B51.16%175.66B38.90%141.27B38.80%146.5B38.80%146.5B
Less: Treasury stock 1,229.61%12.98B1,229.61%12.98B402.25%4.9B0.00%976M0.00%976M0.00%976M0.00%976M-0.10%976M-0.10%976M-0.10%976M
Other reserves 186.36%3.82B11.94%3.14B49.61%2.11B-45.28%1.94B-45.28%1.94B-52.37%1.33B26.18%2.81B-42.35%1.41B47.32%3.55B47.32%3.55B
Other equity interest 0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M
Total stockholders'equity 27.16%225.49B25.45%225.56B43.04%205.9B38.72%209.9B38.72%209.9B33.32%177.33B50.21%179.8B36.65%143.95B38.64%151.32B38.64%151.32B
Total equity 27.16%225.49B25.45%225.56B43.04%205.9B38.72%209.9B38.72%209.9B33.32%177.33B50.21%179.8B36.65%143.95B38.64%151.32B38.64%151.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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