Lasertec Corporation (LSRCF) - Financials, balance sheet (annual)

127.77000 USD

Last update Jul 14, 2:43 PM EDT

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Lasertec Corporation

127.77

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	271.3B	271.6B	178.6B	118.7B
Current assets	232.0B	231.1B	161.0B	101.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	38.2B	29.8B	23.5B	27.9B
Other short term investments	—	—	—	—
Accounts receivable	22.9B	21.6B	10.4B	7.9B
Other receivables	248M	19.6B	15.0B	8.2B
Inventory	162.4B	152.1B	104.1B	53.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	8.3B	8.0B	8B	3.9B
Non current assets	39.3B	40.5B	17.6B	17.0B
Properties	101M	56M	31M	31.6M
Land and improvements	13.1B	13.1B	4.3B	4.3B
Machinery furniture equipment	9.7B	9.5B	6.5B	6.1B
Construction in progress	776M	113M	6M	117.8M
Leases	—	—	—	—
Accumulated depreciation	-10.0B	-8.2B	-6.8B	-5.2B
Goodwill	4.2B	6.2B	6.0B	3.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	292M	320M	248M	235.9M
Total liabilities	120.0B	162.4B	105.9B	63.5B
Current liabilities	118.3B	161.4B	105.2B	63.0B
Accounts payable	11.5B	17.0B	11.0B	6.5B
Accrued expenses	—	—	—	—
Short term debt	—	5B	10B	—
Deferred revenue	—	—	—	—
Tax payable	15.9B	15.9B	4.7B	4.7B
Pensions	1.2B	1.1B	788M	630.7M
Other current liabilities	6.2B	21.1B	15.4B	8.2B
Non current liabilities	1.7B	994M	717M	552.6M
Long term provisions	248M	224M	219M	219.2M
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	75M	48M	39M	41.0M
Shareholders equity
Common stock	931M	931M	931M	931M
Retained earnings	146.5B	105.6B	70.0B	53.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	151.3B	109.1B	72.7B	55.2B
Additional paid in capital	1.3B	1.2B	1.2B	1.1B
Treasury stock	976M	977M	977M	977.7M
Minority interest	—	—	—	—