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

102.48000 USD

Last update Jun 30, 12:54 PM EDT

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Lasertec Corporation

102.48

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	271.3B	259.1B	252.3B	255.3B
Current assets	232.0B	220.0B	213.9B	216.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	38.2B	29.7B	30.6B	42.2B
Other short term investments	—	—	—	—
Accounts receivable	22.9B	20.5B	13.1B	12.2B
Other receivables	248M	263M	166M	2.0B
Inventory	162.4B	161.6B	162.5B	150.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	8.3B	7.9B	7.5B	10.2B
Non current assets	39.3B	39.2B	38.5B	38.5B
Properties	101M	76M	76M	54M
Land and improvements	13.1B	13.1B	13.1B	13.1B
Machinery furniture equipment	9.7B	3.6B	3.9B	4.1B
Construction in progress	776M	88M	114M	69M
Leases	—	—	—	—
Accumulated depreciation	-10.0B	—	—	—
Goodwill	4.2B	4.7B	5.2B	5.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	292M	258M	344M	319M
Total liabilities	120.0B	126.1B	132.6B	149.9B
Current liabilities	118.3B	124.4B	131.2B	148.8B
Accounts payable	11.5B	17.8B	17.9B	15.3B
Accrued expenses	—	—	—	—
Short term debt	—	0	0	15B
Deferred revenue	—	—	—	—
Tax payable	15.9B	9.9B	8.2B	3.0B
Pensions	1.2B	3.9B	1.2B	1.7B
Other current liabilities	6.2B	3.7B	3.3B	4.5B
Non current liabilities	1.7B	1.7B	1.5B	1.1B
Long term provisions	248M	247M	246M	223M
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	75M	80M	81M	65M
Shareholders equity
Common stock	931M	931M	931M	931M
Retained earnings	146.5B	128.9B	116.2B	101.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	151.3B	133.0B	119.7B	105.3B
Additional paid in capital	1.3B	1.3B	1.3B	1.2B
Treasury stock	976M	976M	976M	977M
Minority interest	—	—	—	—