US Stock MarketDetailed Quotes

LSRCF LASERTEC CORP

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  • 140.985
  • 0.0000.00%
15min DelayClose Oct 31 16:00 ET
12.72BMarket Cap32.11P/E (TTM)

LASERTEC CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
28.14%38.15B
28.14%38.15B
6.47%29.74B
4.63%30.64B
19.86%42.17B
26.73%29.77B
26.73%29.77B
15.86%27.94B
54.36%29.28B
51.64%35.18B
-Cash and cash equivalents
28.14%38.15B
28.14%38.15B
6.47%29.74B
4.63%30.64B
19.86%42.17B
26.73%29.77B
26.73%29.77B
15.86%27.94B
54.36%29.28B
51.64%35.18B
-Accounts receivable
5.99%22.91B
5.99%22.91B
43.83%20.49B
-26.92%13.1B
-21.20%12.18B
106.82%21.61B
106.82%21.61B
55.69%14.25B
117.92%17.93B
186.12%15.45B
-Other receivables
-98.74%248M
-98.74%248M
-98.65%263M
-99.09%166M
-87.02%2.02B
30.88%19.64B
30.88%19.64B
31.23%19.43B
29.21%18.34B
37.56%15.54B
Inventory
6.79%162.4B
6.79%162.4B
3.05%161.63B
21.98%162.5B
25.06%150.17B
46.11%152.07B
46.11%152.07B
66.72%156.85B
65.47%133.22B
73.96%120.08B
Other current assets
3.49%8.27B
3.49%8.27B
14.39%7.85B
30.76%7.48B
20.42%10.25B
-0.09%7.99B
-0.09%7.99B
26.05%6.87B
47.17%5.72B
147.18%8.51B
Total current assets
0.38%231.98B
0.38%231.98B
-2.37%219.98B
4.59%213.89B
11.30%216.77B
43.51%231.09B
43.51%231.09B
52.67%225.32B
62.57%204.49B
73.33%194.76B
Non current assets
Net PPE
-0.91%28.17B
-0.91%28.17B
5.36%27.82B
7.73%28.01B
7.80%28.05B
218.98%28.42B
218.98%28.42B
188.06%26.41B
175.12%26B
169.33%26.02B
-Gross PPE
4.15%38.15B
4.15%38.15B
5.36%27.82B
7.73%28.01B
7.80%28.05B
133.31%36.63B
133.31%36.63B
188.06%26.41B
175.12%26B
169.33%26.02B
-Accumulated depreciation
-21.69%-9.98B
-21.69%-9.98B
----
----
----
-20.83%-8.2B
-20.83%-8.2B
----
----
----
Goodwill and other intangible assets
-31.13%4.25B
-31.13%4.25B
-29.15%4.72B
-27.52%5.18B
1.99%5.68B
3.49%6.16B
3.49%6.16B
5.13%6.66B
6.37%7.14B
-21.67%5.57B
Defined pension benefit
28.57%72M
28.57%72M
--0
--0
--1M
47.37%56M
47.37%56M
--0
--0
----
Other non current assets
-8.75%292M
-8.75%292M
-10.10%258M
37.60%344M
32.37%319M
29.03%320M
29.03%320M
12.47%287M
-7.22%250M
5.35%241M
Total non current assets
-2.91%39.3B
-2.91%39.3B
3.27%39.16B
4.23%38.45B
10.94%38.48B
130.07%40.48B
130.07%40.48B
104.37%37.92B
91.52%36.89B
71.60%34.69B
Total assets
-0.11%271.29B
-0.11%271.29B
-1.56%259.15B
4.54%252.34B
11.24%255.26B
52.03%271.57B
52.03%271.57B
58.45%263.25B
66.42%241.39B
73.07%229.45B
Liabilities
Current liabilities
Payables
-16.67%27.42B
-16.67%27.42B
26.27%27.67B
34.72%26.02B
27.05%18.37B
110.00%32.9B
110.00%32.9B
77.77%21.91B
17.28%19.31B
63.00%14.46B
-accounts payable
-32.41%11.51B
-32.41%11.51B
2.53%17.76B
24.65%17.85B
36.83%15.32B
54.64%17.03B
54.64%17.03B
43.96%17.32B
6.33%14.32B
35.08%11.19B
-Total tax payable
0.23%15.9B
0.23%15.9B
115.86%9.91B
63.59%8.17B
-6.53%3.05B
241.08%15.87B
241.08%15.87B
1,464.61%4.59B
66.45%4.99B
460.64%3.26B
Current debt and capital lease obligation
----
----
--0
--0
-50.00%15B
-50.00%5B
-50.00%5B
--10B
--20B
--30B
-Current debt
----
----
--0
--0
-50.00%15B
-50.00%5B
-50.00%5B
--10B
--20B
--30B
Other current liabilities
-70.61%6.19B
-70.61%6.19B
-80.05%3.74B
-83.03%3.3B
-74.16%4.49B
37.02%21.07B
37.02%21.07B
23.25%18.73B
33.65%19.43B
32.43%17.37B
Current liabilities
-26.73%118.28B
-26.73%118.28B
-30.64%124.42B
-18.09%131.18B
-4.04%148.82B
53.51%161.44B
53.51%161.44B
70.86%179.38B
88.25%160.16B
92.19%155.08B
Non current liabilities
Long term provisions
10.71%248M
10.71%248M
10.27%247M
10.31%246M
-0.45%223M
2.28%224M
2.28%224M
2.14%224M
1.70%223M
2.17%224M
Other non current liabilities
56.25%75M
56.25%75M
185.71%80M
179.31%81M
103.13%65M
23.08%48M
23.08%48M
-24.29%28M
-24.19%29M
-19.05%32M
Total non current liabilities
69.92%1.69B
69.92%1.69B
80.93%1.72B
72.30%1.47B
44.27%1.1B
38.63%994M
38.63%994M
48.70%949M
46.71%852M
31.78%759M
Total liabilities
-26.14%119.97B
-26.14%119.97B
-30.05%126.13B
-17.62%132.65B
-3.80%149.91B
53.41%162.43B
53.41%162.43B
70.73%180.33B
87.96%161.01B
91.76%155.84B
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
Retained earnings
38.80%146.5B
38.80%146.5B
60.97%128.95B
49.64%116.21B
43.64%101.71B
50.72%105.55B
50.72%105.55B
37.68%80.1B
34.35%77.66B
42.66%70.81B
Paid-in capital
6.88%1.29B
6.88%1.29B
6.88%1.29B
6.88%1.29B
4.41%1.21B
4.41%1.21B
4.41%1.21B
4.34%1.21B
4.34%1.21B
7.00%1.16B
Less: Treasury stock
-0.10%976M
-0.10%976M
0.00%976M
0.00%976M
0.00%977M
0.00%977M
0.00%977M
-0.11%976M
-0.11%976M
-0.07%977M
Other equity interest
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
-2.32%21M
-2.32%21M
-2.32%21M
Total stockholders'equity
38.64%151.32B
38.64%151.32B
60.42%133.01B
48.92%119.7B
43.09%105.34B
50.03%109.14B
50.03%109.14B
37.01%82.92B
35.34%80.38B
43.46%73.62B
Total equity
38.64%151.32B
38.64%151.32B
60.42%133.01B
48.92%119.7B
43.09%105.34B
50.03%109.14B
50.03%109.14B
37.01%82.92B
35.34%80.38B
43.46%73.62B
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
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 28.14%38.15B28.14%38.15B6.47%29.74B4.63%30.64B19.86%42.17B26.73%29.77B26.73%29.77B15.86%27.94B54.36%29.28B51.64%35.18B
-Cash and cash equivalents 28.14%38.15B28.14%38.15B6.47%29.74B4.63%30.64B19.86%42.17B26.73%29.77B26.73%29.77B15.86%27.94B54.36%29.28B51.64%35.18B
-Accounts receivable 5.99%22.91B5.99%22.91B43.83%20.49B-26.92%13.1B-21.20%12.18B106.82%21.61B106.82%21.61B55.69%14.25B117.92%17.93B186.12%15.45B
-Other receivables -98.74%248M-98.74%248M-98.65%263M-99.09%166M-87.02%2.02B30.88%19.64B30.88%19.64B31.23%19.43B29.21%18.34B37.56%15.54B
Inventory 6.79%162.4B6.79%162.4B3.05%161.63B21.98%162.5B25.06%150.17B46.11%152.07B46.11%152.07B66.72%156.85B65.47%133.22B73.96%120.08B
Other current assets 3.49%8.27B3.49%8.27B14.39%7.85B30.76%7.48B20.42%10.25B-0.09%7.99B-0.09%7.99B26.05%6.87B47.17%5.72B147.18%8.51B
Total current assets 0.38%231.98B0.38%231.98B-2.37%219.98B4.59%213.89B11.30%216.77B43.51%231.09B43.51%231.09B52.67%225.32B62.57%204.49B73.33%194.76B
Non current assets
Net PPE -0.91%28.17B-0.91%28.17B5.36%27.82B7.73%28.01B7.80%28.05B218.98%28.42B218.98%28.42B188.06%26.41B175.12%26B169.33%26.02B
-Gross PPE 4.15%38.15B4.15%38.15B5.36%27.82B7.73%28.01B7.80%28.05B133.31%36.63B133.31%36.63B188.06%26.41B175.12%26B169.33%26.02B
-Accumulated depreciation -21.69%-9.98B-21.69%-9.98B-------------20.83%-8.2B-20.83%-8.2B------------
Goodwill and other intangible assets -31.13%4.25B-31.13%4.25B-29.15%4.72B-27.52%5.18B1.99%5.68B3.49%6.16B3.49%6.16B5.13%6.66B6.37%7.14B-21.67%5.57B
Defined pension benefit 28.57%72M28.57%72M--0--0--1M47.37%56M47.37%56M--0--0----
Other non current assets -8.75%292M-8.75%292M-10.10%258M37.60%344M32.37%319M29.03%320M29.03%320M12.47%287M-7.22%250M5.35%241M
Total non current assets -2.91%39.3B-2.91%39.3B3.27%39.16B4.23%38.45B10.94%38.48B130.07%40.48B130.07%40.48B104.37%37.92B91.52%36.89B71.60%34.69B
Total assets -0.11%271.29B-0.11%271.29B-1.56%259.15B4.54%252.34B11.24%255.26B52.03%271.57B52.03%271.57B58.45%263.25B66.42%241.39B73.07%229.45B
Liabilities
Current liabilities
Payables -16.67%27.42B-16.67%27.42B26.27%27.67B34.72%26.02B27.05%18.37B110.00%32.9B110.00%32.9B77.77%21.91B17.28%19.31B63.00%14.46B
-accounts payable -32.41%11.51B-32.41%11.51B2.53%17.76B24.65%17.85B36.83%15.32B54.64%17.03B54.64%17.03B43.96%17.32B6.33%14.32B35.08%11.19B
-Total tax payable 0.23%15.9B0.23%15.9B115.86%9.91B63.59%8.17B-6.53%3.05B241.08%15.87B241.08%15.87B1,464.61%4.59B66.45%4.99B460.64%3.26B
Current debt and capital lease obligation ----------0--0-50.00%15B-50.00%5B-50.00%5B--10B--20B--30B
-Current debt ----------0--0-50.00%15B-50.00%5B-50.00%5B--10B--20B--30B
Other current liabilities -70.61%6.19B-70.61%6.19B-80.05%3.74B-83.03%3.3B-74.16%4.49B37.02%21.07B37.02%21.07B23.25%18.73B33.65%19.43B32.43%17.37B
Current liabilities -26.73%118.28B-26.73%118.28B-30.64%124.42B-18.09%131.18B-4.04%148.82B53.51%161.44B53.51%161.44B70.86%179.38B88.25%160.16B92.19%155.08B
Non current liabilities
Long term provisions 10.71%248M10.71%248M10.27%247M10.31%246M-0.45%223M2.28%224M2.28%224M2.14%224M1.70%223M2.17%224M
Other non current liabilities 56.25%75M56.25%75M185.71%80M179.31%81M103.13%65M23.08%48M23.08%48M-24.29%28M-24.19%29M-19.05%32M
Total non current liabilities 69.92%1.69B69.92%1.69B80.93%1.72B72.30%1.47B44.27%1.1B38.63%994M38.63%994M48.70%949M46.71%852M31.78%759M
Total liabilities -26.14%119.97B-26.14%119.97B-30.05%126.13B-17.62%132.65B-3.80%149.91B53.41%162.43B53.41%162.43B70.73%180.33B87.96%161.01B91.76%155.84B
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
Retained earnings 38.80%146.5B38.80%146.5B60.97%128.95B49.64%116.21B43.64%101.71B50.72%105.55B50.72%105.55B37.68%80.1B34.35%77.66B42.66%70.81B
Paid-in capital 6.88%1.29B6.88%1.29B6.88%1.29B6.88%1.29B4.41%1.21B4.41%1.21B4.41%1.21B4.34%1.21B4.34%1.21B7.00%1.16B
Less: Treasury stock -0.10%976M-0.10%976M0.00%976M0.00%976M0.00%977M0.00%977M0.00%977M-0.11%976M-0.11%976M-0.07%977M
Other equity interest 0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M-2.32%21M-2.32%21M-2.32%21M
Total stockholders'equity 38.64%151.32B38.64%151.32B60.42%133.01B48.92%119.7B43.09%105.34B50.03%109.14B50.03%109.14B37.01%82.92B35.34%80.38B43.46%73.62B
Total equity 38.64%151.32B38.64%151.32B60.42%133.01B48.92%119.7B43.09%105.34B50.03%109.14B50.03%109.14B37.01%82.92B35.34%80.38B43.46%73.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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