US Stock MarketDetailed Quotes

LSRCY Lasertec (ADR)

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  • 19.320
  • +0.160+0.84%
15min DelayClose Jan 6 16:00 ET
  • 19.330
  • +0.010+0.05%
Post 16:02 ET
8.71BMarket Cap22.76P/E (TTM)

Lasertec (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-27.31%30.66B
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
-Cash and cash equivalents
-27.31%30.66B
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
-Accounts receivable
15.37%14.05B
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
-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
Inventory
14.24%171.55B
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
Other current assets
-42.93%5.85B
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
Total current assets
2.45%222.1B
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
Non current assets
Net PPE
-0.55%27.9B
-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
-Gross PPE
-0.55%27.9B
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
-Accumulated depreciation
----
-21.69%-9.98B
-21.69%-9.98B
----
----
----
-20.83%-8.2B
-20.83%-8.2B
----
----
Goodwill and other intangible assets
-33.06%3.8B
-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
Defined pension benefit
2,800.00%29M
28.57%72M
28.57%72M
--0
--0
--1M
47.37%56M
47.37%56M
--0
--0
Other non current assets
-3.13%309M
-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
Total non current assets
1.78%39.16B
-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
Total assets
2.35%261.26B
-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
Liabilities
Current liabilities
Payables
-8.80%16.75B
-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
-accounts payable
-24.92%11.5B
-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
-Total tax payable
72.19%5.25B
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
Current debt and capital lease obligation
-33.33%10B
----
----
--0
--0
-50.00%15B
-50.00%5B
-50.00%5B
--10B
--20B
-Current debt
-33.33%10B
----
----
--0
--0
-50.00%15B
-50.00%5B
-50.00%5B
--10B
--20B
Other current liabilities
-0.71%4.46B
-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
Current liabilities
-22.17%115.83B
-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
Non current liabilities
Long term provisions
13.45%253M
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
Other non current liabilities
40.00%91M
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
Total non current liabilities
35.25%1.48B
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
Total liabilities
-21.75%117.31B
-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
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
38.90%141.27B
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
Paid-in capital
6.88%1.29B
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
Less: Treasury stock
-0.10%976M
-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
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
-2.32%21M
-2.32%21M
Total stockholders'equity
36.65%143.95B
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
Total equity
36.65%143.95B
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
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
(Q1)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -27.31%30.66B28.14%38.15B28.14%38.15B6.47%29.74B4.63%30.64B19.86%42.17B26.73%29.77B26.73%29.77B15.86%27.94B54.36%29.28B
-Cash and cash equivalents -27.31%30.66B28.14%38.15B28.14%38.15B6.47%29.74B4.63%30.64B19.86%42.17B26.73%29.77B26.73%29.77B15.86%27.94B54.36%29.28B
-Accounts receivable 15.37%14.05B5.99%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%17.93B
-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%18.34B
Inventory 14.24%171.55B6.79%162.4B6.79%162.4B3.05%161.63B21.98%162.5B25.06%150.17B46.11%152.07B46.11%152.07B66.72%156.85B65.47%133.22B
Other current assets -42.93%5.85B3.49%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%5.72B
Total current assets 2.45%222.1B0.38%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%204.49B
Non current assets
Net PPE -0.55%27.9B-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%26B
-Gross PPE -0.55%27.9B4.15%38.15B4.15%38.15B5.36%27.82B7.73%28.01B7.80%28.05B133.31%36.63B133.31%36.63B188.06%26.41B175.12%26B
-Accumulated depreciation -----21.69%-9.98B-21.69%-9.98B-------------20.83%-8.2B-20.83%-8.2B--------
Goodwill and other intangible assets -33.06%3.8B-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
Defined pension benefit 2,800.00%29M28.57%72M28.57%72M--0--0--1M47.37%56M47.37%56M--0--0
Other non current assets -3.13%309M-8.75%292M-8.75%292M-10.10%258M37.60%344M32.37%319M29.03%320M29.03%320M12.47%287M-7.22%250M
Total non current assets 1.78%39.16B-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%36.89B
Total assets 2.35%261.26B-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%241.39B
Liabilities
Current liabilities
Payables -8.80%16.75B-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%19.31B
-accounts payable -24.92%11.5B-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%14.32B
-Total tax payable 72.19%5.25B0.23%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%4.99B
Current debt and capital lease obligation -33.33%10B----------0--0-50.00%15B-50.00%5B-50.00%5B--10B--20B
-Current debt -33.33%10B----------0--0-50.00%15B-50.00%5B-50.00%5B--10B--20B
Other current liabilities -0.71%4.46B-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%19.43B
Current liabilities -22.17%115.83B-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%160.16B
Non current liabilities
Long term provisions 13.45%253M10.71%248M10.71%248M10.27%247M10.31%246M-0.45%223M2.28%224M2.28%224M2.14%224M1.70%223M
Other non current liabilities 40.00%91M56.25%75M56.25%75M185.71%80M179.31%81M103.13%65M23.08%48M23.08%48M-24.29%28M-24.19%29M
Total non current liabilities 35.25%1.48B69.92%1.69B69.92%1.69B80.93%1.72B72.30%1.47B44.27%1.1B38.63%994M38.63%994M48.70%949M46.71%852M
Total liabilities -21.75%117.31B-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%161.01B
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 38.90%141.27B38.80%146.5B38.80%146.5B60.97%128.95B49.64%116.21B43.64%101.71B50.72%105.55B50.72%105.55B37.68%80.1B34.35%77.66B
Paid-in capital 6.88%1.29B6.88%1.29B6.88%1.29B6.88%1.29B6.88%1.29B4.41%1.21B4.41%1.21B4.41%1.21B4.34%1.21B4.34%1.21B
Less: Treasury stock -0.10%976M-0.10%976M-0.10%976M0.00%976M0.00%976M0.00%977M0.00%977M0.00%977M-0.11%976M-0.11%976M
Other equity interest 0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M-2.32%21M-2.32%21M
Total stockholders'equity 36.65%143.95B38.64%151.32B38.64%151.32B60.42%133.01B48.92%119.7B43.09%105.34B50.03%109.14B50.03%109.14B37.01%82.92B35.34%80.38B
Total equity 36.65%143.95B38.64%151.32B38.64%151.32B60.42%133.01B48.92%119.7B43.09%105.34B50.03%109.14B50.03%109.14B37.01%82.92B35.34%80.38B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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