Below are the financial statements of Lasertec, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of JPY | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and deposits | 38,152a | 29,773a |
Notes and accounts receivable-trade, and contract assets | 22,905a | 21,611a |
Work in process | 126,087a | 131,056a |
Raw materials and supplies | 36,314a | 21,017a |
Accounts receivable-other | 248a | 19,640a |
Other | 8,324a | 8,029a |
Allowance for doubtful accounts | -53a | -38a |
Total current assets | 231,978a | 231,090a |
Property, plant and equipment | — | — |
Buildings and structures | 14,456a | 13,792a |
Accumulated depreciation | -3,594a | -2,968a |
Buildings and structures, net | 10,862a | 10,824a |
Machinery, equipment and vehicles | 6,082a | 6,520a |
Accumulated depreciation | -3,849a | -3,051a |
Machinery, equipment and vehicles, net | 2,233a | 3,468a |
Tools, furniture and fixtures | 3,585a | 2,998a |
Accumulated depreciation | -2,507a | -2,164a |
Tools, furniture and fixtures, net | 1,078a | 834a |
Leased assets | 101a | 56a |
Accumulated depreciation | -30a | -18a |
Leased assets, net | 71a | 37a |
Land | 13,146a | 13,146a |
Construction in progress | 776a | 113a |
Total property, plant and equipment | 28,168a | 28,424a |
Noncurrent assets | — | — |
Intangible assets | 4,245a | 6,164a |
Investments and other assets | — | — |
Investment securities | 1,320a | 1,625a |
Retirement benefit assets | 72a | 56a |
Deferred tax assets | 5,209a | 3,892a |
Other | 292a | 320a |
Total investments and other assets | 6,895a | 5,895a |
Total noncurrent assets | 39,309a | 40,484a |
Total assets | 271,288a | 271,574a |
Current liabilities | — | — |
Accounts payable-trade | 11,514a | 17,034a |
Short-term borrowings | 0a | 5,000a |
Income taxes payable | 15,903a | 15,867a |
Advances received | 74,426a | 95,155a |
Deferred revenue | 9,011a | 6,168a |
Provision for bonuses | 177a | 237a |
Provision for directors' bonuses | 1,060a | 906a |
Liabilities related to paid supply transactions | 1a | 15,458a |
Other | 6,189a | 5,609a |
Total current liabilities | 118,284a | 161,438a |
Noncurrent liabilities | — | — |
Retirement benefit liability | 492a | 455a |
Provision for share awards | 874a | 267a |
Asset retirement obligations | 248a | 224a |
Other | 72a | 46a |
Total noncurrent liabilities | 1,688a | 993a |
Total liabilities | 119,972a | 162,432a |
Shareholders' equity | — | — |
Capital stock | 931a | 931a |
Capital surplus | 1,290a | 1,207a |
Retained earnings | 146,500a | 105,551a |
Treasury shares | -976a | -977a |
Total shareholders' equity | 147,744a | 106,712a |
Accumulated other comprehensive income | — | — |
Valuation difference on available-for-sale securities | 828a | 1,041a |
Foreign currency translation adjustment | 2,748a | 1,369a |
Remeasurements of defined benefit plans | -27a | -1a |
Total accumulated other comprehensive income | 3,549a | 2,409a |
Net assets | — | — |
Subscription rights to shares | 21a | 21a |
Total net assets | 151,315a | 109,142a |
Total liabilities and net assets | 271,288a | 271,574a |
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