PerpEquities

Lasertec Corporation (LASERTEC) balance sheet

JPX · Technology · Semiconductors · 1,335 employees · CEO Tetsuya Sendoda

Price
¥40,720.00 +8.01%
Market cap
¥3.65T
Enterprise value
¥3.54T
Last report
Q1 '27 filed 2026-09-30
Next report
2027-02-01 EPS est. ¥309.14

At the end of Q1 '27 Lasertec Corporation (LASERTEC) held ¥111B in cash and short-term investments against ¥109M of debt incl. leases. Total assets ¥366B, total liabilities ¥127B, shareholders' equity ¥240B.

Balance sheet

Balance sheetTrendQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Assets
Cash & equivalents¥30.6B¥29.7B¥38.2B¥30.7B¥26.8B¥53.8B¥86.1B¥68.6B¥80.5B¥80B¥91.5B¥111B
Receivables¥13.3B¥20.7B¥23.1B¥14B¥47.3B¥22.1B¥24.6B¥20.7B¥19.7B¥17.1B¥26.9B¥16.8B
Inventory¥163B¥162B¥162B¥172B¥164B¥174B¥169B¥170B¥162B¥164B¥168B¥186B
Other current assets¥7.5B¥7.87B¥8.33B¥5.92B¥8.17B¥6.56B¥7.15B¥8.87B¥6.51B¥7.58B¥8.86B¥11.6B
Current assets¥214B¥220B¥232B¥222B¥246B¥257B¥287B¥268B¥269B¥269B¥295B¥325B
Property, plant & equipment (net)¥28B¥27.8B¥28.2B¥27.9B¥31.1B¥30.5B¥30.3B¥30B¥29.8B¥29.6B¥29.3B¥29.3B
Long-term investments¥1.67B¥1.54B¥1.32B¥965M¥902M¥757M¥1.01B¥820M¥691M¥1.34B¥1.54B¥1.29B
Intangible assets¥5.18B¥4.72B¥4.25B¥3.8B¥3.33B¥2.9B¥2.45B¥1.99B¥1.79B¥1.46B¥1.25B¥1.22B
Deferred tax assets¥3.25B¥4.82B¥6.96B¥6.16B¥6.75B¥8B¥8.37B¥7.96B¥8.27B¥8.32B¥8.52B¥8.89B
Other non-current assets¥347M¥260M¥368M¥342M¥334M¥317M¥626M¥588M¥557M¥854M¥1.01B¥996M
Non-current assets¥38.5B¥39.2B¥41.1B¥39.2B¥42.4B¥42.5B¥42.7B¥41.3B¥41.1B¥41.6B¥41.6B¥41.6B
Total assets¥252B¥259B¥273B¥261B¥288B¥299B¥330B¥309B¥310B¥311B¥337B¥366B
Liabilities
Accounts payable¥17.9B¥17.8B¥11.5B¥11.5B¥18.5B¥11.6B¥9.61B¥8.38B¥8.56B¥9.23B¥12.5B¥15B
Accrued expenses¥1.23B¥3.89B¥1.24B¥2.07B¥1.46B¥5.14B¥966M¥2.09B¥2.38B¥5.03B¥905M¥4.8B
Short-term debt¥0¥0¥18M¥10B¥0¥0¥42M¥0¥0¥0¥0¥0
Taxes payable¥8.17B¥9.91B¥15.9B¥0¥0¥0¥0¥0¥0¥0¥0¥0
Deferred revenue¥8.87B¥10.6B¥9.01B¥6.95B¥11B¥8.83B¥10.1B¥9.31B¥10.3B¥7.73B¥7.79B¥6.7B
Other current liabilities¥95.1B¥82.3B¥80.6B¥80.1B¥55.6B¥81.8B¥71.1B¥73.7B¥41B¥55.4B¥52.4B¥93.7B
Current liabilities¥131B¥124B¥118B¥116B¥107B¥121B¥118B¥102B¥81.8B¥82.8B¥86.4B¥126B
Lease obligations (non-current)¥78M¥77M¥58M¥86M¥150M¥132M¥135M¥137M¥133M¥125M¥0¥109M
Deferred tax liabilities¥0¥0¥1.75B¥0¥0¥0¥0¥0¥0¥0¥0¥0
Other non-current liabilities¥1.39B¥1.64B¥1.63B¥1.39B¥1.2B¥1.19B¥1.64B¥1.65B¥2.13B¥2.43B¥3.43B¥851M
Non-current liabilities¥1.47B¥1.71B¥3.44B¥1.48B¥1.35B¥1.32B¥1.78B¥1.79B¥2.26B¥2.56B¥3.43B¥960M
Total liabilities¥133B¥126B¥122B¥117B¥109B¥122B¥120B¥103B¥84.1B¥85.3B¥89.8B¥127B
Equity
Common stock & paid-in capital¥931M¥931M¥931M¥931M¥931M¥931M¥931M¥931M¥931M¥931M¥931M¥931M
Retained earnings¥116B¥129B¥147B¥141B¥176B¥175B¥207B¥206B¥233B¥232B¥253B¥246B
Accumulated other comprehensive income¥2.24B¥2.82B¥3.57B¥1.43B¥2.83B¥1.36B¥1.96B¥2.14B¥3.16B¥3.84B¥4.54B¥4.1B
Shareholders' equity¥120B¥133B¥151B¥144B¥180B¥177B¥210B¥206B¥226B¥225B¥247B¥240B
Debt
Total debt (incl. leases)¥78M¥77M¥76M¥10.1B¥150M¥132M¥177M¥137M¥133M¥125M¥0¥109M
Net debt (debt - cash)-¥30.6B-¥29.7B-¥38.1B-¥20.6B-¥26.7B-¥53.7B-¥85.9B-¥68.5B-¥80.4B-¥79.9B-¥91.5B-¥111B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in JPY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpenCash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02