Balance Sheet

Assets

+28%

+243%

10Y

Currency: JPY

	Jun-2002	Jun-2003	Jun-2004	Jun-2005	Jun-2006	Jun-2007	Jun-2008	Jun-2009	Jun-2010	Jun-2011	Jun-2012	Jun-2013	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023	Jun-2024	Jun-2025
Assets
Cash & Cash Equivalents	2 166	1 181	2 523	2 759	5 470	9 931	2 857	1 571	1 701	4 373	4 674	4 028	6 190	6 614	8 031	9 806	10 176	13 186	24 723	27 918	23 495	29 773	38 152	86 087
Cash Equivalents	2 166	1 181	2 523	2 759	5 470	9 931	2 857	1 571	1 701	4 373	4 674	4 028	6 190	6 614	8 031	9 806	10 176	13 186	24 723	27 918	23 495	29 773	38 152	86 087
Short-Term Investments	619	700	400	100	100	301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	2 576	3 262	2 506	3 656	1 780	4 354	5 069	4 380	4 343	3 209	2 898	2 468	1 920	3 565	3 609	5 419	3 815	4 308	5 654	16 050	25 434	41 213	23 100	24 623
Accounts Receivables	2 576	3 262	2 506	3 656	1 780	4 354	5 069	4 380	4 343	3 209	2 898	2 468	1 920	3 565	3 609	5 419	3 815	4 308	5 654	7 878	10 428	21 573	22 852	24 623
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8 171	15 007	19 640	248	0
Inventory	1 434	2 511	3 067	3 849	5 445	3 834	4 093	4 249	3 003	3 498	4 121	4 187	4 280	4 463	5 617	7 801	12 433	18 758	34 062	53 889	104 083	152 073	162 401	169 005
Other Current Assets	212	261	458	214	492	413	866	657	1 441	1 996	1 431	1 787	1 914	1 657	1 543	1 694	2 963	3 589	5 563	3 869	8 020	8 031	8 325	7 146
Total Current Assets	7 007	7 916	8 953	10 580	13 288	18 832	12 886	10 858	10 488	13 076	13 124	12 470	14 304	16 299	18 800	24 719	29 388	39 841	70 003	101 726	161 031	231 090	231 978	286 861
PP&E Net	845	775	1 057	1 219	1 243	2 017	7 972	7 407	7 085	6 856	6 672	6 569	6 512	6 440	6 524	6 677	6 602	8 055	7 914	9 919	8 912	28 424	28 168	30 285
PP&E Gross	845	775	1 057	1 219	1 243	2 017	7 972	7 407	7 085	6 856	6 672	6 569	6 512	6 440	6 524	6 677	6 602	8 055	7 914	9 919	8 912	28 424	28 168	30 285
Accumulated Depreciation	856	794	824	808	867	952	1 033	1 427	1 747	1 973	2 123	2 265	2 490	2 665	2 885	3 190	3 606	3 845	4 362	5 200	6 789	8 201	9 980	12 264
Intangible Assets	17	7	2	2	2	2	2	1	1	1	1	1	1	33	49	173	535	463	843	3 070	5 956	6 164	4 245	2 451
Note Receivable	0	0	0	0	0	0	653	587	513	440	367	293	220	147	73	0	0	0	0	0	0	0	0	0
Long-Term Investments	389	440	341	231	591	549	183	239	278	281	339	360	532	658	325	584	611	478	533	2 007	949	1 625	1 320	1 007
Other Long-Term Assets	403	442	437	477	437	440	572	777	520	309	273	219	120	46	99	867	987	1 219	2 501	2 004	1 781	4 271	5 577	8 997
Total Assets	8 661 N/A	9 580 +11%	10 790 +13%	12 508 +16%	15 561 +24%	21 841 +40%	22 269 +2%	19 868 -11%	18 885 -5%	20 963 +11%	20 774 -1%	19 911 -4%	21 688 +9%	23 621 +9%	25 870 +10%	33 019 +28%	38 122 +15%	50 056 +31%	81 794 +63%	118 725 +45%	178 630 +50%	271 574 +52%	271 288 0%	329 601 +21%
Liabilities
Accounts Payable	194	336	376	637	508	308	588	385	1 261	1 005	772	775	656	964	909	1 628	1 393	1 844	4 986	6 485	11 015	17 034	11 514	9 606
Accrued Liabilities	0	0	0	0	116	136	117	0	22	70	116	111	126	151	160	209	226	282	537	631	789	1 143	1 237	966
Short-Term Debt	0	0	0	0	0	0	0	1 100	0	0	0	0	0	0	0	0	0	0	0	0	10 000	5 000	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	4 000	706	706	706	0	0	0	1	1	1	4	5	5	8	18	42
Other Current Liabilities	702	1 192	1 761	2 178	3 650	3 108	2 952	1 071	1 083	2 472	2 908	1 751	3 215	2 306	2 770	6 491	9 160	16 307	36 532	55 864	83 359	138 253	105 515	107 305
Total Current Liabilities	895	1 528	2 137	2 815	4 274	3 551	3 657	2 557	6 367	4 253	4 502	3 342	3 997	3 422	3 839	8 329	10 779	18 433	42 059	62 984	105 168	161 438	118 284	117 919
Long-Term Debt	0	0	0	0	0	5 000	5 000	5 000	0	2 885	1 179	473	0	0	0	1	0	3	20	20	15	32	58	135
Deferred Income Tax	1	0	0	0	0	1	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	175	203	245	311	219	241	317	336	354	329	315	276	227	188	222	210	289	512	540	533	700	962	1 631	1 647
Total Liabilities	1 072 N/A	1 730 +61%	2 383 +38%	3 126 +31%	4 493 +44%	8 792 +96%	8 976 +2%	7 895 -12%	6 721 -15%	7 467 +11%	5 997 -20%	4 092 -32%	4 225 +3%	3 610 -15%	4 062 +13%	8 540 +110%	11 068 +30%	18 948 +71%	42 619 +125%	63 537 +49%	105 882 +67%	162 432 +53%	119 973 -26%	119 701 0%
Equity
Common Stock	931	931	931	931	931	931	931	931	931	931	931	931	931	931	931	931	931	931	931	931	931	931	931	931
Retained Earnings	5 681	6 143	6 700	7 660	9 177	11 137	12 326	11 112	11 304	12 649	13 977	14 873	16 299	18 635	20 826	23 224	25 787	30 007	38 036	53 047	70 053	105 572	146 521	206 642
Additional Paid In Capital	1 080	1 080	1 080	1 080	1 080	1 080	1 080	1 080	1 080	1 080	1 080	1 080	1 080	1 080	1 080	1 080	1 080	1 080	1 080	1 080	1 157	1 207	1 290	1 359
Unrealized Security Profit/Loss	2	16	14	8	47	33	5	26	7	9	10	66	238	336	112	295	314	222	260	1 262	570	1 041	828	602
Treasury Stock	100	285	297	287	174	169	994	994	994	990	982	980	978	976	976	976	977	977	978	978	977	977	976	976
Other Equity	4	4	21	10	6	36	45	130	164	183	238	151	107	5	165	75	82	156	154	155	1 014	1 368	2 721	1 342
Total Equity	7 590 N/A	7 849 +3%	8 407 +7%	9 382 +12%	11 068 +18%	13 048 +18%	13 293 +2%	11 973 -10%	12 164 +2%	13 496 +11%	14 778 +9%	15 820 +7%	17 463 +10%	20 011 +15%	21 808 +9%	24 479 +12%	27 054 +11%	31 108 +15%	39 176 +26%	55 188 +41%	72 748 +32%	109 142 +50%	151 315 +39%	209 900 +39%
Total Liabilities & Equity	8 661 N/A	9 580 +11%	10 790 +13%	12 508 +16%	15 561 +24%	21 841 +40%	22 269 +2%	19 868 -11%	18 885 -5%	20 963 +11%	20 774 -1%	19 911 -4%	21 688 +9%	23 621 +9%	25 870 +10%	33 019 +28%	38 122 +15%	50 056 +31%	81 794 +63%	118 725 +45%	178 630 +50%	271 574 +52%	271 288 0%	329 601 +21%
Shares Outstanding
Common Shares Outstanding	94	92	92	93	93	93	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90

Income Statement Balance Sheet Cash Flow Statement

Lasertec Corp
OTC:LSRCF

Balance Sheet

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Lasertec Corp

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Lasertec Corp

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Lasertec Corp OTC:LSRCF

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Balance Sheet Decomposition Lasertec Corp

Balance Sheet Lasertec Corp

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Lasertec Corp
OTC:LSRCF

Balance Sheet Decomposition
Lasertec Corp

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Lasertec Corp