Linical Co., Ltd. (TYO:2183)

Linical Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,677	5,204	7,039	7,465	7,042	5,985
Cash & Short-Term Investments	4,677	5,204	7,039	7,465	7,042	5,985
Cash Growth	-15.44%	-26.07%	-5.71%	6.01%	17.66%	17.72%
Receivables	1,482	1,699	2,739	3,442	3,415	2,883
Prepaid Expenses	232.09	280	243	255	243	197
Other Current Assets	980.78	1,152	1,606	1,586	1,308	1,256
Total Current Assets	7,372	8,335	11,627	12,748	12,008	10,321
Property, Plant & Equipment	302.8	319	395	518	625	664
Long-Term Investments	252.63	502	683	659	748	720
Goodwill	2,146	2,176	3,144	3,547	3,384	3,406
Other Intangible Assets	64.04	70	95	118	127	159
Long-Term Deferred Tax Assets	675.22	596	829	948	571	445
Other Long-Term Assets	250.56	1	2	1	1	1
Total Assets	11,063	11,999	16,775	18,539	17,464	15,716

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	387.14	1	1	-	1	-
Accrued Expenses	375.17	435	493	548	534	573
Short-Term Debt	850	950	600	600	600	600
Current Portion of Long-Term Debt	400.01	400	400	493	539	539
Current Income Taxes Payable	10.71	530	656	1,134	977	766
Other Current Liabilities	4,285	4,066	5,327	4,993	4,084	3,000
Total Current Liabilities	6,308	6,382	7,477	7,768	6,735	5,478
Long-Term Debt	599.93	699	1,099	1,499	1,993	2,533
Long-Term Leases	189.05	200	228	304	408	430
Pension & Post-Retirement Benefits	725.79	711	693	704	718	689
Other Long-Term Liabilities	28.53	32	26	30	30	44
Total Liabilities	7,852	8,024	9,523	10,305	9,884	9,174

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	214.04	214	214	214	214	214
Retained Earnings	1,930	2,746	6,437	7,315	7,293	6,604
Treasury Stock	-657.46	-657	-657	-657	-657	-657
Comprehensive Income & Other	1,726	1,672	1,258	1,362	730	381
Shareholders' Equity	3,212	3,975	7,252	8,234	7,580	6,542
Total Liabilities & Equity	11,063	11,999	16,775	18,539	17,464	15,716

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,039	2,249	2,327	2,896	3,540	4,102
Net Cash (Debt)	2,638	2,955	4,712	4,569	3,502	1,883
Net Cash Growth	-20.30%	-37.29%	3.13%	30.47%	85.98%	377.92%
Net Cash Per Share	116.78	130.83	208.62	202.29	155.05	83.37
Filing Date Shares Outstanding	22.59	22.59	22.59	22.59	22.59	22.59
Total Common Shares Outstanding	22.59	22.59	22.59	22.59	22.59	22.59
Working Capital	1,064	1,953	4,150	4,980	5,273	4,843
Book Value Per Share	142.19	175.99	321.08	364.56	335.60	289.64
Tangible Book Value	1,002	1,729	4,013	4,569	4,069	2,977
Tangible Book Value Per Share	44.34	76.55	177.67	202.29	180.15	131.80
Order Backlog	-	11,673	11,737	12,188	20,933	22,514

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error