LINTEC Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	56,538	55,511	55,490	38,032	55,416	61,823
Cash & Short-Term Investments	56,538	55,511	55,490	38,032	55,416	61,823
Cash Growth	3.40%	0.04%	45.90%	-31.37%	-10.36%	8.10%
Receivables	70,806	64,535	64,582	58,648	62,289	64,591
Inventory	58,484	64,054	59,548	67,250	52,536	38,432
Other Current Assets	10,680	8,667	8,357	8,006	11,794	5,252
Total Current Assets	196,508	192,767	187,977	171,936	182,035	170,098
Property, Plant & Equipment	114,428	116,931	114,125	101,593	90,224	79,807
Long-Term Investments	-	7,397	8,420	8,489	4,087	4,495
Goodwill	7,824	11,771	15,064	15,013	16,958	16,981
Other Intangible Assets	2,907	3,165	3,235	2,695	1,859	2,005
Long-Term Deferred Tax Assets	-	8,438	4,819	5,154	7,402	6,876
Other Long-Term Assets	15,210	2	2	1	1	-
Total Assets	336,877	340,471	333,642	304,881	302,566	280,262
Accounts Payable	47,344	40,350	45,705	36,980	44,282	44,835
Accrued Expenses	1,520	2,792	2,447	2,577	2,712	53
Short-Term Debt	300	1,300	1,400	960	1,292	1,516
Current Portion of Long-Term Debt	2,196	1,837	1,974	1,602	1,346	1,217
Current Income Taxes Payable	2,182	4,998	1,975	1,289	4,210	3,414
Other Current Liabilities	18,378	18,712	22,417	16,415	18,469	12,471
Total Current Liabilities	71,920	69,989	75,918	59,823	72,311	63,506
Long-Term Debt	1,883	3,794	5,888	-	1,468	2,546
Long-Term Leases	2,864	3,414	-	-	-	-
Pension & Post-Retirement Benefits	15,159	14,672	13,667	12,931	15,937	15,431
Other Long-Term Liabilities	1,325	2,477	5,186	4,977	3,095	1,429
Total Liabilities	93,151	94,346	100,659	77,731	92,811	82,912
Common Stock	23,355	23,355	23,355	23,355	23,320	23,285
Additional Paid-In Capital	26,644	26,627	26,700	26,709	26,943	26,907
Retained Earnings	176,999	169,969	170,796	171,325	166,242	155,241
Treasury Stock	-16,817	-11,703	-17,568	-17,663	-14,118	-7,583
Comprehensive Income & Other	32,803	37,119	28,997	22,709	6,917	-903
Total Common Equity	242,984	245,367	232,280	226,435	209,304	196,947
Minority Interest	742	758	703	715	451	403
Shareholders' Equity	243,726	246,125	232,983	227,150	209,755	197,350
Total Liabilities & Equity	336,877	340,471	333,642	304,881	302,566	280,262
Total Debt	7,243	10,345	9,262	2,562	4,106	5,279
Net Cash (Debt)	49,295	45,166	46,228	35,470	51,310	56,544
Net Cash Growth	1.75%	-2.30%	30.33%	-30.87%	-9.26%	28.26%
Net Cash Per Share	743.28	661.09	675.59	516.79	715.22	781.65
Filing Date Shares Outstanding	65.48	65.93	68.42	68.39	68.99	72.31
Total Common Shares Outstanding	65.48	67.35	68.4	68.36	69.83	72.29
Working Capital	124,588	122,778	112,059	112,113	109,724	106,592
Book Value Per Share	3710.73	3643.40	3395.73	3312.45	2997.52	2724.26
Tangible Book Value	232,253	230,431	213,981	208,727	190,487	177,961
Tangible Book Value Per Share	3546.85	3421.61	3128.22	3053.40	2728.03	2461.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.