LINTEC Corporation (TYO:7966)

LINTEC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	54,679	55,490	38,032	55,416	61,823	57,190
Cash & Short-Term Investments	54,679	55,490	38,032	55,416	61,823	57,190
Cash Growth	19.36%	45.90%	-31.37%	-10.36%	8.10%	-7.98%
Receivables	69,223	64,582	58,648	62,289	64,591	62,814
Inventory	63,037	59,548	67,250	52,536	38,432	40,434
Other Current Assets	9,214	8,357	8,006	11,794	5,252	3,222
Total Current Assets	196,153	187,977	171,936	182,035	170,098	163,660
Property, Plant & Equipment	118,219	114,125	101,593	90,224	79,807	80,481
Long-Term Investments	12,990	8,420	8,489	4,087	4,495	3,740
Goodwill	11,845	15,064	15,013	16,958	16,981	21,350
Other Intangible Assets	3,004	3,235	2,695	1,859	2,005	2,177
Long-Term Deferred Tax Assets	-	4,819	5,154	7,402	6,876	7,562
Other Long-Term Assets	2	2	1	1	-	2
Total Assets	342,213	333,642	304,881	302,566	280,262	278,972
Accounts Payable	49,349	45,705	36,980	44,282	44,835	41,465
Accrued Expenses	1,348	2,447	2,577	2,712	53	59
Short-Term Debt	300	1,400	960	1,292	1,516	1,580
Current Portion of Long-Term Debt	1,937	1,974	1,602	1,346	1,217	9,240
Current Income Taxes Payable	3,233	1,975	1,289	4,210	3,414	2,638
Other Current Liabilities	18,799	22,417	16,415	18,469	12,471	11,137
Total Current Liabilities	74,966	75,918	59,823	72,311	63,506	66,119
Long-Term Debt	3,996	5,888	-	1,468	2,546	2,285
Other Long-Term Liabilities	5,455	5,186	4,977	3,095	1,429	1,892
Total Liabilities	98,637	100,659	77,731	92,811	82,912	86,674
Common Stock	23,355	23,355	23,355	23,320	23,285	23,249
Additional Paid-In Capital	26,627	26,700	26,709	26,943	26,907	26,870
Retained Earnings	171,648	170,796	171,325	166,242	155,241	149,471
Treasury Stock	-8,611	-17,568	-17,663	-14,118	-7,583	-7,610
Comprehensive Income & Other	29,836	28,997	22,709	6,917	-903	-119
Total Common Equity	242,855	232,280	226,435	209,304	196,947	191,861
Minority Interest	721	703	715	451	403	437
Shareholders' Equity	243,576	232,983	227,150	209,755	197,350	192,298
Total Liabilities & Equity	342,213	333,642	304,881	302,566	280,262	278,972
Total Debt	6,233	9,262	2,562	4,106	5,279	13,105
Net Cash (Debt)	48,446	46,228	35,470	51,310	56,544	44,085
Net Cash Growth	27.12%	30.33%	-30.87%	-9.26%	28.26%	-1.94%
Net Cash Per Share	707.80	675.59	516.79	715.22	781.65	609.68
Filing Date Shares Outstanding	68.43	68.42	68.39	68.99	72.31	72.27
Total Common Shares Outstanding	68.43	68.4	68.36	69.83	72.29	72.25
Working Capital	121,187	112,059	112,113	109,724	106,592	97,541
Book Value Per Share	3549.07	3395.73	3312.45	2997.52	2724.26	2655.58
Tangible Book Value	228,006	213,981	208,727	190,487	177,961	168,334
Tangible Book Value Per Share	3332.07	3128.22	3053.40	2728.03	2461.64	2329.94

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