LINTEC Corporation (TYO:7966)
Japan flag Japan · Delayed Price · Currency is JPY
2,793.00
+34.00 (1.23%)
May 23, 2025, 3:30 PM JST

LINTEC Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
50,70355,49038,03255,41661,823
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Short-Term Investments
4,808----
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Cash & Short-Term Investments
55,51155,49038,03255,41661,823
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Cash Growth
0.04%45.90%-31.37%-10.36%8.10%
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Receivables
64,53564,58258,64862,28964,591
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Inventory
64,05459,54867,25052,53638,432
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Other Current Assets
8,6678,3578,00611,7945,252
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Total Current Assets
192,767187,977171,936182,035170,098
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Property, Plant & Equipment
116,931114,125101,59390,22479,807
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Long-Term Investments
2,1098,4208,4894,0874,495
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Goodwill
11,77115,06415,01316,95816,981
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Other Intangible Assets
3,1653,2352,6951,8592,005
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Long-Term Deferred Tax Assets
8,4384,8195,1547,4026,876
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Other Long-Term Assets
5,290211-
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Total Assets
340,471333,642304,881302,566280,262
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Accounts Payable
40,35045,70536,98044,28244,835
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Accrued Expenses
2,7922,4472,5772,71253
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Short-Term Debt
1,3001,4009601,2921,516
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Current Portion of Long-Term Debt
1,8371,9741,6021,3461,217
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Current Income Taxes Payable
4,9981,9751,2894,2103,414
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Other Current Liabilities
18,71222,41716,41518,46912,471
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Total Current Liabilities
69,98975,91859,82372,31163,506
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Long-Term Debt
3,7945,888-1,4682,546
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Long-Term Leases
3,414----
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Other Long-Term Liabilities
2,4805,1864,9773,0951,429
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Total Liabilities
94,349100,65977,73192,81182,912
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Common Stock
23,35523,35523,35523,32023,285
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Additional Paid-In Capital
26,62726,70026,70926,94326,907
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Retained Earnings
169,969170,796171,325166,242155,241
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Treasury Stock
-11,703-17,568-17,663-14,118-7,583
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Comprehensive Income & Other
37,11628,99722,7096,917-903
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Total Common Equity
245,364232,280226,435209,304196,947
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Minority Interest
758703715451403
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Shareholders' Equity
246,122232,983227,150209,755197,350
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Total Liabilities & Equity
340,471333,642304,881302,566280,262
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Total Debt
10,3459,2622,5624,1065,279
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Net Cash (Debt)
45,16646,22835,47051,31056,544
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Net Cash Growth
-2.30%30.33%-30.87%-9.26%28.26%
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Net Cash Per Share
661.09675.59516.79715.22781.65
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Filing Date Shares Outstanding
67.3568.4268.3968.9972.31
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Total Common Shares Outstanding
67.3568.468.3669.8372.29
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Working Capital
122,778112,059112,113109,724106,592
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Book Value Per Share
3643.353395.733312.452997.522724.26
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Tangible Book Value
230,428213,981208,727190,487177,961
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Tangible Book Value Per Share
3421.573128.223053.402728.032461.64
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.