LINTEC Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	60,271	55,511	55,490	38,032	55,416
Cash & Short-Term Investments	60,271	55,511	55,490	38,032	55,416
Cash Growth	8.58%	0.04%	45.90%	-31.37%	-10.36%
Receivables	69,172	64,535	64,582	58,648	62,289
Inventory	58,675	64,054	59,548	67,250	52,536
Other Current Assets	7,964	8,667	8,357	8,006	11,794
Total Current Assets	196,082	192,767	187,977	171,936	182,035
Property, Plant & Equipment	117,500	116,931	114,125	101,593	90,224
Long-Term Investments	12,406	7,397	8,420	8,489	4,087
Goodwill	7,093	11,771	15,064	15,013	16,958
Other Intangible Assets	2,940	3,165	3,235	2,695	1,859
Long-Term Deferred Tax Assets	6,703	8,438	4,819	5,154	7,402
Other Long-Term Assets	1	2	2	1	1
Total Assets	342,725	340,471	333,642	304,881	302,566
Accounts Payable	37,266	40,350	45,705	36,980	44,282
Accrued Expenses	2,885	2,792	2,447	2,577	2,712
Short-Term Debt	700	1,300	1,400	960	1,292
Current Portion of Long-Term Debt	2,222	1,837	1,974	1,602	1,346
Current Income Taxes Payable	3,803	4,998	1,975	1,289	4,210
Other Current Liabilities	19,092	18,712	22,417	16,415	18,469
Total Current Liabilities	65,968	69,989	75,918	59,823	72,311
Long-Term Debt	1,902	3,794	5,888	-	1,468
Long-Term Leases	2,694	3,414	-	-	-
Pension & Post-Retirement Benefits	12,569	14,672	13,667	12,931	15,937
Other Long-Term Liabilities	1,353	2,477	5,186	4,977	3,095
Total Liabilities	84,486	94,346	100,659	77,731	92,811
Common Stock	23,355	23,355	23,355	23,355	23,320
Additional Paid-In Capital	26,644	26,627	26,700	26,709	26,943
Retained Earnings	180,375	169,969	170,796	171,325	166,242
Treasury Stock	-16,817	-11,703	-17,568	-17,663	-14,118
Comprehensive Income & Other	43,923	37,119	28,997	22,709	6,917
Total Common Equity	257,480	245,367	232,280	226,435	209,304
Minority Interest	759	758	703	715	451
Shareholders' Equity	258,239	246,125	232,983	227,150	209,755
Total Liabilities & Equity	342,725	340,471	333,642	304,881	302,566
Total Debt	7,518	10,345	9,262	2,562	4,106
Net Cash (Debt)	52,753	45,166	46,228	35,470	51,310
Net Cash Growth	16.80%	-2.30%	30.33%	-30.87%	-9.26%
Net Cash Per Share	802.74	661.09	675.59	516.79	715.22
Filing Date Shares Outstanding	65.49	65.93	68.42	68.39	68.99
Total Common Shares Outstanding	65.49	67.35	68.4	68.36	69.83
Working Capital	130,114	122,778	112,059	112,113	109,724
Book Value Per Share	3931.88	3643.40	3395.73	3312.45	2997.52
Tangible Book Value	247,447	230,431	213,981	208,727	190,487
Tangible Book Value Per Share	3778.67	3421.61	3128.22	3053.40	2728.03

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