Linical Co Ltd
TSE:2183

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Linical Co Ltd
TSE:2183
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Price: 330 JPY
Market Cap: 7.5B JPY
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Balance Sheet

Balance Sheet Decomposition
Linical Co Ltd

Current Assets 11.9B
Cash & Short-Term Investments 7.2B
Receivables 2.9B
Other Current Assets 1.8B
Non-Current Assets 5.4B
Long-Term Investments 282.4m
PP&E 448.7m
Intangibles 3.3B
Other Non-Current Assets 1.4B
Current Liabilities 7.6B
Accrued Liabilities 496.2m
Short-Term Debt 600m
Other Current Liabilities 6.5B
Non-Current Liabilities 2.3B
Long-Term Debt 1.6B
Other Non-Current Liabilities 745.3m

Balance Sheet
Linical Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 755
2 910
4 355
5 173
5 056
5 211
5 084
5 986
7 042
7 465
Cash Equivalents
1 755
2 910
4 355
5 173
5 056
5 211
5 084
5 986
7 042
7 465
Short-Term Investments
0
1
0
0
0
0
0
0
0
0
Total Receivables
1 178
1 682
1 261
1 344
1 564
2 026
2 945
2 883
3 415
3 442
Accounts Receivables
1 178
1 682
1 261
1 344
1 564
2 026
2 945
2 883
3 415
3 442
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
467
518
597
570
1 104
1 281
1 693
1 452
1 551
1 842
Total Current Assets
3 401
5 111
6 213
7 087
7 724
8 517
9 723
10 321
12 009
12 749
PP&E Net
53
79
74
106
134
742
701
664
625
519
PP&E Gross
53
79
74
106
134
742
701
664
625
519
Accumulated Depreciation
148
160
159
135
223
310
401
488
644
633
Intangible Assets
246
256
213
189
227
201
188
159
127
117
Goodwill
1 509
1 213
1 050
1 049
4 235
3 833
3 463
3 407
3 384
3 548
Long-Term Investments
80
68
99
209
269
292
294
348
373
272
Other Long-Term Assets
353
395
652
608
671
676
910
818
947
1 335
Other Assets
1 509
1 213
1 050
1 049
4 235
3 833
3 463
3 407
3 384
3 548
Total Assets
5 642
N/A
7 122
+26%
8 300
+17%
9 247
+11%
13 259
+43%
14 261
+8%
15 281
+7%
15 716
+3%
17 465
+11%
18 540
+6%
Liabilities
Accrued Liabilities
401
447
452
439
653
643
671
613
622
571
Short-Term Debt
0
0
0
0
1 200
1 050
611
600
600
600
Current Portion of Long-Term Debt
512
166
140
143
423
504
625
628
630
597
Other Current Liabilities
1 147
2 040
2 283
2 204
2 070
2 932
3 427
3 637
4 883
6 000
Total Current Liabilities
2 060
2 654
2 876
2 786
4 346
5 128
5 334
5 478
6 736
7 769
Long-Term Debt
1 219
1 172
988
835
3 106
3 179
3 542
2 965
2 402
1 805
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
236
280
341
421
557
614
692
731
746
731
Total Liabilities
3 582
N/A
4 105
+15%
4 204
+2%
4 043
-4%
8 008
+98%
8 922
+11%
9 568
+7%
9 173
-4%
9 883
+8%
10 305
+4%
Equity
Common Stock
214
214
214
214
214
214
214
214
214
214
Retained Earnings
2 120
3 109
4 328
5 397
5 715
5 927
6 143
6 605
7 293
7 315
Additional Paid In Capital
73
73
73
73
73
50
0
0
0
0
Unrealized Security Profit/Loss
0
0
1
2
1
33
11
42
78
26
Treasury Stock
289
0
350
402
657
657
657
657
657
657
Other Equity
58
90
170
78
93
228
2
339
653
1 338
Total Equity
2 061
N/A
3 017
+46%
4 096
+36%
5 205
+27%
5 251
+1%
5 339
+2%
5 713
+7%
6 543
+15%
7 581
+16%
8 235
+9%
Total Liabilities & Equity
5 642
N/A
7 122
+26%
8 300
+17%
9 247
+11%
13 259
+43%
14 261
+8%
15 281
+7%
15 716
+3%
17 465
+11%
18 540
+6%
Shares Outstanding
Common Shares Outstanding
23
23
23
23
23
23
23
23
23
23

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