Lintec Corp
TSE:7966

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Lintec Corp
TSE:7966
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Price: 3 085 JPY 1.31% Market Closed
Market Cap: 211.1B JPY
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Balance Sheet

Balance Sheet Decomposition
Lintec Corp

Current Assets 194.4B
Cash & Short-Term Investments 53B
Receivables 69B
Other Current Assets 72.4B
Non-Current Assets 152.5B
PP&E 121.1B
Intangibles 17.9B
Other Non-Current Assets 13.5B
Current Liabilities 70.1B
Accounts Payable 42.5B
Accrued Liabilities 2.4B
Short-Term Debt 300m
Other Current Liabilities 25B
Non-Current Liabilities 25.9B
Long-Term Debt 4.7B
Other Non-Current Liabilities 21.2B

Balance Sheet
Lintec Corp

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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
62 059
65 733
45 060
58 614
62 148
57 190
61 823
55 416
38 032
55 490
Cash Equivalents
62 059
65 733
45 060
58 614
62 148
57 190
61 823
55 416
38 032
55 490
Total Receivables
63 991
62 188
66 687
72 481
69 394
62 814
64 591
62 422
58 648
64 582
Accounts Receivables
63 991
62 188
66 687
72 481
69 394
62 814
64 591
46 246
42 613
46 741
Other Receivables
0
0
0
0
0
0
0
16 176
16 035
17 841
Inventory
32 142
31 066
34 584
38 506
40 717
40 434
38 432
52 709
67 250
59 548
Other Current Assets
4 825
4 660
5 118
3 992
3 338
3 222
5 252
11 677
8 006
8 357
Total Current Assets
163 017
163 647
151 449
173 593
175 597
163 660
170 098
182 224
171 936
187 977
PP&E Net
61 503
64 859
73 871
75 336
75 131
80 481
79 807
90 521
101 593
114 125
Intangible Assets
2 538
2 357
4 001
3 285
2 758
2 177
2 005
1 975
2 695
3 235
Goodwill
0
0
34 558
29 189
25 359
21 350
16 981
16 647
15 013
15 064
Long-Term Investments
530
530
741
2 941
522
522
522
2 116
2 342
2 473
Other Long-Term Assets
9 856
9 327
9 579
8 389
10 953
10 782
10 849
9 382
11 302
10 768
Other Assets
0
0
34 558
29 189
25 359
21 350
16 981
16 647
15 013
15 064
Total Assets
237 444
N/A
240 720
+1%
274 199
+14%
292 733
+7%
290 320
-1%
278 972
-4%
280 262
+0%
302 865
+8%
304 881
+1%
333 642
+9%
Liabilities
Accounts Payable
40 674
39 683
45 057
54 678
52 873
41 465
44 835
44 309
36 980
45 705
Accrued Liabilities
111
93
90
89
69
59
53
2 712
2 577
2 447
Short-Term Debt
1 695
1 695
641
2 351
2 531
1 580
1 516
1 292
960
1 400
Current Portion of Long-Term Debt
0
196
3 252
2 986
3 187
9 846
1 814
2 373
3 043
3 399
Other Current Liabilities
14 578
14 722
15 361
17 745
14 334
13 169
15 288
21 696
16 263
22 967
Total Current Liabilities
57 058
56 389
64 401
77 849
72 994
66 119
63 506
72 382
59 823
75 918
Long-Term Debt
0
349
18 072
14 395
11 804
3 726
3 688
3 622
3 414
9 712
Minority Interest
992
895
619
503
488
437
403
451
715
703
Other Liabilities
8 712
11 881
13 036
14 069
15 296
16 829
15 718
17 103
14 494
15 028
Total Liabilities
66 762
N/A
69 514
+4%
96 128
+38%
106 816
+11%
100 582
-6%
87 111
-13%
83 315
-4%
93 558
+12%
78 446
-16%
101 361
+29%
Equity
Common Stock
23 201
23 201
23 201
23 201
23 220
23 249
23 285
23 320
23 355
23 355
Retained Earnings
116 804
123 882
131 433
137 957
145 644
149 599
155 340
166 335
171 408
170 852
Additional Paid In Capital
26 830
26 829
26 829
26 829
26 842
26 870
26 907
26 943
26 709
26 700
Unrealized Security Profit/Loss
329
0
2 617
2 500
3 505
4 441
2 550
2 113
3 242
3 246
Treasury Stock
7 741
0
7 714
7 711
7 642
7 610
7 583
14 118
17 663
17 568
Other Equity
11 259
7 814
6 939
8 141
5 179
4 194
1 548
8 940
19 384
25 696
Total Equity
170 682
N/A
171 206
+0%
178 071
+4%
185 917
+4%
189 738
+2%
191 861
+1%
196 947
+3%
209 307
+6%
226 435
+8%
232 281
+3%
Total Liabilities & Equity
237 444
N/A
240 720
+1%
274 199
+14%
292 733
+7%
290 320
-1%
278 972
-4%
280 262
+0%
302 865
+8%
304 881
+1%
333 642
+9%
Shares Outstanding
Common Shares Outstanding
72
72
72
72
72
72
72
70
68
68

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