Annual balance sheet for Linical, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5,986 | 7,042 | 7,465 | 7,040 | 5,204 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,883 | 3,415 | 3,442 | 2,739 | 1,700 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10,321 | 12,009 | 12,749 | 11,627 | 8,335 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 664 | 625 | 519 | 395 | 320 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 15,716 | 17,465 | 18,540 | 16,775 | 12,000 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,478 | 6,736 | 7,769 | 7,477 | 6,382 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 9,173 | 9,883 | 10,305 | 9,522 | 8,023 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,543 | 7,581 | 8,235 | 7,253 | 3,976 |
| Total Liabilities & Shareholders' Equity | 15,716 | 17,465 | 18,540 | 16,775 | 12,000 |
| Total Common Shares Outstanding |