- ¥243bn
- ¥207bn
- ¥316bn
- 93
- 65
- 97
- 98
Annual balance sheet for Lintec, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| 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 | 61,823 | 55,416 | 38,032 | 55,490 | 55,511 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 64,591 | 62,422 | 58,648 | 64,582 | 64,535 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 170,098 | 182,224 | 171,936 | 187,977 | 192,767 |
| Net Property, Plant And Equipment | 79,807 | 90,521 | 101,593 | 114,125 | 116,931 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 280,262 | 302,865 | 304,881 | 333,642 | 340,471 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 63,506 | 72,382 | 59,823 | 75,918 | 69,989 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 83,315 | 93,558 | 78,446 | 101,361 | 95,103 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 196,947 | 209,307 | 226,435 | 232,281 | 245,368 |
| Total Liabilities & Shareholders' Equity | 280,262 | 302,865 | 304,881 | 333,642 | 340,471 |
| Total Common Shares Outstanding |