LINTEC Corporation (TYO:7966)
Japan
· Delayed Price · Currency is JPY 4,905.00
+140.00 (2.94%)
Mar 10, 2026, 3:30 PM JST
LINTEC Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 56,538 | 55,511 | 55,490 | 38,032 | 55,416 | 61,823 | Upgrade
|
| Cash & Short-Term Investments | 56,538 | 55,511 | 55,490 | 38,032 | 55,416 | 61,823 | Upgrade
|
| Cash Growth | 3.40% | 0.04% | 45.90% | -31.37% | -10.36% | 8.10% | Upgrade
|
| Receivables | 70,806 | 64,535 | 64,582 | 58,648 | 62,289 | 64,591 | Upgrade
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| Inventory | 58,484 | 64,054 | 59,548 | 67,250 | 52,536 | 38,432 | Upgrade
|
| Other Current Assets | 10,680 | 8,667 | 8,357 | 8,006 | 11,794 | 5,252 | Upgrade
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| Total Current Assets | 196,508 | 192,767 | 187,977 | 171,936 | 182,035 | 170,098 | Upgrade
|
| Property, Plant & Equipment | 114,428 | 116,931 | 114,125 | 101,593 | 90,224 | 79,807 | Upgrade
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| Long-Term Investments | - | 7,397 | 8,420 | 8,489 | 4,087 | 4,495 | Upgrade
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| Goodwill | 7,824 | 11,771 | 15,064 | 15,013 | 16,958 | 16,981 | Upgrade
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| Other Intangible Assets | 2,907 | 3,165 | 3,235 | 2,695 | 1,859 | 2,005 | Upgrade
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| Long-Term Deferred Tax Assets | - | 8,438 | 4,819 | 5,154 | 7,402 | 6,876 | Upgrade
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| Other Long-Term Assets | 15,210 | 2 | 2 | 1 | 1 | - | Upgrade
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| Total Assets | 336,877 | 340,471 | 333,642 | 304,881 | 302,566 | 280,262 | Upgrade
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| Accounts Payable | 47,344 | 40,350 | 45,705 | 36,980 | 44,282 | 44,835 | Upgrade
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| Accrued Expenses | 1,520 | 2,792 | 2,447 | 2,577 | 2,712 | 53 | Upgrade
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| Short-Term Debt | 300 | 1,300 | 1,400 | 960 | 1,292 | 1,516 | Upgrade
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| Current Portion of Long-Term Debt | 2,196 | 1,837 | 1,974 | 1,602 | 1,346 | 1,217 | Upgrade
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| Current Income Taxes Payable | 2,182 | 4,998 | 1,975 | 1,289 | 4,210 | 3,414 | Upgrade
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| Other Current Liabilities | 18,378 | 18,712 | 22,417 | 16,415 | 18,469 | 12,471 | Upgrade
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| Total Current Liabilities | 71,920 | 69,989 | 75,918 | 59,823 | 72,311 | 63,506 | Upgrade
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| Long-Term Debt | 1,883 | 3,794 | 5,888 | - | 1,468 | 2,546 | Upgrade
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| Long-Term Leases | 2,864 | 3,414 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 15,159 | 14,672 | 13,667 | 12,931 | 15,937 | 15,431 | Upgrade
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| Other Long-Term Liabilities | 1,325 | 2,477 | 5,186 | 4,977 | 3,095 | 1,429 | Upgrade
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| Total Liabilities | 93,151 | 94,346 | 100,659 | 77,731 | 92,811 | 82,912 | Upgrade
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| Common Stock | 23,355 | 23,355 | 23,355 | 23,355 | 23,320 | 23,285 | Upgrade
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| Additional Paid-In Capital | 26,644 | 26,627 | 26,700 | 26,709 | 26,943 | 26,907 | Upgrade
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| Retained Earnings | 176,999 | 169,969 | 170,796 | 171,325 | 166,242 | 155,241 | Upgrade
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| Treasury Stock | -16,817 | -11,703 | -17,568 | -17,663 | -14,118 | -7,583 | Upgrade
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| Comprehensive Income & Other | 32,803 | 37,119 | 28,997 | 22,709 | 6,917 | -903 | Upgrade
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| Total Common Equity | 242,984 | 245,367 | 232,280 | 226,435 | 209,304 | 196,947 | Upgrade
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| Minority Interest | 742 | 758 | 703 | 715 | 451 | 403 | Upgrade
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| Shareholders' Equity | 243,726 | 246,125 | 232,983 | 227,150 | 209,755 | 197,350 | Upgrade
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| Total Liabilities & Equity | 336,877 | 340,471 | 333,642 | 304,881 | 302,566 | 280,262 | Upgrade
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| Total Debt | 7,243 | 10,345 | 9,262 | 2,562 | 4,106 | 5,279 | Upgrade
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| Net Cash (Debt) | 49,295 | 45,166 | 46,228 | 35,470 | 51,310 | 56,544 | Upgrade
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| Net Cash Growth | 1.75% | -2.30% | 30.33% | -30.87% | -9.26% | 28.26% | Upgrade
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| Net Cash Per Share | 743.28 | 661.09 | 675.59 | 516.79 | 715.22 | 781.65 | Upgrade
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| Filing Date Shares Outstanding | 65.48 | 65.93 | 68.42 | 68.39 | 68.99 | 72.31 | Upgrade
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| Total Common Shares Outstanding | 65.48 | 67.35 | 68.4 | 68.36 | 69.83 | 72.29 | Upgrade
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| Working Capital | 124,588 | 122,778 | 112,059 | 112,113 | 109,724 | 106,592 | Upgrade
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| Book Value Per Share | 3710.73 | 3643.40 | 3395.73 | 3312.45 | 2997.52 | 2724.26 | Upgrade
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| Tangible Book Value | 232,253 | 230,431 | 213,981 | 208,727 | 190,487 | 177,961 | Upgrade
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| Tangible Book Value Per Share | 3546.85 | 3421.61 | 3128.22 | 3053.40 | 2728.03 | 2461.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.