LINTEC Corporation (7966.T) - Balance Sheet Statement

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7966.T
Financials

3230 (JPY) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52,396	38,032	55,416	61,823	57,190	62,148	58,614	45,060	65,733	62,059	51,212	44,603	40,907	37,403	27,474	16,271	17,315	15,550	13,814	8,717
Short Term Investments Numbers are in millions	3,094	-6,147	-1,971	-2,048	-1,935	-2,268	3,572	3,775	5,409	-1,823	-366	0	0	0	0	0	16,655	0	708	815
Cash and Short Term Investments Numbers are in millions	55,490	38,032	55,416	61,823	57,190	62,148	58,614	45,060	65,733	62,059	51,212	44,603	40,907	37,403	27,474	16,271	17,315	15,550	14,522	9,532
Net Receivables Numbers are in millions	64,582	58,803	62,351	64,636	62,896	69,479	74,073	68,415	63,452	65,973	65,410	64,098	66,954	65,580	66,291	49,674	70,421	71,932	64,545	59,517
Inventory Numbers are in millions	59,548	67,250	52,536	38,432	40,434	40,717	38,506	34,584	31,066	32,142	30,554	27,531	27,217	27,571	24,686	26,992	28,463	26,115	24,031	22,343
Other Current Assets Numbers are in millions	8,357	7,851	11,732	5,207	3,140	3,253	3,884	3,390	3,396	2,843	2,220	2,273	2,151	2,337	3,000	3,000	3,829	3,934	1,334	6,117
Total Current Assets Numbers are in millions	187,977	171,936	182,035	170,098	163,660	175,597	175,077	151,449	163,647	163,017	149,396	138,505	137,229	132,891	121,451	95,937	120,028	117,531	104,432	97,509
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	114,125	101,590	90,221	79,805	80,480	75,128	75,333	73,868	64,857	61,502	61,454	64,913	62,273	61,888	63,337	67,010	73,711	68,377	63,176	56,411
Goodwill Numbers are in millions	15,064	15,013	16,958	16,981	21,350	25,359	29,189	34,558	22	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,234	2,694	1,858	2,004	2,177	2,758	3,285	4,000	2,334	2,538	2,794	3,047	0	0	0	0	317	421	385	198
Goodwill and Intangible Assets Numbers are in millions	18,298	17,707	18,816	18,985	23,527	28,117	32,474	38,558	2,357	2,538	2,794	3,047	2,345	2,072	1,334	381	317	421	385	198
Long Term Investments Numbers are in millions	2,473	8,489	4,087	4,495	3,740	4,485	2,743	3,102	3,126	5,136	3,960	3,370	2,379	2,525	2,632	2,301	-5,859	0	4,603	5,430
Tax Assets Numbers are in millions	4,819	5,154	7,402	6,876	7,562	6,988	5,047	5,063	4,978	3,578	5,940	5,047	4,894	5,426	5,501	5,807	5,859	0	6,226	7,468
Other Non-Current Assets Numbers are in millions	5,950	0	-1	-1	-2	-1	2,055	2,151	1,751	1,670	1,523	1,163	1,083	1,386	1,401	1,418	10,796	12,197	2,335	2,573
Total Non-Current Assets Numbers are in millions	145,665	132,940	120,525	110,160	115,307	114,717	117,652	122,742	77,069	74,424	75,671	77,540	72,974	73,297	74,205	76,917	84,824	80,995	76,725	72,080
Total Assets Numbers are in millions	333,642	304,881	302,566	280,262	278,972	290,320	292,735	274,199	240,720	237,444	225,073	216,048	210,203	206,188	195,656	172,854	204,852	198,526	181,157	169,589
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45,705	36,980	44,282	44,835	41,465	52,873	54,678	45,057	39,683	40,674	41,286	43,124	45,612	44,506	44,071	29,514	49,988	53,455	45,497	38,868
Short Term Debt Numbers are in millions	4,799	2,562	2,638	2,733	10,820	5,569	5,337	3,692	1,695	1,695	1,510	1,430	1,320	1,467	1,424	3,430	3,536	2,604	1,291	6,487
Tax Payables Numbers are in millions	1,975	1,289	4,210	3,414	2,638	2,429	2,889	3,098	2,272	3,413	2,594	1,931	1,223	3,557	3,555	267	1,633	2,075	2,513	875
Deferred Revenue Numbers are in millions	1,841	3,866	6,922	3,467	2,697	2,498	3,017	3,188	2,365	3,524	2,667	1,977	1,253	3,650	3,624	329	4,825	5,645	2,513	875
Other Current Liabilities Numbers are in millions	23,573	16,415	18,469	12,471	11,137	12,054	14,826	12,464	12,646	11,165	9,357	10,380	13,890	10,842	9,535	10,382	9,282	6,246	8,447	8,585
Total Current Liabilities Numbers are in millions	75,918	59,823	72,311	63,506	66,119	72,994	77,858	64,401	56,389	57,058	54,820	56,911	62,075	60,465	58,654	43,655	67,631	67,950	57,748	54,815
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,888	0	1,468	2,546	2,285	11,622	14,395	17,795	0	0	0	0	0	0	54	107	201	280	347	428
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18,850	17,911	19,033	16,861	18,271	15,479	14,064	13,314	12,222	8,715	17,646	15,568	15,281	15,147	15,446	15,162	15,385	16,899	18,701	20,815
Total Non-Current Liabilities Numbers are in millions	24,738	17,911	20,501	19,407	20,556	27,101	28,459	31,109	12,232	8,715	17,646	15,568	15,281	15,147	15,500	15,269	15,586	17,179	19,048	21,243
Total Liabilities Numbers are in millions	100,656	77,734	92,812	82,913	86,675	100,095	106,317	95,510	68,621	65,773	72,466	72,479	77,356	75,612	74,154	58,924	83,217	85,129	76,796	76,058
Equity:
Preferred Stock Numbers are in millions	0	203,726	202,387	197,850	191,980	187,904	0	0	0	0	0	3,729	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	23,355	23,355	23,320	23,285	23,249	23,220	23,201	23,201	23,201	23,201	23,201	23,201	23,201	23,201	23,201	23,201	23,201	23,201	23,201	23,201
Retained Earnings Numbers are in millions	170,796	171,325	166,242	155,241	149,471	145,484	137,743	131,247	123,713	116,638	104,771	99,198	94,281	88,638	76,916	70,707	69,489	61,726	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28,996	22,706	6,916	-904	-120	1,833	5,853	4,507	5,174	11,752	4,630	-3,729	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,134	-194,680	-189,562	-178,526	-172,720	-168,704	19,118	19,115	19,116	19,088	19,075	20,348	14,569	17,951	20,626	19,343	28,172	27,722	80,490	69,566
Total Shareholders Equity Numbers are in millions	232,281	226,432	209,303	196,946	191,860	189,737	185,915	178,070	171,204	170,679	151,677	142,747	132,051	129,790	120,743	113,251	120,862	112,649	103,691	92,767
Total Equity Numbers are in millions	232,984	227,147	209,754	197,349	192,297	190,225	186,418	178,689	172,099	171,671	152,607	143,569	132,847	130,576	121,502	113,930	121,635	113,397	104,361	93,531
Total Liabilities & Shareholders Equity Numbers are in millions	333,640	304,881	302,566	280,262	278,972	290,320	292,735	274,199	240,720	237,444	225,073	216,048	210,203	206,188	195,656	172,854	204,852	198,526	181,157	169,589

LINTEC Corporation

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TSE:7966.T