LINTEC Corporation (7966.T) - Quarterly Balance 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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4	2009 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	55,508	52,396	45,811	45,407	46,135	38,032	44,767	48,189	47,642	55,416	61,536	64,725	59,667	61,823	59,731	61,122	55,825	57,190	53,774	53,570	57,737	62,148	56,152	57,357	56,562	58,614	51,592	51,053	44,431	45,060	42,132	64,499	63,762	65,733	65,733	63,604	61,173	62,059	58,755	58,316	52,319	51,212	53,308	50,164	46,510	44,603	41,574	42,818	38,874	40,907	34,743	38,138	35,954	37,403	36,112	33,020	27,994	27,474	24,540	20,685	16,271	19,308
Short Term Investments Numbers are in millions	0	3,094	2,822	3,265	3,925	-3,774	3,684	5,147	5,189	-1,971	2,886	1,539	4,409	-1	0	0	0	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,823	0	0	0	-366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	55,508	55,490	45,811	45,407	46,135	38,032	44,767	48,189	47,642	55,416	61,536	64,725	59,667	61,823	59,731	61,122	55,825	57,190	53,774	53,570	57,737	62,148	56,152	57,357	56,562	58,614	51,592	51,053	44,431	45,060	42,132	64,499	63,762	65,733	65,733	63,604	61,173	62,059	58,755	58,316	52,319	51,212	53,308	50,164	46,510	44,603	41,574	42,818	38,874	40,907	34,743	38,138	35,954	37,403	36,112	33,020	27,994	27,474	24,540	20,685	16,271	19,308
Net Receivables Numbers are in millions	67,073	64,582	66,905	64,761	58,965	58,803	65,311	66,325	63,849	62,351	64,010	59,267	63,743	64,636	62,339	55,957	60,605	62,896	66,219	61,441	66,990	69,479	72,636	72,721	70,631	74,073	73,487	72,666	66,523	68,415	71,996	61,561	60,361	63,452	69,058	64,590	64,450	65,973	68,858	62,147	62,656	65,410	67,776	59,888	59,450	64,098	64,447	64,492	64,646	66,954	63,964	62,512	65,064	65,580	68,195	65,703	66,805	66,291	67,979	59,336	49,674	73,240
Inventory Numbers are in millions	63,257	59,548	61,893	63,037	66,337	67,250	69,467	64,632	56,949	52,536	47,775	45,986	42,270	38,432	39,298	41,528	41,193	40,434	42,165	43,372	42,274	40,717	39,752	39,085	38,824	38,506	37,252	36,668	35,252	34,584	33,333	29,300	31,245	31,066	32,214	33,666	33,871	32,142	32,646	31,363	31,300	30,554	30,210	29,627	30,064	27,531	28,002	28,154	28,756	27,217	30,145	29,577	30,468	27,571	28,568	27,258	25,835	24,686	24,487	25,025	26,992	29,255
Other Current Assets Numbers are in millions	7,869	8,357	6,771	6,137	5,605	7,851	7,879	7,896	12,035	11,732	13,687	9,230	7,158	5,207	4,833	2,813	2,761	3,140	4,828	3,648	3,457	3,253	4,170	4,876	3,693	3,884	4,753	4,701	4,934	3,390	5,168	4,902	3,730	3,396	5,307	5,559	4,894	2,843	4,230	5,349	4,707	2,220	4,399	4,945	4,676	2,273	4,170	5,333	4,856	2,151	4,702	4,668	3,838	2,337	3,842	5,644	6,435	3,000	5,261	5,755	3,000	4,619
Total Current Assets Numbers are in millions	193,707	187,977	181,380	179,342	177,042	171,936	187,424	187,042	180,475	182,035	187,008	179,208	172,838	170,098	166,201	161,420	160,384	163,660	166,986	162,031	170,458	175,597	172,710	174,039	169,710	175,077	167,084	165,088	151,140	151,449	152,629	160,262	159,098	163,647	172,312	167,419	164,388	163,017	164,489	157,175	150,982	149,396	155,693	144,624	140,700	138,505	138,193	140,797	137,132	137,229	133,554	134,895	135,324	132,891	136,717	131,625	127,069	121,451	122,267	110,801	95,937	126,422
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	116,818	114,125	111,559	107,634	102,500	101,590	103,722	98,893	93,680	90,221	87,003	87,722	87,795	79,805	80,035	80,462	80,275	80,480	79,547	79,423	78,921	75,128	75,350	75,195	75,137	75,333	72,655	72,555	72,769	73,868	70,059	64,808	64,931	64,857	62,595	63,102	62,418	61,502	61,210	60,449	60,820	61,454	61,904	63,945	64,849	64,913	63,798	64,260	63,466	62,273	62,134	61,834	61,558	61,888	61,416	61,959	63,066	63,337	64,287	65,825	67,010	70,169
Goodwill Numbers are in millions	14,882	15,064	16,579	17,213	14,176	15,013	17,877	17,845	16,849	16,958	15,920	16,535	17,360	16,981	18,290	19,401	20,387	21,350	22,357	23,147	24,542	25,359	26,802	26,889	26,677	29,189	31,008	31,652	32,541	34,558	36,573	0	0	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	3,234	3,340	3,325	2,654	2,694	3,038	2,316	1,935	1,858	1,938	1,996	2,066	2,004	1,940	2,000	2,078	2,177	2,287	2,432	2,617	2,758	2,893	2,974	3,047	3,285	3,413	3,586	3,774	4,000	2,521	2,080	2,235	2,334	2,417	2,550	2,483	2,538	2,506	2,585	2,671	2,794	2,861	2,938	3,001	3,047	2,919	2,936	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	14,882	18,298	19,919	20,538	16,830	17,707	20,915	20,161	18,784	18,816	17,858	18,531	19,426	18,985	20,230	21,401	22,465	23,527	24,644	25,579	27,159	28,117	29,695	29,863	29,724	32,474	34,421	35,238	36,315	38,558	39,094	2,080	2,235	2,357	2,417	2,550	2,483	2,538	2,506	2,585	2,671	2,794	2,861	2,938	3,001	3,047	2,919	2,936	2,788	2,345	2,256	2,079	2,089	2,072	2,239	1,463	1,436	1,334	396	417	381	304
Long Term Investments Numbers are in millions	0	2,473	13,285	13,793	13,627	6,116	11,271	11,569	10,922	4,087	10,865	11,228	10,588	2,448	11,411	11,705	11,061	1,809	10,750	11,139	10,946	2,217	10,569	11,477	10,686	2,743	10,013	9,945	9,825	3,102	9,965	9,473	9,608	3,126	10,755	10,401	10,564	5,136	9,789	9,393	9,206	3,960	10,400	10,170	9,820	3,370	8,472	8,245	0	2,379	0	0	0	2,525	0	0	0	2,632	0	0	2,301	0
Tax Assets Numbers are in millions	0	4,819	-13,285	-13,793	-13,627	5,154	-11,271	-11,569	-10,922	7,402	-10,865	-11,228	-10,588	6,876	-11,411	-11,705	-11,061	7,562	-10,750	-11,139	-10,946	6,988	-10,569	-11,477	-10,686	5,047	-10,013	-9,945	-9,825	5,063	-9,965	-9,473	-9,608	4,978	-10,755	-10,401	-10,564	3,578	-9,789	-9,393	-9,206	5,940	-10,400	-10,170	-9,820	5,047	-8,472	-8,245	0	4,894	0	0	0	5,426	0	0	0	5,501	0	0	5,807	0
Other Non-Current Assets Numbers are in millions	15,916	5,950	13,285	13,793	13,628	2,373	11,272	11,570	10,922	-1	10,865	11,228	10,588	2,046	11,411	11,706	11,061	1,929	10,750	11,140	10,946	2,267	10,570	11,477	10,686	2,055	10,013	9,945	9,825	2,151	9,965	9,473	9,608	1,751	10,756	10,401	10,565	1,670	9,789	9,394	9,206	1,523	10,401	10,171	9,821	1,163	8,472	8,247	8,269	1,083	8,511	9,139	9,503	1,386	9,181	9,205	9,262	1,401	9,565	9,706	1,418	10,104
Total Non-Current Assets Numbers are in millions	147,616	145,665	144,763	141,965	132,958	132,940	135,909	130,624	123,386	120,525	115,726	117,481	117,809	110,160	111,676	113,569	113,801	115,307	114,941	116,142	117,026	114,717	115,615	116,535	115,547	117,652	117,089	117,738	118,909	122,742	119,118	76,361	76,774	77,069	75,768	76,053	75,466	74,424	73,505	72,428	72,697	75,671	75,166	77,054	77,671	77,540	75,189	75,443	74,523	72,974	72,901	73,052	73,150	73,297	72,836	72,627	73,764	74,205	74,248	75,948	76,917	80,577
Total Assets Numbers are in millions	341,323	333,642	326,146	321,310	310,004	304,881	323,336	317,668	303,865	302,566	302,738	296,693	290,650	280,262	277,883	274,991	274,188	278,972	281,931	278,177	287,488	290,320	288,329	290,578	285,261	292,735	284,176	282,829	270,053	274,199	271,752	236,626	235,875	240,720	248,083	243,476	239,857	237,444	237,997	229,606	223,683	225,073	230,861	221,681	218,374	216,048	213,386	216,240	211,655	210,203	206,455	207,947	208,474	206,188	209,553	204,252	200,833	195,656	196,515	186,749	172,854	206,999
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48,468	45,705	43,030	40,031	35,231	36,980	47,732	43,480	45,402	44,282	51,354	44,581	46,043	44,835	48,368	38,500	41,500	41,465	49,629	42,172	51,318	52,873	53,956	53,598	53,371	54,678	54,326	52,970	45,375	45,057	55,071	42,834	40,307	39,683	49,048	41,701	42,309	40,674	48,634	41,602	42,459	41,286	49,150	40,965	42,613	43,124	47,973	49,200	47,065	45,612	47,639	43,402	45,324	44,506	52,564	46,886	47,002	44,071	51,161	40,957	29,514	54,670
Short Term Debt Numbers are in millions	2,418	4,799	2,108	3,139	7,626	2,562	2,601	2,710	2,918	2,638	2,590	2,600	2,808	2,733	2,678	9,819	9,876	10,820	11,305	5,104	5,708	5,569	5,993	5,733	6,142	5,337	3,771	3,487	5,079	3,692	3,729	1,730	1,730	1,695	1,695	1,695	1,695	1,695	1,695	1,695	1,480	1,510	1,450	1,480	1,480	1,430	1,330	1,420	1,320	1,320	342	1,443	1,368	1,467	369	1,432	1,334	1,424	323	1,968	3,430	4,725
Tax Payables Numbers are in millions	1,779	1,975	1,103	1,797	1,026	1,289	1,149	3,054	2,114	4,210	2,376	3,615	1,944	3,414	1,601	2,413	1,277	2,638	1,161	1,936	1,285	2,429	977	2,645	1,349	2,889	1,940	3,074	1,631	3,098	1,156	2,045	996	2,272	1,071	2,653	1,811	3,413	1,920	2,619	1,161	2,594	1,205	1,939	1,018	1,931	584	1,586	665	1,223	518	2,165	1,412	3,557	2,063	3,366	1,729	3,555	1,496	1,308	267	421
Deferred Revenue Numbers are in millions	1,779	1,841	2,377	4,226	2,281	3,866	2,543	5,662	3,414	6,922	2,427	3,644	1,958	3,467	1,634	2,438	1,289	2,697	1,215	1,972	1,303	2,498	1,035	2,685	1,369	3,017	2,756	3,916	2,573	3,188	1,227	2,092	1,019	2,365	1,145	2,702	1,835	3,524	1,981	2,660	1,181	2,667	1,269	1,981	1,039	1,977	623	1,618	681	1,253	548	2,196	1,427	3,650	2,117	3,402	1,746	3,624	1,540	1,404	329	444
Other Current Liabilities Numbers are in millions	23,069	23,573	18,588	14,681	14,301	16,415	21,222	18,623	17,717	18,469	20,283	17,976	15,423	12,471	11,989	12,410	11,637	11,137	11,508	13,250	13,693	12,054	11,585	13,279	13,586	14,826	11,977	12,093	10,438	12,464	11,575	10,421	10,874	12,646	13,354	12,046	12,111	11,165	11,612	10,476	9,114	9,357	9,183	9,113	9,561	10,380	11,164	12,139	10,969	13,890	12,098	10,923	10,930	10,842	10,533	10,407	9,165	9,535	9,354	9,085	10,382	10,512
Total Current Liabilities Numbers are in millions	75,734	75,918	66,103	62,077	59,439	59,823	74,098	70,475	69,451	72,311	76,654	68,801	66,232	63,506	64,669	63,167	64,302	66,119	73,657	62,498	72,022	72,994	72,569	75,295	74,468	77,858	72,830	72,466	63,465	64,401	71,602	57,077	53,930	56,389	65,242	58,144	57,950	57,058	63,922	56,433	54,234	54,820	61,052	53,539	54,693	56,911	61,090	64,377	60,035	62,075	60,627	57,964	59,049	60,465	65,583	62,127	59,247	58,654	62,378	53,414	43,655	70,351
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,205	5,888	5,593	6,717	6,581	0	0	868	820	1,468	1,380	1,958	1,935	2,546	2,380	1,639	1,669	2,285	2,300	9,982	9,976	11,622	11,623	13,272	13,119	14,395	14,773	16,287	16,242	17,795	18,090	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24	26	54	54	79	84	107	152
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	19,227	18,850	18,333	17,782	17,504	17,911	20,724	20,456	19,433	19,033	17,749	17,778	17,791	16,861	18,100	18,108	18,137	18,271	16,111	15,891	15,831	15,479	14,542	14,407	14,395	14,064	12,904	13,038	12,928	13,314	12,035	12,058	12,367	12,232	8,779	8,739	8,753	8,715	8,876	13,677	13,559	17,646	15,915	15,741	15,581	15,568	15,367	15,482	15,432	15,281	15,087	15,164	15,076	15,147	15,256	15,162	15,371	15,446	15,372	15,043	15,162	14,918
Total Non-Current Liabilities Numbers are in millions	24,432	24,738	23,926	24,499	24,085	17,911	20,724	21,324	20,253	20,501	19,129	19,736	19,726	19,407	20,480	19,747	19,806	20,556	18,411	25,873	25,807	27,101	26,165	27,679	27,514	28,459	27,677	29,325	29,170	31,109	30,125	12,058	12,367	12,232	8,779	8,739	8,753	8,715	8,876	13,677	13,559	17,646	15,915	15,741	15,581	15,568	15,367	15,482	15,432	15,281	15,087	15,164	15,076	15,147	15,280	15,188	15,425	15,500	15,451	15,127	15,269	15,070
Total Liabilities Numbers are in millions	100,166	100,656	90,029	86,576	83,524	77,734	94,822	91,799	89,704	92,812	95,783	88,537	85,958	82,913	85,149	82,914	84,108	86,675	92,068	88,371	97,829	100,095	98,734	102,974	101,982	106,317	100,507	101,791	92,635	95,510	101,727	69,135	66,297	68,621	74,021	66,883	66,703	65,773	72,798	70,110	67,793	72,466	76,967	69,280	70,274	72,479	76,457	79,859	75,467	77,356	75,714	73,128	74,125	75,612	80,863	77,315	74,672	74,154	77,829	68,541	58,924	85,421
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	202,131	0	0	0	201,263	202,387	202,313	203,863	0	0	2,052	1,767	1,994	119	912	351	0	0	0	0	0	0	0	0	0	0	1,020	2,437	0	0	0	0	0	0	0	0	0	0	0	0	355	3,729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	23,355	23,355	23,355	23,355	23,355	23,355	23,355	23,355	23,341	23,320	23,320	23,320	23,306	23,285	23,285	23,285	23,272	23,249	23,249	23,249	23,232	23,220	23,220	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	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	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	173,676	170,796	169,547	170,529	169,662	171,325	170,888	171,612	167,980	166,242	162,940	161,179	157,877	155,241	151,770	150,813	149,075	149,471	147,836	147,209	144,543	145,484	142,722	142,531	139,243	137,743	136,551	134,882	131,582	131,247	128,039	126,891	123,878	123,713	122,347	121,213	118,367	116,638	114,723	112,625	109,362	104,771	104,047	102,700	100,292	99,198	97,855	96,909	94,497	94,281	92,615	93,006	90,783	88,638	85,781	83,703	80,138	76,916	74,748	73,135	70,707	73,244
Accumulated Other Comprehensive Income/Loss Numbers are in millions	34,212	28,996	33,300	30,949	23,627	22,706	24,474	21,120	12,430	6,916	4,197	3,876	3,756	42,609	-2,052	-1,767	-1,994	-119	-912	-351	2,181	1,832	3,978	2,179	1,196	5,853	4,276	3,293	2,932	4,506	-1,020	-2,437	2,565	5,175	8,502	12,096	11,502	11,752	7,228	3,663	3,315	4,630	1,702	1,482	-355	-3,729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,182	9,134	9,143	9,143	-193,017	9,046	9,047	9,047	-191,321	-189,562	-186,260	-184,499	19,349	-24,189	17,267	17,554	17,313	19,140	18,330	18,887	19,223	19,201	19,178	19,173	19,141	19,118	19,114	19,115	19,115	19,116	18,094	16,679	19,117	19,115	19,109	19,111	19,090	19,088	19,089	19,092	19,084	19,075	24,077	24,077	23,723	20,348	15,094	15,435	17,624	14,569	14,118	17,763	19,523	17,951	18,903	19,239	22,032	20,626	19,997	21,143	19,343	24,371
Total Shareholders Equity Numbers are in millions	240,425	232,281	235,345	233,976	225,758	226,432	227,764	225,134	213,693	209,303	206,510	207,739	204,288	196,946	192,322	191,652	189,660	191,860	189,415	189,345	189,179	189,737	189,098	187,103	182,781	185,915	183,142	180,491	176,830	178,070	169,334	166,771	168,761	171,204	173,159	175,621	172,160	170,679	164,241	158,581	154,962	151,677	153,027	151,460	147,216	142,747	136,150	135,545	135,322	132,051	129,934	133,970	133,507	129,790	127,885	126,143	125,371	120,743	117,946	117,479	113,251	120,816
Total Equity Numbers are in millions	241,155	232,984	236,117	234,734	226,480	227,147	228,514	225,869	214,161	209,754	206,955	208,156	204,692	197,349	192,734	192,077	190,080	192,297	189,863	189,806	189,659	190,225	189,595	187,604	183,279	186,418	183,669	181,038	177,418	178,689	170,025	167,491	169,578	172,099	174,062	176,593	173,154	171,671	165,199	159,496	155,890	152,607	153,894	152,401	148,100	143,569	136,929	136,381	136,188	132,847	130,741	134,819	134,349	130,576	128,690	126,937	126,161	121,502	118,686	118,208	113,930	121,578
Total Liabilities & Shareholders Equity Numbers are in millions	341,323	333,640	326,146	321,310	310,004	304,881	323,336	317,668	303,865	302,566	302,738	296,693	290,650	280,262	277,883	274,991	274,188	278,972	281,931	278,177	287,488	290,320	288,329	290,578	285,261	292,735	284,176	282,829	270,053	274,199	271,752	236,626	235,875	240,720	248,083	243,476	239,857	237,444	237,997	229,606	223,683	225,073	230,861	221,681	218,374	216,048	213,386	216,240	211,655	210,203	206,455	207,947	208,474	206,188	209,553	204,252	200,833	195,656	196,515	186,749	172,854	206,999

LINTEC Corporation

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TSE:7966.T