Lintec Corp
TSE:7966
Lintec Corp
TSE:7966
Price:
4 740
JPY
-0.32%
Market Cap:
¥324.4B
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|
Lintec Corp
TSE:7966
|
JP |
|
ICICI Bank Ltd
NSE:ICICIBANK
|
IN |
Balance Sheet
Balance Sheet Decomposition
Lintec Corp
Lintec Corp
Balance Sheet Decomposition is not available for
Lintec Corp
Lintec Corp
Balance Sheet
Lintec Corp
Lintec Corp
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
11 177
|
6 381
|
5 659
|
8 717
|
13 814
|
15 784
|
18 636
|
16 271
|
27 474
|
37 403
|
40 907
|
44 603
|
51 212
|
62 059
|
65 733
|
45 060
|
58 614
|
62 148
|
57 190
|
61 823
|
55 416
|
38 032
|
55 490
|
55 511
|
|
| Cash Equivalents |
11 177
|
6 381
|
5 659
|
8 717
|
13 814
|
15 784
|
18 636
|
16 271
|
27 474
|
37 403
|
40 907
|
44 603
|
51 212
|
62 059
|
65 733
|
45 060
|
58 614
|
62 148
|
57 190
|
61 823
|
55 416
|
38 032
|
55 490
|
55 511
|
|
| Short-Term Investments |
2 682
|
1 036
|
943
|
815
|
708
|
673
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
54 844
|
53 373
|
57 388
|
58 128
|
63 027
|
70 457
|
68 556
|
47 524
|
63 863
|
62 904
|
64 519
|
61 532
|
63 399
|
63 991
|
62 188
|
66 687
|
72 481
|
69 394
|
62 814
|
64 591
|
62 422
|
58 648
|
64 582
|
64 535
|
|
| Accounts Receivables |
54 844
|
53 373
|
57 388
|
58 128
|
63 027
|
70 457
|
68 556
|
47 524
|
63 863
|
62 904
|
64 519
|
61 532
|
63 399
|
63 991
|
62 188
|
66 687
|
72 481
|
69 394
|
62 814
|
64 591
|
46 246
|
42 613
|
46 741
|
48 089
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16 176
|
16 035
|
17 841
|
16 446
|
|
| Inventory |
18 484
|
19 570
|
21 853
|
22 343
|
24 031
|
26 115
|
28 463
|
26 992
|
24 685
|
27 570
|
27 216
|
27 531
|
30 554
|
32 142
|
31 066
|
34 584
|
38 506
|
40 717
|
40 434
|
38 432
|
52 709
|
67 250
|
59 548
|
64 054
|
|
| Other Current Assets |
2 648
|
4 832
|
4 592
|
7 504
|
2 850
|
4 499
|
4 371
|
5 149
|
5 427
|
5 012
|
4 586
|
4 839
|
4 231
|
4 825
|
4 660
|
5 118
|
3 992
|
3 338
|
3 222
|
5 252
|
11 677
|
8 006
|
8 357
|
8 667
|
|
| Total Current Assets |
89 835
|
85 192
|
90 435
|
97 507
|
104 430
|
117 528
|
120 026
|
95 936
|
121 449
|
132 889
|
137 228
|
138 505
|
149 396
|
163 017
|
163 647
|
151 449
|
173 593
|
175 597
|
163 660
|
170 098
|
182 224
|
171 936
|
187 977
|
192 767
|
|
| PP&E Net |
55 948
|
54 696
|
53 876
|
56 409
|
63 174
|
68 375
|
73 708
|
67 008
|
63 334
|
61 887
|
62 273
|
64 915
|
61 456
|
61 503
|
64 859
|
73 871
|
75 336
|
75 131
|
80 481
|
79 807
|
90 521
|
101 593
|
114 125
|
116 931
|
|
| Intangible Assets |
239
|
201
|
190
|
198
|
222
|
290
|
317
|
381
|
1 334
|
2 072
|
2 345
|
3 047
|
2 794
|
2 538
|
2 357
|
4 001
|
3 285
|
2 758
|
2 177
|
2 005
|
1 975
|
2 695
|
3 235
|
3 165
|
|
| Goodwill |
0
|
0
|
0
|
0
|
162
|
130
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34 558
|
29 189
|
25 359
|
21 350
|
16 981
|
16 647
|
15 013
|
15 064
|
11 771
|
|
| Long-Term Investments |
1 794
|
4 675
|
5 183
|
6 245
|
5 311
|
3 844
|
3 040
|
2 301
|
2 632
|
2 815
|
572
|
1 427
|
1 466
|
530
|
530
|
741
|
2 941
|
522
|
522
|
522
|
2 116
|
2 342
|
2 473
|
302
|
|
| Other Long-Term Assets |
11 253
|
11 668
|
13 018
|
9 225
|
7 851
|
8 352
|
7 755
|
7 223
|
6 900
|
6 518
|
7 784
|
8 154
|
9 961
|
9 856
|
9 327
|
9 579
|
8 389
|
10 953
|
10 782
|
10 849
|
9 382
|
11 302
|
10 768
|
15 535
|
|
| Other Assets |
0
|
0
|
0
|
0
|
162
|
130
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34 558
|
29 189
|
25 359
|
21 350
|
16 981
|
16 647
|
15 013
|
15 064
|
11 771
|
|
| Total Assets |
159 069
N/A
|
156 432
-2%
|
162 702
+4%
|
169 584
+4%
|
181 150
+7%
|
198 519
+10%
|
204 846
+3%
|
172 849
-16%
|
195 649
+13%
|
206 181
+5%
|
210 202
+2%
|
216 048
+3%
|
225 073
+4%
|
237 444
+5%
|
240 720
+1%
|
274 199
+14%
|
292 733
+7%
|
290 320
-1%
|
278 972
-4%
|
280 262
+0%
|
302 865
+8%
|
304 881
+1%
|
333 642
+9%
|
340 471
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
36 004
|
35 315
|
38 905
|
38 868
|
45 497
|
53 454
|
49 988
|
29 514
|
44 071
|
44 506
|
45 612
|
43 124
|
41 286
|
40 674
|
39 683
|
45 057
|
54 678
|
52 873
|
41 465
|
44 835
|
44 309
|
36 980
|
45 705
|
40 350
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
49
|
24
|
69
|
93
|
30
|
46
|
73
|
111
|
93
|
90
|
89
|
69
|
59
|
53
|
2 712
|
2 577
|
2 447
|
2 792
|
|
| Short-Term Debt |
5 480
|
2 937
|
1 993
|
6 487
|
1 290
|
2 603
|
3 536
|
3 430
|
1 370
|
1 420
|
1 320
|
1 430
|
1 510
|
1 695
|
1 695
|
641
|
2 351
|
2 531
|
1 580
|
1 516
|
1 292
|
960
|
1 400
|
1 300
|
|
| Current Portion of Long-Term Debt |
2 000
|
0
|
5 801
|
0
|
0
|
0
|
0
|
0
|
54
|
47
|
0
|
0
|
0
|
0
|
196
|
3 252
|
2 986
|
3 187
|
9 846
|
1 814
|
2 373
|
3 043
|
3 399
|
3 639
|
|
| Other Current Liabilities |
7 322
|
12 001
|
11 407
|
9 459
|
10 958
|
11 890
|
14 055
|
10 684
|
13 088
|
14 397
|
15 113
|
12 311
|
11 951
|
14 578
|
14 722
|
15 361
|
17 745
|
14 334
|
13 169
|
15 288
|
21 696
|
16 263
|
22 967
|
21 908
|
|
| Total Current Liabilities |
50 806
|
50 253
|
58 106
|
54 814
|
57 745
|
67 947
|
67 628
|
43 652
|
58 652
|
60 463
|
62 075
|
56 911
|
54 820
|
57 058
|
56 389
|
64 401
|
77 849
|
72 994
|
66 119
|
63 506
|
72 382
|
59 823
|
75 918
|
69 989
|
|
| Long-Term Debt |
8 870
|
7 719
|
622
|
428
|
347
|
280
|
201
|
107
|
54
|
0
|
0
|
0
|
0
|
0
|
349
|
18 072
|
14 395
|
11 804
|
3 726
|
3 688
|
3 622
|
3 414
|
9 712
|
7 208
|
|
| Minority Interest |
494
|
353
|
788
|
764
|
670
|
747
|
773
|
679
|
759
|
786
|
796
|
822
|
930
|
992
|
895
|
619
|
503
|
488
|
437
|
403
|
451
|
715
|
703
|
758
|
|
| Other Liabilities |
25 632
|
25 532
|
22 839
|
20 810
|
18 699
|
16 897
|
15 384
|
15 162
|
15 444
|
15 146
|
15 280
|
15 568
|
17 643
|
8 712
|
11 881
|
13 036
|
14 069
|
15 296
|
16 829
|
15 718
|
17 103
|
14 494
|
15 028
|
17 148
|
|
| Total Liabilities |
85 802
N/A
|
83 857
-2%
|
82 355
-2%
|
76 816
-7%
|
77 461
+1%
|
85 871
+11%
|
83 986
-2%
|
59 600
-29%
|
74 909
+26%
|
76 395
+2%
|
78 151
+2%
|
73 301
-6%
|
73 393
+0%
|
66 762
-9%
|
69 514
+4%
|
96 128
+38%
|
106 816
+11%
|
100 582
-6%
|
87 111
-13%
|
83 315
-4%
|
93 558
+12%
|
78 446
-16%
|
101 361
+29%
|
95 103
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
19 699
|
19 699
|
20 299
|
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
|
23 220
|
23 249
|
23 285
|
23 320
|
23 355
|
23 355
|
23 355
|
|
| Retained Earnings |
30 523
|
31 207
|
38 159
|
44 960
|
52 723
|
61 755
|
69 535
|
70 748
|
76 983
|
88 726
|
94 375
|
99 311
|
104 919
|
116 804
|
123 882
|
131 433
|
137 957
|
145 644
|
149 599
|
155 340
|
166 335
|
171 408
|
170 852
|
170 023
|
|
| Additional Paid In Capital |
23 321
|
23 321
|
23 921
|
26 818
|
26 818
|
26 818
|
26 818
|
26 830
|
26 830
|
26 830
|
26 830
|
26 830
|
26 830
|
26 830
|
26 829
|
26 829
|
26 829
|
26 842
|
26 870
|
26 907
|
26 943
|
26 709
|
26 700
|
26 627
|
|
| Unrealized Security Profit/Loss |
101
|
168
|
228
|
765
|
1 606
|
689
|
292
|
87
|
96
|
39
|
43
|
0
|
755
|
329
|
0
|
2 617
|
2 500
|
3 505
|
4 441
|
2 550
|
2 113
|
3 242
|
3 246
|
2 446
|
|
| Treasury Stock |
22
|
926
|
996
|
1 018
|
1 027
|
1 033
|
1 037
|
1 032
|
1 034
|
1 035
|
2 750
|
2 752
|
7 754
|
7 741
|
0
|
7 714
|
7 711
|
7 642
|
7 610
|
7 583
|
14 118
|
17 663
|
17 568
|
11 703
|
|
| Other Equity |
152
|
556
|
1 264
|
1 958
|
369
|
1 217
|
2 050
|
6 408
|
5 334
|
7 894
|
9 562
|
3 843
|
5 239
|
11 259
|
7 814
|
6 939
|
8 141
|
5 179
|
4 194
|
1 548
|
8 940
|
19 384
|
25 696
|
34 620
|
|
| Total Equity |
73 268
N/A
|
72 577
-1%
|
80 347
+11%
|
92 768
+15%
|
103 690
+12%
|
112 647
+9%
|
120 859
+7%
|
113 252
-6%
|
120 742
+7%
|
129 789
+7%
|
132 051
+2%
|
142 747
+8%
|
151 680
+6%
|
170 682
+13%
|
171 206
+0%
|
178 071
+4%
|
185 917
+4%
|
189 738
+2%
|
191 861
+1%
|
196 947
+3%
|
209 307
+6%
|
226 435
+8%
|
232 281
+3%
|
245 368
+6%
|
|
| Total Liabilities & Equity |
159 070
N/A
|
156 434
-2%
|
162 702
+4%
|
169 584
+4%
|
181 151
+7%
|
198 518
+10%
|
204 845
+3%
|
172 852
-16%
|
195 651
+13%
|
206 184
+5%
|
210 202
+2%
|
216 048
+3%
|
225 073
+4%
|
237 444
+5%
|
240 720
+1%
|
274 199
+14%
|
292 733
+7%
|
290 320
-1%
|
278 972
-4%
|
280 262
+0%
|
302 865
+8%
|
304 881
+1%
|
333 642
+9%
|
340 471
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
70
|
69
|
70
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
75
|
75
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
70
|
68
|
68
|
67
|
|
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