- ¥237bn
- ¥197bn
- ¥276bn
- 67
- 60
- 98
- 91
Annual balance sheet for Lintec, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 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 | 57,190 | 61,823 | 55,416 | 38,032 | 55,490 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 62,814 | 64,591 | 62,422 | 58,648 | 64,582 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 163,660 | 170,098 | 182,224 | 171,936 | 187,977 |
Net Property, Plant And Equipment | 80,481 | 79,807 | 90,521 | 101,593 | 114,125 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 278,972 | 280,262 | 302,865 | 304,881 | 333,642 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 66,119 | 63,506 | 72,382 | 59,823 | 75,918 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 87,111 | 83,315 | 93,558 | 78,446 | 101,361 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 191,861 | 196,947 | 209,307 | 226,435 | 232,281 |
Total Liabilities & Shareholders' Equity | 278,972 | 280,262 | 302,865 | 304,881 | 333,642 |
Total Common Shares Outstanding |