JP Stock MarketDetailed Quotes

2183 Linical

Watchlist

380
-3-0.78%

20min DelayNoon Break Aug 21 11:30 JST

9.40BMarket Cap25.37P/E (Static)

Linical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

6.01%7.47B

8.70%7.34B

16.08%7.32B

3.86%6.26B

17.65%7.04B

21.52%6.75B

24.51%6.3B

22.15%6.03B

-Cash and cash equivalents

6.01%7.47B

8.70%7.34B

16.08%7.32B

3.86%6.26B

17.65%7.04B

21.52%6.75B

24.51%6.3B

22.15%6.03B

Receivables

1.04%3.46B

6.75%3.26B

9.05%3.4B

28.39%3.8B

17.48%3.43B

-2.79%3.05B

14.27%3.11B

14.90%2.96B

-Accounts receivable

1.04%3.46B

6.75%3.26B

9.05%3.4B

28.39%3.8B

17.48%3.43B

-2.79%3.05B

14.27%3.11B

14.90%2.96B

-Gross accounts receivable

1.04%3.46B

6.75%3.26B

9.05%3.4B

28.39%3.8B

17.48%3.43B

-2.79%3.05B

14.27%3.11B

14.90%2.96B

Prepaid assets

18.75%1.52B

-6.38%1.3B

-20.97%1.36B

18.92%1.61B

8.02%1.28B

21.02%1.39B

57.83%1.72B

0.22%1.35B

Other current assets

15.94%298.83M

42.30%452.55M

28.17%443.65M

-12.98%261.92M

11.19%257.75M

136.56%318.02M

115.00%346.13M

-4.91%300.98M

Total current assets

6.16%12.75B

7.29%12.35B

8.98%12.52B

12.12%11.94B

16.35%12.01B

15.37%11.51B

27.06%11.49B

15.96%10.65B

Non current assets

Net PPE

-17.00%518.77M

-19.20%509.49M

-17.80%545.85M

-11.13%620.99M

-5.89%625.01M

-4.60%630.57M

2.06%664.02M

3.33%698.73M

-Gross PP&E

-9.24%1.15B

----

10.12%1.27B

----

-Accumulated depreciation

1.72%-633.09M

----

-31.88%-644.15M

----

Prepaid assets-non current

2.96%386.19M

3.01%385.68M

3.50%390.53M

3.38%383.39M

0.90%375.1M

-15.33%374.43M

-16.39%377.32M

-17.81%370.84M

Total investment

-26.99%272.2M

-12.93%290.98M

-6.06%308.16M

14.20%376.08M

7.24%372.81M

-9.45%334.21M

0.12%328.05M

7.62%329.31M

-Financial asset investment

-26.99%272.2M

-12.93%290.98M

-6.06%308.16M

14.20%376.08M

7.24%372.81M

-9.45%334.21M

0.12%328.05M

7.62%329.31M

-Including:Available-for-sale securities

-26.99%272.2M

-12.93%290.98M

-6.06%308.16M

14.20%376.08M

7.24%372.81M

-9.45%334.21M

0.12%328.05M

7.62%329.31M

Goodwill and other intangible assets

4.39%3.67B

-0.36%3.52B

-3.13%3.79B

-2.70%3.73B

-1.53%3.51B

1.89%3.54B

13.33%3.92B

8.78%3.83B

-Goodwill

4.84%3.55B

0.21%3.41B

-2.64%3.67B

-2.19%3.59B

-0.66%3.38B

2.82%3.4B

14.48%3.77B

9.73%3.67B

-Other intangible assets

-7.55%117.47M

-14.64%114.54M

-15.33%127.75M

-14.58%135.36M

-20.22%127.06M

-17.26%134.19M

-9.35%150.88M

-9.43%158.46M

Deferred tax assets-non current

65.90%948.65M

34.83%618.07M

32.75%656.28M

36.35%611.65M

28.22%571.84M

10.96%458.41M

6.80%494.37M

2.04%448.58M

Total non current assets

6.14%5.79B

-0.11%5.33B

-1.48%5.69B

0.72%5.72B

1.12%5.46B

-0.42%5.33B

8.08%5.78B

5.26%5.68B

Total assets

6.16%18.54B

4.95%17.68B

5.48%18.21B

8.16%17.66B

11.12%17.46B

9.86%16.85B

20.00%17.27B

12.00%16.33B

Liabilities

Current liabilities

Financial liabilities

-4.06%1.09B

-1.00%1.13B

0.00%1.14B

8.57%1.14B

0.00%1.14B

-Current debt and capital lease obligation

-4.06%1.09B

-1.00%1.13B

0.00%1.14B

8.57%1.14B

0.00%1.14B

-Including:Current debt

-4.06%1.09B

-1.00%1.13B

0.00%1.14B

8.57%1.14B

0.00%1.14B

Payables

16.06%1.13B

-23.30%715.71M

-19.98%937.74M

2.45%790.44M

27.55%977.33M

15.88%933.11M

57.29%1.17B

-11.93%771.5M

-Total tax payable

-27.91%286.72M

-44.47%135.11M

-4.11%344.95M

21.27%248.79M

71.14%397.72M

93.92%243.31M

89.84%359.75M

-29.10%205.15M

-Other payable

46.24%847.59M

-15.83%580.59M

-27.01%592.79M

-4.36%541.64M

8.57%579.6M

1.50%689.79M

46.19%812.14M

-3.46%566.35M

Pension and other retirement benefit plans

24.63%199.31M

23.80%121.41M

8.76%180.99M

-6.89%81.84M

-6.92%159.92M

-6.10%98.07M

-4.49%166.42M

-2.88%87.9M

Accrued and deferred income

11.16%2.87B

-0.98%2.76B

1.47%2.77B

8.95%2.8B

1.30%2.58B

11.46%2.79B

26.27%2.73B

25.77%2.57B

Other current liabilities

31.73%2.47B

56.89%2.49B

65.57%2.39B

43.92%2.14B

120.54%1.88B

74.08%1.58B

92.54%1.45B

70.18%1.49B

Current liabilities

15.34%7.77B

10.21%7.22B

11.55%7.43B

14.80%6.95B

22.95%6.74B

19.81%6.55B

36.29%6.66B

20.57%6.06B

Non current liabilities

Non current financial liabilities

-24.88%1.8B

-25.08%1.9B

-23.20%2.07B

-20.71%2.26B

-18.97%2.4B

-17.99%2.54B

-14.33%2.69B

-15.80%2.86B

-Long term debt and capital lease obligation

-24.88%1.8B

-25.08%1.9B

-23.20%2.07B

-20.71%2.26B

-18.97%2.4B

-17.99%2.54B

-14.33%2.69B

-15.80%2.86B

-Including:Long term debt

-24.76%1.5B

-24.83%1.6B

-23.85%1.72B

-22.51%1.86B

-21.31%1.99B

-20.23%2.13B

-16.58%2.26B

-18.38%2.4B

-Including:Long term capital lease obligation

-25.44%304.68M

-26.36%303.4M

-19.78%345.88M

-11.27%405.73M

-5.18%408.62M

-4.03%412.02M

-0.21%431.18M

0.86%457.27M

Long term pension and other post-retirement benefit plans

-1.90%704.71M

-1.15%713.23M

0.46%715.44M

4.35%735.63M

4.16%718.35M

6.18%721.53M

7.50%712.15M

7.34%704.99M

Other non current liabilities

-2.35%26.67M

-22.55%26.16M

-12.76%27.75M

-28.68%23.1M

-33.43%27.31M

-9.23%33.77M

-15.23%31.8M

-13.42%32.39M

Total non current liabilities

-19.44%2.54B

-19.82%2.64B

-18.21%2.81B

-15.87%3.02B

-14.81%3.15B

-13.60%3.3B

-10.58%3.44B

-12.06%3.59B

Total liabilities

4.26%10.3B

0.16%9.86B

1.42%10.24B

3.38%9.98B

7.74%9.88B

6.08%9.84B

15.64%10.1B

5.93%9.65B

Shareholders'equity

Share capital

0.00%214.04M

-common stock

0.00%214.04M

Retained earnings

0.30%7.32B

5.30%7.23B

5.89%7.16B

9.66%6.98B

10.42%7.29B

8.31%6.87B

11.38%6.76B

8.22%6.37B

Less: Treasury stock

0.00%657.46M

Other reserves

86.36%1.36B

77.97%1.04B

47.31%1.26B

51.71%1.15B

91.69%731.49M

260.02%582.33M

2,423.24%856.06M

2,342.00%756.04M

Total stockholders'equity

8.62%8.24B

11.68%7.82B

11.20%7.97B

15.06%7.68B

15.86%7.58B

15.64%7.01B

26.73%7.17B

22.10%6.68B

Total equity

8.62%8.24B

11.68%7.82B

11.20%7.97B

15.06%7.68B

15.86%7.58B

15.64%7.01B

26.73%7.17B

22.10%6.68B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	6.01%7.47B	6.01%7.47B	8.70%7.34B	16.08%7.32B	3.86%6.26B	17.65%7.04B	17.65%7.04B	21.52%6.75B	24.51%6.3B	22.15%6.03B
-Cash and cash equivalents	6.01%7.47B	6.01%7.47B	8.70%7.34B	16.08%7.32B	3.86%6.26B	17.65%7.04B	17.65%7.04B	21.52%6.75B	24.51%6.3B	22.15%6.03B
Receivables	1.04%3.46B	1.04%3.46B	6.75%3.26B	9.05%3.4B	28.39%3.8B	17.48%3.43B	17.48%3.43B	-2.79%3.05B	14.27%3.11B	14.90%2.96B
-Accounts receivable	1.04%3.46B	1.04%3.46B	6.75%3.26B	9.05%3.4B	28.39%3.8B	17.48%3.43B	17.48%3.43B	-2.79%3.05B	14.27%3.11B	14.90%2.96B
-Gross accounts receivable	1.04%3.46B	1.04%3.46B	6.75%3.26B	9.05%3.4B	28.39%3.8B	17.48%3.43B	17.48%3.43B	-2.79%3.05B	14.27%3.11B	14.90%2.96B
Prepaid assets	18.75%1.52B	18.75%1.52B	-6.38%1.3B	-20.97%1.36B	18.92%1.61B	8.02%1.28B	8.02%1.28B	21.02%1.39B	57.83%1.72B	0.22%1.35B
Other current assets	15.94%298.83M	15.94%298.83M	42.30%452.55M	28.17%443.65M	-12.98%261.92M	11.19%257.75M	11.19%257.75M	136.56%318.02M	115.00%346.13M	-4.91%300.98M
Total current assets	6.16%12.75B	6.16%12.75B	7.29%12.35B	8.98%12.52B	12.12%11.94B	16.35%12.01B	16.35%12.01B	15.37%11.51B	27.06%11.49B	15.96%10.65B
Non current assets
Net PPE	-17.00%518.77M	-17.00%518.77M	-19.20%509.49M	-17.80%545.85M	-11.13%620.99M	-5.89%625.01M	-5.89%625.01M	-4.60%630.57M	2.06%664.02M	3.33%698.73M
-Gross PP&E	-9.24%1.15B	-9.24%1.15B	----	----	----	10.12%1.27B	10.12%1.27B	----	----	----
-Accumulated depreciation	1.72%-633.09M	1.72%-633.09M	----	----	----	-31.88%-644.15M	-31.88%-644.15M	----	----	----
Prepaid assets-non current	2.96%386.19M	2.96%386.19M	3.01%385.68M	3.50%390.53M	3.38%383.39M	0.90%375.1M	0.90%375.1M	-15.33%374.43M	-16.39%377.32M	-17.81%370.84M
Total investment	-26.99%272.2M	-26.99%272.2M	-12.93%290.98M	-6.06%308.16M	14.20%376.08M	7.24%372.81M	7.24%372.81M	-9.45%334.21M	0.12%328.05M	7.62%329.31M
-Financial asset investment	-26.99%272.2M	-26.99%272.2M	-12.93%290.98M	-6.06%308.16M	14.20%376.08M	7.24%372.81M	7.24%372.81M	-9.45%334.21M	0.12%328.05M	7.62%329.31M
-Including:Available-for-sale securities	-26.99%272.2M	-26.99%272.2M	-12.93%290.98M	-6.06%308.16M	14.20%376.08M	7.24%372.81M	7.24%372.81M	-9.45%334.21M	0.12%328.05M	7.62%329.31M
Goodwill and other intangible assets	4.39%3.67B	4.39%3.67B	-0.36%3.52B	-3.13%3.79B	-2.70%3.73B	-1.53%3.51B	-1.53%3.51B	1.89%3.54B	13.33%3.92B	8.78%3.83B
-Goodwill	4.84%3.55B	4.84%3.55B	0.21%3.41B	-2.64%3.67B	-2.19%3.59B	-0.66%3.38B	-0.66%3.38B	2.82%3.4B	14.48%3.77B	9.73%3.67B
-Other intangible assets	-7.55%117.47M	-7.55%117.47M	-14.64%114.54M	-15.33%127.75M	-14.58%135.36M	-20.22%127.06M	-20.22%127.06M	-17.26%134.19M	-9.35%150.88M	-9.43%158.46M
Deferred tax assets-non current	65.90%948.65M	65.90%948.65M	34.83%618.07M	32.75%656.28M	36.35%611.65M	28.22%571.84M	28.22%571.84M	10.96%458.41M	6.80%494.37M	2.04%448.58M
Total non current assets	6.14%5.79B	6.14%5.79B	-0.11%5.33B	-1.48%5.69B	0.72%5.72B	1.12%5.46B	1.12%5.46B	-0.42%5.33B	8.08%5.78B	5.26%5.68B
Total assets	6.16%18.54B	6.16%18.54B	4.95%17.68B	5.48%18.21B	8.16%17.66B	11.12%17.46B	11.12%17.46B	9.86%16.85B	20.00%17.27B	12.00%16.33B
Liabilities
Current liabilities
Financial liabilities	-4.06%1.09B	-4.06%1.09B	-1.00%1.13B	0.00%1.14B	0.00%1.14B	0.00%1.14B	0.00%1.14B	0.00%1.14B	8.57%1.14B	0.00%1.14B
-Current debt and capital lease obligation	-4.06%1.09B	-4.06%1.09B	-1.00%1.13B	0.00%1.14B	0.00%1.14B	0.00%1.14B	0.00%1.14B	0.00%1.14B	8.57%1.14B	0.00%1.14B
-Including:Current debt	-4.06%1.09B	-4.06%1.09B	-1.00%1.13B	0.00%1.14B	0.00%1.14B	0.00%1.14B	0.00%1.14B	0.00%1.14B	8.57%1.14B	0.00%1.14B
Payables	16.06%1.13B	16.06%1.13B	-23.30%715.71M	-19.98%937.74M	2.45%790.44M	27.55%977.33M	27.55%977.33M	15.88%933.11M	57.29%1.17B	-11.93%771.5M
-Total tax payable	-27.91%286.72M	-27.91%286.72M	-44.47%135.11M	-4.11%344.95M	21.27%248.79M	71.14%397.72M	71.14%397.72M	93.92%243.31M	89.84%359.75M	-29.10%205.15M
-Other payable	46.24%847.59M	46.24%847.59M	-15.83%580.59M	-27.01%592.79M	-4.36%541.64M	8.57%579.6M	8.57%579.6M	1.50%689.79M	46.19%812.14M	-3.46%566.35M
Pension and other retirement benefit plans	24.63%199.31M	24.63%199.31M	23.80%121.41M	8.76%180.99M	-6.89%81.84M	-6.92%159.92M	-6.92%159.92M	-6.10%98.07M	-4.49%166.42M	-2.88%87.9M
Accrued and deferred income	11.16%2.87B	11.16%2.87B	-0.98%2.76B	1.47%2.77B	8.95%2.8B	1.30%2.58B	1.30%2.58B	11.46%2.79B	26.27%2.73B	25.77%2.57B
Other current liabilities	31.73%2.47B	31.73%2.47B	56.89%2.49B	65.57%2.39B	43.92%2.14B	120.54%1.88B	120.54%1.88B	74.08%1.58B	92.54%1.45B	70.18%1.49B
Current liabilities	15.34%7.77B	15.34%7.77B	10.21%7.22B	11.55%7.43B	14.80%6.95B	22.95%6.74B	22.95%6.74B	19.81%6.55B	36.29%6.66B	20.57%6.06B
Non current liabilities
Non current financial liabilities	-24.88%1.8B	-24.88%1.8B	-25.08%1.9B	-23.20%2.07B	-20.71%2.26B	-18.97%2.4B	-18.97%2.4B	-17.99%2.54B	-14.33%2.69B	-15.80%2.86B
-Long term debt and capital lease obligation	-24.88%1.8B	-24.88%1.8B	-25.08%1.9B	-23.20%2.07B	-20.71%2.26B	-18.97%2.4B	-18.97%2.4B	-17.99%2.54B	-14.33%2.69B	-15.80%2.86B
-Including:Long term debt	-24.76%1.5B	-24.76%1.5B	-24.83%1.6B	-23.85%1.72B	-22.51%1.86B	-21.31%1.99B	-21.31%1.99B	-20.23%2.13B	-16.58%2.26B	-18.38%2.4B
-Including:Long term capital lease obligation	-25.44%304.68M	-25.44%304.68M	-26.36%303.4M	-19.78%345.88M	-11.27%405.73M	-5.18%408.62M	-5.18%408.62M	-4.03%412.02M	-0.21%431.18M	0.86%457.27M
Long term pension and other post-retirement benefit plans	-1.90%704.71M	-1.90%704.71M	-1.15%713.23M	0.46%715.44M	4.35%735.63M	4.16%718.35M	4.16%718.35M	6.18%721.53M	7.50%712.15M	7.34%704.99M
Other non current liabilities	-2.35%26.67M	-2.35%26.67M	-22.55%26.16M	-12.76%27.75M	-28.68%23.1M	-33.43%27.31M	-33.43%27.31M	-9.23%33.77M	-15.23%31.8M	-13.42%32.39M
Total non current liabilities	-19.44%2.54B	-19.44%2.54B	-19.82%2.64B	-18.21%2.81B	-15.87%3.02B	-14.81%3.15B	-14.81%3.15B	-13.60%3.3B	-10.58%3.44B	-12.06%3.59B
Total liabilities	4.26%10.3B	4.26%10.3B	0.16%9.86B	1.42%10.24B	3.38%9.98B	7.74%9.88B	7.74%9.88B	6.08%9.84B	15.64%10.1B	5.93%9.65B
Shareholders'equity
Share capital	0.00%214.04M	0.00%214.04M	0.00%214.04M	0.00%214.04M	0.00%214.04M	0.00%214.04M	0.00%214.04M	0.00%214.04M	0.00%214.04M	0.00%214.04M
-common stock	0.00%214.04M	0.00%214.04M	0.00%214.04M	0.00%214.04M	0.00%214.04M	0.00%214.04M	0.00%214.04M	0.00%214.04M	0.00%214.04M	0.00%214.04M
Retained earnings	0.30%7.32B	0.30%7.32B	5.30%7.23B	5.89%7.16B	9.66%6.98B	10.42%7.29B	10.42%7.29B	8.31%6.87B	11.38%6.76B	8.22%6.37B
Less: Treasury stock	0.00%657.46M	0.00%657.46M	0.00%657.46M	0.00%657.46M	0.00%657.46M	0.00%657.46M	0.00%657.46M	0.00%657.46M	0.00%657.46M	0.00%657.46M
Other reserves	86.36%1.36B	86.36%1.36B	77.97%1.04B	47.31%1.26B	51.71%1.15B	91.69%731.49M	91.69%731.49M	260.02%582.33M	2,423.24%856.06M	2,342.00%756.04M
Total stockholders'equity	8.62%8.24B	8.62%8.24B	11.68%7.82B	11.20%7.97B	15.06%7.68B	15.86%7.58B	15.86%7.58B	15.64%7.01B	26.73%7.17B	22.10%6.68B
Total equity	8.62%8.24B	8.62%8.24B	11.68%7.82B	11.20%7.97B	15.06%7.68B	15.86%7.58B	15.86%7.58B	15.64%7.01B	26.73%7.17B	22.10%6.68B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall