JP Stock MarketDetailed Quotes

7966 LINTEC

Watchlist
  • 2785
  • 00.00%
20min DelayTrading Mar 11 15:30 JST
201.88BMarket Cap36.34P/E (Static)

LINTEC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
19.36%54.68B
16.74%53.01B
45.90%55.49B
45.90%55.49B
2.33%45.81B
-5.77%45.41B
-3.16%46.14B
-31.37%38.03B
-31.37%38.03B
-27.25%44.77B
-Cash and cash equivalents
19.36%54.68B
16.74%53.01B
45.90%55.49B
45.90%55.49B
2.33%45.81B
-5.77%45.41B
-3.16%46.14B
-31.37%38.03B
-31.37%38.03B
-27.25%44.77B
Receivables
3.68%69.37B
6.89%69.22B
10.14%64.76B
10.14%64.76B
2.44%66.91B
-2.36%64.76B
-7.65%58.97B
-5.98%58.8B
-5.98%58.8B
2.03%65.31B
-Accounts receivable
3.68%69.37B
6.89%69.22B
10.14%64.76B
10.14%64.76B
2.44%66.91B
-2.36%64.76B
-7.65%58.97B
-5.98%58.8B
-5.98%58.8B
2.03%65.31B
-Gross accounts receivable
3.68%69.37B
6.89%69.22B
10.14%64.76B
10.14%64.76B
2.44%66.91B
-2.36%64.76B
-7.65%58.97B
-5.98%58.8B
-5.98%58.8B
2.03%65.31B
Inventory
1.85%63.04B
4.21%65.69B
-11.45%59.55B
-11.45%59.55B
-10.90%61.89B
-2.47%63.04B
16.48%66.34B
27.59%67.25B
27.59%67.25B
45.40%69.47B
Other current assets
33.94%9.07B
6.08%6.51B
4.14%8.18B
4.14%8.18B
-14.06%6.77B
-22.28%6.14B
-53.43%5.61B
-32.05%7.85B
-32.05%7.85B
-42.43%7.88B
Total current assets
8.14%196.15B
8.42%194.44B
9.33%187.98B
9.33%187.98B
-3.22%181.38B
-4.12%179.34B
-1.90%177.04B
-5.65%171.94B
-5.65%171.94B
0.22%187.42B
Non current assets
Net PPE
5.97%118.22B
12.52%121.11B
12.34%114.12B
12.34%114.12B
7.56%111.56B
8.84%107.63B
9.42%102.5B
12.23%101.59B
12.23%101.59B
19.22%103.72B
-Gross PP&E
5.97%118.22B
12.52%121.11B
12.34%114.12B
12.34%114.12B
7.56%111.56B
8.84%107.63B
9.42%102.5B
12.23%101.59B
12.23%101.59B
19.22%103.72B
Total investment
----
----
5.59%2.47B
5.59%2.47B
----
----
----
10.68%2.34B
10.68%2.34B
----
-Financial asset investment
----
----
5.59%2.47B
5.59%2.47B
----
----
----
10.68%2.34B
10.68%2.34B
----
-Including:Available-for-sale securities
----
----
5.59%2.47B
5.59%2.47B
----
----
----
10.68%2.34B
10.68%2.34B
----
Goodwill and other intangible assets
-25.46%14.85B
-12.75%17.92B
3.34%18.3B
3.34%18.3B
-4.76%19.92B
1.87%20.54B
-10.40%16.83B
-4.91%17.71B
-4.91%17.71B
17.12%20.92B
-Goodwill
-28.55%11.85B
-15.27%14.58B
0.34%15.06B
0.34%15.06B
-7.26%16.58B
-3.54%17.21B
-15.86%14.18B
-9.82%15.01B
-9.82%15.01B
12.29%17.88B
-Other intangible assets
-10.09%3B
0.30%3.34B
20.04%3.23B
20.04%3.23B
9.94%3.34B
43.57%3.33B
37.16%2.65B
36.47%2.69B
36.47%2.69B
56.76%3.04B
Defined pension benefit
----
----
-4.58%3.6B
-4.58%3.6B
----
----
----
--3.77B
--3.77B
----
Deferred tax assets-non current
----
----
-6.50%4.82B
-6.50%4.82B
----
----
----
-30.37%5.15B
-30.37%5.15B
----
Other non current assets
-2.21%12.99B
-2.26%13.48B
-1.18%2.35B
-1.18%2.35B
17.86%13.29B
19.21%13.79B
24.78%13.63B
20.03%2.37B
20.03%2.37B
3.75%11.27B
Total non current assets
0.89%146.06B
7.43%152.51B
9.57%145.66B
9.57%145.66B
6.51%144.76B
8.68%141.97B
7.76%132.96B
10.20%132.94B
10.20%132.94B
17.44%135.91B
Total assets
4.93%342.21B
7.98%346.95B
9.43%333.64B
9.43%333.64B
0.87%326.15B
1.15%321.31B
2.02%310B
0.67%304.88B
0.67%304.88B
6.80%323.34B
Liabilities
Current liabilities
Financial liabilities
6.12%2.24B
-34.60%2.05B
31.69%3.37B
31.69%3.37B
-18.95%2.11B
15.83%3.14B
161.34%7.63B
-2.88%2.56B
-2.88%2.56B
0.42%2.6B
-Current debt and capital lease obligation
6.12%2.24B
-34.60%2.05B
31.69%3.37B
31.69%3.37B
-18.95%2.11B
15.83%3.14B
161.34%7.63B
-2.88%2.56B
-2.88%2.56B
0.42%2.6B
-Including:Current debt
6.12%2.24B
-34.60%2.05B
31.69%3.37B
31.69%3.37B
-18.95%2.11B
15.83%3.14B
161.34%7.63B
-2.88%2.56B
-2.88%2.56B
0.42%2.6B
Payables
19.14%52.58B
9.97%46B
24.59%47.68B
24.59%47.68B
-9.71%44.13B
-10.11%41.83B
-23.70%36.26B
-21.13%38.27B
-21.13%38.27B
-9.02%48.88B
-accounts payable
14.69%49.35B
6.05%42.45B
23.59%45.71B
23.59%45.71B
-9.85%43.03B
-7.93%40.03B
-22.40%35.23B
-16.54%36.98B
-16.54%36.98B
-7.05%47.73B
-Total tax payable
193.11%3.23B
97.38%3.55B
53.22%1.98B
53.22%1.98B
-4.00%1.1B
-41.16%1.8B
-51.47%1.03B
-69.38%1.29B
-69.38%1.29B
-51.64%1.15B
Current provisions
--151M
--365M
--1.4B
--1.4B
----
----
----
----
----
----
Pension and other retirement benefit plans
5.81%1.35B
0.58%2.44B
-5.04%2.45B
-5.04%2.45B
-8.61%1.27B
-6.86%2.43B
-3.46%1.26B
-4.98%2.58B
-4.98%2.58B
2,633.33%1.39B
Other current liabilities
0.32%18.65B
31.36%19.29B
28.03%21.02B
28.03%21.02B
-12.41%18.59B
-21.17%14.68B
-19.28%14.3B
-11.33%16.42B
-11.33%16.42B
4.63%21.22B
Current liabilities
13.41%74.97B
13.00%70.14B
26.90%75.92B
26.90%75.92B
-10.79%66.1B
-11.92%62.08B
-14.42%59.44B
-17.35%59.82B
-17.35%59.82B
-3.33%74.1B
Non current liabilities
Non current financial liabilities
-28.55%4B
-30.73%4.65B
--5.89B
--5.89B
--5.59B
673.85%6.72B
702.56%6.58B
--0
--0
--0
-Long term debt and capital lease obligation
-28.55%4B
-30.73%4.65B
--5.89B
--5.89B
--5.59B
673.85%6.72B
702.56%6.58B
--0
--0
--0
-Including:Long term debt
-28.55%4B
-30.73%4.65B
--5.89B
--5.89B
--5.59B
673.85%6.72B
702.56%6.58B
--0
--0
--0
Long term provisions
0.00%111M
0.00%111M
0.00%111M
0.00%111M
0.00%111M
0.00%111M
0.00%111M
0.00%111M
0.00%111M
0.00%111M
Long term pension and other post-retirement benefit plans
4.86%14.22B
5.22%14.05B
5.69%13.67B
5.69%13.67B
-15.42%13.56B
-16.44%13.35B
-17.13%13.18B
-18.86%12.93B
-18.86%12.93B
3.83%16.03B
Other non current liabilities
14.70%5.35B
45.81%6.3B
4.25%5.08B
4.25%5.08B
1.77%4.66B
-1.08%4.32B
23.20%4.22B
51.54%4.87B
51.54%4.87B
108.47%4.58B
Total non current liabilities
-1.06%23.67B
2.50%25.11B
38.14%24.74B
38.14%24.74B
15.45%23.93B
14.89%24.5B
18.92%24.09B
-13.59%17.91B
-13.59%17.91B
8.34%20.72B
Total liabilities
9.56%98.64B
10.02%95.26B
29.49%100.66B
29.49%100.66B
-5.05%90.03B
-5.69%86.58B
-6.89%83.52B
-16.51%77.73B
-16.51%77.73B
-1.00%94.82B
Shareholders'equity
Share capital
0.00%23.36B
0.00%23.36B
0.00%23.36B
0.00%23.36B
0.00%23.36B
0.00%23.36B
0.06%23.36B
0.15%23.36B
0.15%23.36B
0.15%23.36B
-common stock
0.00%23.36B
0.00%23.36B
0.00%23.36B
0.00%23.36B
0.00%23.36B
0.00%23.36B
0.06%23.36B
0.15%23.36B
0.15%23.36B
0.15%23.36B
Additional paid-in capital
-0.31%26.63B
0.06%26.73B
-0.03%26.7B
-0.03%26.7B
0.00%26.71B
0.00%26.71B
-0.95%26.71B
-0.87%26.71B
-0.87%26.71B
-0.87%26.71B
Retained earnings
1.24%171.65B
4.73%178.6B
-0.31%170.8B
-0.31%170.8B
-0.78%169.55B
-0.63%170.53B
1.00%169.66B
3.06%171.33B
3.06%171.33B
4.88%170.89B
Less: Treasury stock
-50.98%8.61B
-0.28%17.52B
-0.54%17.57B
-0.54%17.57B
-0.54%17.57B
-0.54%17.57B
3.37%17.59B
25.11%17.66B
25.11%17.66B
62.19%17.66B
Other reserves
-10.42%29.78B
28.61%39.73B
27.92%28.94B
27.92%28.94B
36.30%33.24B
46.85%30.89B
90.90%23.57B
231.57%22.62B
231.57%22.62B
494.32%24.39B
Other equity interest
-3.57%54M
-3.57%54M
-32.53%56M
-32.53%56M
-32.53%56M
-32.53%56M
-32.53%56M
-10.75%83M
-10.75%83M
-10.75%83M
Total stockholders'equity
3.19%242.85B
7.25%250.95B
2.58%232.28B
2.58%232.28B
3.33%235.35B
3.93%233.98B
5.65%225.76B
8.18%226.43B
8.18%226.43B
10.29%227.76B
Noncontrolling interests
-6.61%721M
-1.19%749M
-1.68%703M
-1.68%703M
2.93%772M
3.13%758M
54.27%722M
58.54%715M
58.54%715M
68.54%750M
Total equity
3.16%243.57B
7.23%251.7B
2.57%232.98B
2.57%232.98B
3.33%236.12B
3.92%234.73B
5.75%226.48B
8.29%227.15B
8.29%227.15B
10.42%228.51B
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 19.36%54.68B16.74%53.01B45.90%55.49B45.90%55.49B2.33%45.81B-5.77%45.41B-3.16%46.14B-31.37%38.03B-31.37%38.03B-27.25%44.77B
-Cash and cash equivalents 19.36%54.68B16.74%53.01B45.90%55.49B45.90%55.49B2.33%45.81B-5.77%45.41B-3.16%46.14B-31.37%38.03B-31.37%38.03B-27.25%44.77B
Receivables 3.68%69.37B6.89%69.22B10.14%64.76B10.14%64.76B2.44%66.91B-2.36%64.76B-7.65%58.97B-5.98%58.8B-5.98%58.8B2.03%65.31B
-Accounts receivable 3.68%69.37B6.89%69.22B10.14%64.76B10.14%64.76B2.44%66.91B-2.36%64.76B-7.65%58.97B-5.98%58.8B-5.98%58.8B2.03%65.31B
-Gross accounts receivable 3.68%69.37B6.89%69.22B10.14%64.76B10.14%64.76B2.44%66.91B-2.36%64.76B-7.65%58.97B-5.98%58.8B-5.98%58.8B2.03%65.31B
Inventory 1.85%63.04B4.21%65.69B-11.45%59.55B-11.45%59.55B-10.90%61.89B-2.47%63.04B16.48%66.34B27.59%67.25B27.59%67.25B45.40%69.47B
Other current assets 33.94%9.07B6.08%6.51B4.14%8.18B4.14%8.18B-14.06%6.77B-22.28%6.14B-53.43%5.61B-32.05%7.85B-32.05%7.85B-42.43%7.88B
Total current assets 8.14%196.15B8.42%194.44B9.33%187.98B9.33%187.98B-3.22%181.38B-4.12%179.34B-1.90%177.04B-5.65%171.94B-5.65%171.94B0.22%187.42B
Non current assets
Net PPE 5.97%118.22B12.52%121.11B12.34%114.12B12.34%114.12B7.56%111.56B8.84%107.63B9.42%102.5B12.23%101.59B12.23%101.59B19.22%103.72B
-Gross PP&E 5.97%118.22B12.52%121.11B12.34%114.12B12.34%114.12B7.56%111.56B8.84%107.63B9.42%102.5B12.23%101.59B12.23%101.59B19.22%103.72B
Total investment --------5.59%2.47B5.59%2.47B------------10.68%2.34B10.68%2.34B----
-Financial asset investment --------5.59%2.47B5.59%2.47B------------10.68%2.34B10.68%2.34B----
-Including:Available-for-sale securities --------5.59%2.47B5.59%2.47B------------10.68%2.34B10.68%2.34B----
Goodwill and other intangible assets -25.46%14.85B-12.75%17.92B3.34%18.3B3.34%18.3B-4.76%19.92B1.87%20.54B-10.40%16.83B-4.91%17.71B-4.91%17.71B17.12%20.92B
-Goodwill -28.55%11.85B-15.27%14.58B0.34%15.06B0.34%15.06B-7.26%16.58B-3.54%17.21B-15.86%14.18B-9.82%15.01B-9.82%15.01B12.29%17.88B
-Other intangible assets -10.09%3B0.30%3.34B20.04%3.23B20.04%3.23B9.94%3.34B43.57%3.33B37.16%2.65B36.47%2.69B36.47%2.69B56.76%3.04B
Defined pension benefit ---------4.58%3.6B-4.58%3.6B--------------3.77B--3.77B----
Deferred tax assets-non current ---------6.50%4.82B-6.50%4.82B-------------30.37%5.15B-30.37%5.15B----
Other non current assets -2.21%12.99B-2.26%13.48B-1.18%2.35B-1.18%2.35B17.86%13.29B19.21%13.79B24.78%13.63B20.03%2.37B20.03%2.37B3.75%11.27B
Total non current assets 0.89%146.06B7.43%152.51B9.57%145.66B9.57%145.66B6.51%144.76B8.68%141.97B7.76%132.96B10.20%132.94B10.20%132.94B17.44%135.91B
Total assets 4.93%342.21B7.98%346.95B9.43%333.64B9.43%333.64B0.87%326.15B1.15%321.31B2.02%310B0.67%304.88B0.67%304.88B6.80%323.34B
Liabilities
Current liabilities
Financial liabilities 6.12%2.24B-34.60%2.05B31.69%3.37B31.69%3.37B-18.95%2.11B15.83%3.14B161.34%7.63B-2.88%2.56B-2.88%2.56B0.42%2.6B
-Current debt and capital lease obligation 6.12%2.24B-34.60%2.05B31.69%3.37B31.69%3.37B-18.95%2.11B15.83%3.14B161.34%7.63B-2.88%2.56B-2.88%2.56B0.42%2.6B
-Including:Current debt 6.12%2.24B-34.60%2.05B31.69%3.37B31.69%3.37B-18.95%2.11B15.83%3.14B161.34%7.63B-2.88%2.56B-2.88%2.56B0.42%2.6B
Payables 19.14%52.58B9.97%46B24.59%47.68B24.59%47.68B-9.71%44.13B-10.11%41.83B-23.70%36.26B-21.13%38.27B-21.13%38.27B-9.02%48.88B
-accounts payable 14.69%49.35B6.05%42.45B23.59%45.71B23.59%45.71B-9.85%43.03B-7.93%40.03B-22.40%35.23B-16.54%36.98B-16.54%36.98B-7.05%47.73B
-Total tax payable 193.11%3.23B97.38%3.55B53.22%1.98B53.22%1.98B-4.00%1.1B-41.16%1.8B-51.47%1.03B-69.38%1.29B-69.38%1.29B-51.64%1.15B
Current provisions --151M--365M--1.4B--1.4B------------------------
Pension and other retirement benefit plans 5.81%1.35B0.58%2.44B-5.04%2.45B-5.04%2.45B-8.61%1.27B-6.86%2.43B-3.46%1.26B-4.98%2.58B-4.98%2.58B2,633.33%1.39B
Other current liabilities 0.32%18.65B31.36%19.29B28.03%21.02B28.03%21.02B-12.41%18.59B-21.17%14.68B-19.28%14.3B-11.33%16.42B-11.33%16.42B4.63%21.22B
Current liabilities 13.41%74.97B13.00%70.14B26.90%75.92B26.90%75.92B-10.79%66.1B-11.92%62.08B-14.42%59.44B-17.35%59.82B-17.35%59.82B-3.33%74.1B
Non current liabilities
Non current financial liabilities -28.55%4B-30.73%4.65B--5.89B--5.89B--5.59B673.85%6.72B702.56%6.58B--0--0--0
-Long term debt and capital lease obligation -28.55%4B-30.73%4.65B--5.89B--5.89B--5.59B673.85%6.72B702.56%6.58B--0--0--0
-Including:Long term debt -28.55%4B-30.73%4.65B--5.89B--5.89B--5.59B673.85%6.72B702.56%6.58B--0--0--0
Long term provisions 0.00%111M0.00%111M0.00%111M0.00%111M0.00%111M0.00%111M0.00%111M0.00%111M0.00%111M0.00%111M
Long term pension and other post-retirement benefit plans 4.86%14.22B5.22%14.05B5.69%13.67B5.69%13.67B-15.42%13.56B-16.44%13.35B-17.13%13.18B-18.86%12.93B-18.86%12.93B3.83%16.03B
Other non current liabilities 14.70%5.35B45.81%6.3B4.25%5.08B4.25%5.08B1.77%4.66B-1.08%4.32B23.20%4.22B51.54%4.87B51.54%4.87B108.47%4.58B
Total non current liabilities -1.06%23.67B2.50%25.11B38.14%24.74B38.14%24.74B15.45%23.93B14.89%24.5B18.92%24.09B-13.59%17.91B-13.59%17.91B8.34%20.72B
Total liabilities 9.56%98.64B10.02%95.26B29.49%100.66B29.49%100.66B-5.05%90.03B-5.69%86.58B-6.89%83.52B-16.51%77.73B-16.51%77.73B-1.00%94.82B
Shareholders'equity
Share capital 0.00%23.36B0.00%23.36B0.00%23.36B0.00%23.36B0.00%23.36B0.00%23.36B0.06%23.36B0.15%23.36B0.15%23.36B0.15%23.36B
-common stock 0.00%23.36B0.00%23.36B0.00%23.36B0.00%23.36B0.00%23.36B0.00%23.36B0.06%23.36B0.15%23.36B0.15%23.36B0.15%23.36B
Additional paid-in capital -0.31%26.63B0.06%26.73B-0.03%26.7B-0.03%26.7B0.00%26.71B0.00%26.71B-0.95%26.71B-0.87%26.71B-0.87%26.71B-0.87%26.71B
Retained earnings 1.24%171.65B4.73%178.6B-0.31%170.8B-0.31%170.8B-0.78%169.55B-0.63%170.53B1.00%169.66B3.06%171.33B3.06%171.33B4.88%170.89B
Less: Treasury stock -50.98%8.61B-0.28%17.52B-0.54%17.57B-0.54%17.57B-0.54%17.57B-0.54%17.57B3.37%17.59B25.11%17.66B25.11%17.66B62.19%17.66B
Other reserves -10.42%29.78B28.61%39.73B27.92%28.94B27.92%28.94B36.30%33.24B46.85%30.89B90.90%23.57B231.57%22.62B231.57%22.62B494.32%24.39B
Other equity interest -3.57%54M-3.57%54M-32.53%56M-32.53%56M-32.53%56M-32.53%56M-32.53%56M-10.75%83M-10.75%83M-10.75%83M
Total stockholders'equity 3.19%242.85B7.25%250.95B2.58%232.28B2.58%232.28B3.33%235.35B3.93%233.98B5.65%225.76B8.18%226.43B8.18%226.43B10.29%227.76B
Noncontrolling interests -6.61%721M-1.19%749M-1.68%703M-1.68%703M2.93%772M3.13%758M54.27%722M58.54%715M58.54%715M68.54%750M
Total equity 3.16%243.57B7.23%251.7B2.57%232.98B2.57%232.98B3.33%236.12B3.92%234.73B5.75%226.48B8.29%227.15B8.29%227.15B10.42%228.51B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP