JP Stock MarketDetailed Quotes

7966 LINTEC

Watchlist

3035
-45-1.46%

20min DelayMarket Closed Nov 15 15:30 JST

232.75BMarket Cap39.61P/E (Static)

LINTEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

16.74%53.01B

45.90%55.49B

2.33%45.81B

-5.77%45.41B

-3.16%46.14B

-31.37%38.03B

-27.25%44.77B

-25.55%48.19B

-Cash and cash equivalents

16.74%53.01B

45.90%55.49B

2.33%45.81B

-5.77%45.41B

-3.16%46.14B

-31.37%38.03B

-27.25%44.77B

-25.55%48.19B

Receivables

6.89%69.22B

10.14%64.76B

2.44%66.91B

-2.36%64.76B

-7.65%58.97B

-5.98%58.8B

2.03%65.31B

11.91%66.33B

-Accounts receivable

6.89%69.22B

10.14%64.76B

2.44%66.91B

-2.36%64.76B

-7.65%58.97B

-5.98%58.8B

2.03%65.31B

11.91%66.33B

-Gross accounts receivable

6.89%69.22B

10.14%64.76B

2.44%66.91B

-2.36%64.76B

-7.65%58.97B

-5.98%58.8B

2.03%65.31B

11.91%66.33B

Inventory

4.21%65.69B

-11.45%59.55B

-10.90%61.89B

-2.47%63.04B

16.48%66.34B

27.59%67.25B

45.40%69.47B

40.55%64.63B

Other current assets

6.08%6.51B

4.14%8.18B

-14.06%6.77B

-22.28%6.14B

-53.43%5.61B

-32.05%7.85B

-42.43%7.88B

-14.45%7.9B

Total current assets

8.42%194.44B

9.33%187.98B

-3.22%181.38B

-4.12%179.34B

-1.90%177.04B

-5.65%171.94B

0.22%187.42B

4.37%187.04B

Non current assets

Net PPE

12.52%121.11B

12.34%114.12B

7.56%111.56B

8.84%107.63B

9.42%102.5B

12.23%101.59B

19.22%103.72B

12.73%98.89B

-Gross PP&E

12.52%121.11B

12.34%114.12B

7.56%111.56B

8.84%107.63B

9.42%102.5B

12.23%101.59B

19.22%103.72B

12.73%98.89B

Total investment

----

5.59%2.47B

----

10.68%2.34B

----

-Financial asset investment

----

5.59%2.47B

----

10.68%2.34B

----

-Including:Available-for-sale securities

----

5.59%2.47B

----

10.68%2.34B

----

Goodwill and other intangible assets

-12.75%17.92B

3.34%18.3B

-4.76%19.92B

1.87%20.54B

-10.40%16.83B

-4.91%17.71B

17.12%20.92B

8.80%20.16B

-Goodwill

-15.27%14.58B

0.34%15.06B

-7.26%16.58B

-3.54%17.21B

-15.86%14.18B

-9.82%15.01B

12.29%17.88B

7.92%17.85B

-Other intangible assets

0.30%3.34B

20.04%3.23B

9.94%3.34B

43.57%3.33B

37.16%2.65B

36.47%2.69B

56.76%3.04B

16.03%2.32B

Defined pension benefit

----

-4.58%3.6B

----

--3.77B

----

Deferred tax assets-non current

----

-6.50%4.82B

----

-30.37%5.15B

----

Other non current assets

-2.26%13.48B

-1.18%2.35B

17.86%13.29B

19.21%13.79B

24.78%13.63B

20.03%2.37B

3.75%11.27B

3.05%11.57B

Total non current assets

7.43%152.51B

9.57%145.66B

6.51%144.76B

8.68%141.97B

7.76%132.96B

10.20%132.94B

17.44%135.91B

11.19%130.62B

Total assets

7.98%346.95B

9.43%333.64B

0.87%326.15B

1.15%321.31B

2.02%310B

0.67%304.88B

6.80%323.34B

7.07%317.67B

Liabilities

Current liabilities

Financial liabilities

-34.60%2.05B

31.69%3.37B

-18.95%2.11B

15.83%3.14B

161.34%7.63B

-2.88%2.56B

0.42%2.6B

4.23%2.71B

-Current debt and capital lease obligation

-34.60%2.05B

31.69%3.37B

-18.95%2.11B

15.83%3.14B

161.34%7.63B

-2.88%2.56B

0.42%2.6B

4.23%2.71B

-Including:Current debt

-34.60%2.05B

31.69%3.37B

-18.95%2.11B

15.83%3.14B

161.34%7.63B

-2.88%2.56B

0.42%2.6B

4.23%2.71B

Payables

9.97%46B

24.59%47.68B

-9.71%44.13B

-10.11%41.83B

-23.70%36.26B

-21.13%38.27B

-9.02%48.88B

-3.45%46.53B

-accounts payable

6.05%42.45B

23.59%45.71B

-9.85%43.03B

-7.93%40.03B

-22.40%35.23B

-16.54%36.98B

-7.05%47.73B

-2.47%43.48B

-Total tax payable

97.38%3.55B

53.22%1.98B

-4.00%1.1B

-41.16%1.8B

-51.47%1.03B

-69.38%1.29B

-51.64%1.15B

-15.52%3.05B

Current provisions

--365M

--1.4B

----

Pension and other retirement benefit plans

0.58%2.44B

-5.04%2.45B

-8.61%1.27B

-6.86%2.43B

-3.46%1.26B

-4.98%2.58B

2,633.33%1.39B

8,893.10%2.61B

Other current liabilities

31.36%19.29B

28.03%21.02B

-12.41%18.59B

-21.17%14.68B

-19.28%14.3B

-11.33%16.42B

4.63%21.22B

3.60%18.62B

Current liabilities

13.00%70.14B

26.90%75.92B

-10.79%66.1B

-11.92%62.08B

-14.42%59.44B

-17.35%59.82B

-3.33%74.1B

2.43%70.48B

Non current liabilities

Non current financial liabilities

-30.73%4.65B

--5.89B

--5.59B

673.85%6.72B

702.56%6.58B

--0

-55.67%868M

-Long term debt and capital lease obligation

-30.73%4.65B

--5.89B

--5.59B

673.85%6.72B

702.56%6.58B

--0

-55.67%868M

-Including:Long term debt

-30.73%4.65B

--5.89B

--5.59B

673.85%6.72B

702.56%6.58B

--0

-55.67%868M

Long term provisions

0.00%111M

Long term pension and other post-retirement benefit plans

5.22%14.05B

5.69%13.67B

-15.42%13.56B

-16.44%13.35B

-17.13%13.18B

-18.86%12.93B

3.83%16.03B

3.72%15.98B

Other non current liabilities

45.81%6.3B

4.25%5.08B

1.77%4.66B

-1.08%4.32B

23.20%4.22B

51.54%4.87B

108.47%4.58B

93.06%4.37B

Total non current liabilities

2.50%25.11B

38.14%24.74B

15.45%23.93B

14.89%24.5B

18.92%24.09B

-13.59%17.91B

8.34%20.72B

8.05%21.32B

Total liabilities

10.02%95.26B

29.49%100.66B

-5.05%90.03B

-5.69%86.58B

-6.89%83.52B

-16.51%77.73B

-1.00%94.82B

3.68%91.8B

Shareholders'equity

Share capital

0.00%23.36B

0.06%23.36B

0.15%23.36B

-common stock

0.00%23.36B

0.06%23.36B

0.15%23.36B

Additional paid-in capital

0.06%26.73B

-0.03%26.7B

0.00%26.71B

-0.95%26.71B

-0.87%26.71B

Retained earnings

4.73%178.6B

-0.31%170.8B

-0.78%169.55B

-0.63%170.53B

1.00%169.66B

3.06%171.33B

4.88%170.89B

6.47%171.61B

Less: Treasury stock

-0.28%17.52B

-0.54%17.57B

3.37%17.59B

25.11%17.66B

62.19%17.66B

133.04%17.66B

Other reserves

28.61%39.73B

27.92%28.94B

36.30%33.24B

46.85%30.89B

90.90%23.57B

231.57%22.62B

494.32%24.39B

456.09%21.04B

Other equity interest

-3.57%54M

-32.53%56M

-10.75%83M

Total stockholders'equity

7.25%250.95B

2.58%232.28B

3.33%235.35B

3.93%233.98B

5.65%225.76B

8.18%226.43B

10.29%227.76B

8.37%225.13B

Noncontrolling interests

-1.19%749M

-1.68%703M

2.93%772M

3.13%758M

54.27%722M

58.54%715M

68.54%750M

76.26%735M

Total equity

7.23%251.7B

2.57%232.98B

3.33%236.12B

3.92%234.73B

5.75%226.48B

8.29%227.15B

10.42%228.51B

8.51%225.87B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-25.55%48.19B
-Cash and cash equivalents	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	-25.55%48.19B
Receivables	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	11.91%66.33B
-Accounts receivable	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	11.91%66.33B
-Gross accounts receivable	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	11.91%66.33B
Inventory	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	40.55%64.63B
Other current assets	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	-14.45%7.9B
Total current assets	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	4.37%187.04B
Non current assets
Net PPE	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	12.73%98.89B
-Gross PP&E	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	12.73%98.89B
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	-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	8.80%20.16B
-Goodwill	-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	7.92%17.85B
-Other intangible assets	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	16.03%2.32B
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	-2.26%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	3.05%11.57B
Total non current assets	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	11.19%130.62B
Total assets	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	7.07%317.67B
Liabilities
Current liabilities
Financial liabilities	-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	4.23%2.71B
-Current debt and capital lease obligation	-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	4.23%2.71B
-Including:Current debt	-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	4.23%2.71B
Payables	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	-3.45%46.53B
-accounts payable	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	-2.47%43.48B
-Total tax payable	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	-15.52%3.05B
Current provisions	--365M	--1.4B	--1.4B	----	----	----	----	----	----	----
Pension and other retirement benefit plans	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	8,893.10%2.61B
Other current liabilities	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	3.60%18.62B
Current liabilities	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	2.43%70.48B
Non current liabilities
Non current financial liabilities	-30.73%4.65B	--5.89B	--5.89B	--5.59B	673.85%6.72B	702.56%6.58B	--0	--0	--0	-55.67%868M
-Long term debt and capital lease obligation	-30.73%4.65B	--5.89B	--5.89B	--5.59B	673.85%6.72B	702.56%6.58B	--0	--0	--0	-55.67%868M
-Including:Long term debt	-30.73%4.65B	--5.89B	--5.89B	--5.59B	673.85%6.72B	702.56%6.58B	--0	--0	--0	-55.67%868M
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	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	3.72%15.98B
Other non current liabilities	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	93.06%4.37B
Total non current liabilities	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	8.05%21.32B
Total liabilities	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	3.68%91.8B
Shareholders'equity
Share capital	0.00%23.36B	0.00%23.36B	0.00%23.36B	0.00%23.36B	0.00%23.36B	0.06%23.36B	0.15%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	0.06%23.36B	0.15%23.36B	0.15%23.36B	0.15%23.36B	0.15%23.36B
Additional paid-in capital	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	-0.87%26.71B
Retained earnings	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	6.47%171.61B
Less: Treasury stock	-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	133.04%17.66B
Other reserves	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	456.09%21.04B
Other equity interest	-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	-10.75%83M
Total stockholders'equity	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	8.37%225.13B
Noncontrolling interests	-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	76.26%735M
Total equity	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	8.51%225.87B
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

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Heat List

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