JP Stock MarketDetailed Quotes

2183 Linical

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  • 328
  • -2-0.61%
20min DelayNot Open Dec 24 15:30 JST
8.11BMarket Cap21.90P/E (Static)

Linical Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-1.41%7.21B
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
-Cash and cash equivalents
-1.41%7.21B
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
Receivables
-15.50%2.87B
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
-Accounts receivable
-15.50%2.87B
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
-Gross accounts receivable
-15.50%2.87B
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
Prepaid assets
5.09%1.43B
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
Other current assets
-18.28%362.53M
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
Total current assets
-5.12%11.88B
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
Non current assets
Net PPE
-17.80%448.68M
-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
-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
-0.36%389.13M
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
Total investment
-8.37%282.37M
-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
-Financial asset investment
-8.37%282.37M
-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
-Including:Available-for-sale securities
-8.37%282.37M
-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
Goodwill and other intangible assets
-12.95%3.3B
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
-Goodwill
-12.72%3.2B
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
-Other intangible assets
-19.66%102.63M
-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
Deferred tax assets-non current
50.48%987.58M
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
Total non current assets
-5.00%5.41B
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
Total assets
-5.08%17.29B
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
Liabilities
Current liabilities
Financial liabilities
-10.20%1.02B
-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
-Current debt and capital lease obligation
-10.20%1.02B
-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
-Including:Current debt
-10.20%1.02B
-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
Payables
-13.93%807.12M
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
-Total tax payable
-92.18%26.98M
-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
-Other payable
31.60%780.14M
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
Pension and other retirement benefit plans
6.94%193.56M
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
Accrued and deferred income
9.88%3.05B
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
Other current liabilities
5.74%2.53B
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
Current liabilities
2.38%7.6B
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
Non current liabilities
Non current financial liabilities
-24.87%1.55B
-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
-Long term debt and capital lease obligation
-24.87%1.55B
-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
-Including:Long term debt
-24.58%1.3B
-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
-Including:Long term capital lease obligation
-26.29%254.95M
-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
Long term pension and other post-retirement benefit plans
0.75%720.79M
-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
Other non current liabilities
-11.47%24.56M
-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
Total non current liabilities
-18.22%2.3B
-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
Total liabilities
-3.28%9.9B
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
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
-6.43%6.7B
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
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
-10.32%1.13B
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
Total stockholders'equity
-7.40%7.38B
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
Total equity
-7.40%7.38B
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
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
(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 -1.41%7.21B6.01%7.47B6.01%7.47B8.70%7.34B16.08%7.32B3.86%6.26B17.65%7.04B17.65%7.04B21.52%6.75B24.51%6.3B
-Cash and cash equivalents -1.41%7.21B6.01%7.47B6.01%7.47B8.70%7.34B16.08%7.32B3.86%6.26B17.65%7.04B17.65%7.04B21.52%6.75B24.51%6.3B
Receivables -15.50%2.87B1.04%3.46B1.04%3.46B6.75%3.26B9.05%3.4B28.39%3.8B17.48%3.43B17.48%3.43B-2.79%3.05B14.27%3.11B
-Accounts receivable -15.50%2.87B1.04%3.46B1.04%3.46B6.75%3.26B9.05%3.4B28.39%3.8B17.48%3.43B17.48%3.43B-2.79%3.05B14.27%3.11B
-Gross accounts receivable -15.50%2.87B1.04%3.46B1.04%3.46B6.75%3.26B9.05%3.4B28.39%3.8B17.48%3.43B17.48%3.43B-2.79%3.05B14.27%3.11B
Prepaid assets 5.09%1.43B18.75%1.52B18.75%1.52B-6.38%1.3B-20.97%1.36B18.92%1.61B8.02%1.28B8.02%1.28B21.02%1.39B57.83%1.72B
Other current assets -18.28%362.53M15.94%298.83M15.94%298.83M42.30%452.55M28.17%443.65M-12.98%261.92M11.19%257.75M11.19%257.75M136.56%318.02M115.00%346.13M
Total current assets -5.12%11.88B6.16%12.75B6.16%12.75B7.29%12.35B8.98%12.52B12.12%11.94B16.35%12.01B16.35%12.01B15.37%11.51B27.06%11.49B
Non current assets
Net PPE -17.80%448.68M-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%630.57M2.06%664.02M
-Gross PP&E -----9.24%1.15B-9.24%1.15B------------10.12%1.27B10.12%1.27B--------
-Accumulated depreciation ----1.72%-633.09M1.72%-633.09M-------------31.88%-644.15M-31.88%-644.15M--------
Prepaid assets-non current -0.36%389.13M2.96%386.19M2.96%386.19M3.01%385.68M3.50%390.53M3.38%383.39M0.90%375.1M0.90%375.1M-15.33%374.43M-16.39%377.32M
Total investment -8.37%282.37M-26.99%272.2M-26.99%272.2M-12.93%290.98M-6.06%308.16M14.20%376.08M7.24%372.81M7.24%372.81M-9.45%334.21M0.12%328.05M
-Financial asset investment -8.37%282.37M-26.99%272.2M-26.99%272.2M-12.93%290.98M-6.06%308.16M14.20%376.08M7.24%372.81M7.24%372.81M-9.45%334.21M0.12%328.05M
-Including:Available-for-sale securities -8.37%282.37M-26.99%272.2M-26.99%272.2M-12.93%290.98M-6.06%308.16M14.20%376.08M7.24%372.81M7.24%372.81M-9.45%334.21M0.12%328.05M
Goodwill and other intangible assets -12.95%3.3B4.39%3.67B4.39%3.67B-0.36%3.52B-3.13%3.79B-2.70%3.73B-1.53%3.51B-1.53%3.51B1.89%3.54B13.33%3.92B
-Goodwill -12.72%3.2B4.84%3.55B4.84%3.55B0.21%3.41B-2.64%3.67B-2.19%3.59B-0.66%3.38B-0.66%3.38B2.82%3.4B14.48%3.77B
-Other intangible assets -19.66%102.63M-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
Deferred tax assets-non current 50.48%987.58M65.90%948.65M65.90%948.65M34.83%618.07M32.75%656.28M36.35%611.65M28.22%571.84M28.22%571.84M10.96%458.41M6.80%494.37M
Total non current assets -5.00%5.41B6.14%5.79B6.14%5.79B-0.11%5.33B-1.48%5.69B0.72%5.72B1.12%5.46B1.12%5.46B-0.42%5.33B8.08%5.78B
Total assets -5.08%17.29B6.16%18.54B6.16%18.54B4.95%17.68B5.48%18.21B8.16%17.66B11.12%17.46B11.12%17.46B9.86%16.85B20.00%17.27B
Liabilities
Current liabilities
Financial liabilities -10.20%1.02B-4.06%1.09B-4.06%1.09B-1.00%1.13B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B8.57%1.14B
-Current debt and capital lease obligation -10.20%1.02B-4.06%1.09B-4.06%1.09B-1.00%1.13B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B8.57%1.14B
-Including:Current debt -10.20%1.02B-4.06%1.09B-4.06%1.09B-1.00%1.13B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B8.57%1.14B
Payables -13.93%807.12M16.06%1.13B16.06%1.13B-23.30%715.71M-19.98%937.74M2.45%790.44M27.55%977.33M27.55%977.33M15.88%933.11M57.29%1.17B
-Total tax payable -92.18%26.98M-27.91%286.72M-27.91%286.72M-44.47%135.11M-4.11%344.95M21.27%248.79M71.14%397.72M71.14%397.72M93.92%243.31M89.84%359.75M
-Other payable 31.60%780.14M46.24%847.59M46.24%847.59M-15.83%580.59M-27.01%592.79M-4.36%541.64M8.57%579.6M8.57%579.6M1.50%689.79M46.19%812.14M
Pension and other retirement benefit plans 6.94%193.56M24.63%199.31M24.63%199.31M23.80%121.41M8.76%180.99M-6.89%81.84M-6.92%159.92M-6.92%159.92M-6.10%98.07M-4.49%166.42M
Accrued and deferred income 9.88%3.05B11.16%2.87B11.16%2.87B-0.98%2.76B1.47%2.77B8.95%2.8B1.30%2.58B1.30%2.58B11.46%2.79B26.27%2.73B
Other current liabilities 5.74%2.53B31.73%2.47B31.73%2.47B56.89%2.49B65.57%2.39B43.92%2.14B120.54%1.88B120.54%1.88B74.08%1.58B92.54%1.45B
Current liabilities 2.38%7.6B15.34%7.77B15.34%7.77B10.21%7.22B11.55%7.43B14.80%6.95B22.95%6.74B22.95%6.74B19.81%6.55B36.29%6.66B
Non current liabilities
Non current financial liabilities -24.87%1.55B-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
-Long term debt and capital lease obligation -24.87%1.55B-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
-Including:Long term debt -24.58%1.3B-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
-Including:Long term capital lease obligation -26.29%254.95M-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
Long term pension and other post-retirement benefit plans 0.75%720.79M-1.90%704.71M-1.90%704.71M-1.15%713.23M0.46%715.44M4.35%735.63M4.16%718.35M4.16%718.35M6.18%721.53M7.50%712.15M
Other non current liabilities -11.47%24.56M-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
Total non current liabilities -18.22%2.3B-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
Total liabilities -3.28%9.9B4.26%10.3B4.26%10.3B0.16%9.86B1.42%10.24B3.38%9.98B7.74%9.88B7.74%9.88B6.08%9.84B15.64%10.1B
Shareholders'equity
Share capital 0.00%214.04M0.00%214.04M0.00%214.04M0.00%214.04M0.00%214.04M0.00%214.04M0.00%214.04M0.00%214.04M0.00%214.04M0.00%214.04M
-common stock 0.00%214.04M0.00%214.04M0.00%214.04M0.00%214.04M0.00%214.04M0.00%214.04M0.00%214.04M0.00%214.04M0.00%214.04M0.00%214.04M
Retained earnings -6.43%6.7B0.30%7.32B0.30%7.32B5.30%7.23B5.89%7.16B9.66%6.98B10.42%7.29B10.42%7.29B8.31%6.87B11.38%6.76B
Less: Treasury stock 0.00%657.46M0.00%657.46M0.00%657.46M0.00%657.46M0.00%657.46M0.00%657.46M0.00%657.46M0.00%657.46M0.00%657.46M0.00%657.46M
Other reserves -10.32%1.13B86.36%1.36B86.36%1.36B77.97%1.04B47.31%1.26B51.71%1.15B91.69%731.49M91.69%731.49M260.02%582.33M2,423.24%856.06M
Total stockholders'equity -7.40%7.38B8.62%8.24B8.62%8.24B11.68%7.82B11.20%7.97B15.06%7.68B15.86%7.58B15.86%7.58B15.64%7.01B26.73%7.17B
Total equity -7.40%7.38B8.62%8.24B8.62%8.24B11.68%7.82B11.20%7.97B15.06%7.68B15.86%7.58B15.86%7.58B15.64%7.01B26.73%7.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP