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Linical (2183)

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  • 254
  • +1+0.40%
20min DelayMarket Closed Apr 17 15:30 JST
6.28BMarket Cap-10.64P/E (Static)

Linical (2183) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-25.14%5.4B
-5.70%7.04B
-5.70%7.04B
-1.41%7.21B
6.01%7.47B
--7.47B
8.70%7.34B
16.08%7.32B
3.86%6.26B
17.65%7.04B
-Cash and cash equivalents
-25.14%5.4B
-5.70%7.04B
-5.70%7.04B
-1.41%7.21B
6.01%7.47B
--7.47B
8.70%7.34B
16.08%7.32B
3.86%6.26B
17.65%7.04B
Receivables
-11.98%2.53B
-19.91%2.77B
-19.91%2.77B
-15.50%2.87B
1.04%3.46B
--3.46B
6.75%3.26B
9.05%3.4B
28.39%3.8B
17.48%3.43B
-Accounts receivable
-11.98%2.53B
-19.91%2.77B
-19.91%2.77B
-15.50%2.87B
1.04%3.46B
--3.46B
6.75%3.26B
9.05%3.4B
28.39%3.8B
17.48%3.43B
-Gross accounts receivable
-11.98%2.53B
-19.91%2.77B
-19.91%2.77B
-15.50%2.87B
1.04%3.46B
--3.46B
6.75%3.26B
9.05%3.4B
28.39%3.8B
17.48%3.43B
Prepaid assets
-12.89%1.25B
-28.65%1.09B
-28.65%1.09B
5.09%1.43B
18.75%1.52B
--1.52B
-6.38%1.3B
-20.97%1.36B
18.92%1.61B
8.02%1.28B
Other current assets
84.82%670.03M
143.68%728.18M
143.68%728.18M
-18.28%362.53M
15.94%298.83M
--298.83M
42.30%452.55M
28.17%443.65M
-12.98%261.92M
11.19%257.75M
Total current assets
-17.12%9.84B
-8.80%11.63B
-8.80%11.63B
-5.12%11.88B
6.16%12.75B
--12.75B
7.29%12.35B
8.98%12.52B
12.12%11.94B
16.35%12.01B
Non current assets
Net PPE
-17.44%370.42M
-23.78%395.4M
-23.78%395.4M
-17.80%448.68M
-17.00%518.77M
--518.77M
-19.20%509.49M
-17.80%545.85M
-11.13%620.99M
-5.89%625.01M
-Gross PP&E
----
-16.93%956.89M
-16.93%956.89M
----
-9.24%1.15B
--1.15B
----
----
----
10.12%1.27B
-Accumulated depreciation
----
11.31%-561.5M
11.31%-561.5M
----
1.72%-633.09M
---633.09M
----
----
----
-31.88%-644.15M
Prepaid assets-non current
1.48%394.9M
6.44%411.05M
6.44%411.05M
-0.36%389.13M
2.96%386.19M
--386.19M
3.01%385.68M
3.50%390.53M
3.38%383.39M
0.90%375.1M
Total investment
2.86%290.44M
0.11%272.5M
0.11%272.5M
-8.37%282.37M
-26.99%272.2M
--272.2M
-12.93%290.98M
-6.06%308.16M
14.20%376.08M
7.24%372.81M
-Financial asset investment
2.86%290.44M
0.11%272.5M
0.11%272.5M
-8.37%282.37M
-26.99%272.2M
--272.2M
-12.93%290.98M
-6.06%308.16M
14.20%376.08M
7.24%372.81M
-Including:Available-for-sale securities
2.86%290.44M
0.11%272.5M
0.11%272.5M
-8.37%282.37M
-26.99%272.2M
--272.2M
-12.93%290.98M
-6.06%308.16M
14.20%376.08M
7.24%372.81M
Goodwill and other intangible assets
-6.89%3.07B
-11.61%3.24B
-11.61%3.24B
-12.95%3.3B
4.39%3.67B
--3.67B
-0.36%3.52B
-3.13%3.79B
-2.70%3.73B
-1.53%3.51B
-Goodwill
-6.57%2.99B
-11.36%3.14B
-11.36%3.14B
-12.72%3.2B
4.84%3.55B
--3.55B
0.21%3.41B
-2.64%3.67B
-2.19%3.59B
-0.66%3.38B
-Other intangible assets
-16.82%85.37M
-19.17%94.94M
-19.17%94.94M
-19.66%102.63M
-7.55%117.47M
--117.47M
-14.64%114.54M
-15.33%127.75M
-14.58%135.36M
-20.22%127.06M
Deferred tax assets-non current
-54.69%447.48M
-12.59%829.23M
-12.59%829.23M
50.48%987.58M
65.90%948.65M
--948.65M
34.83%618.07M
32.75%656.28M
36.35%611.65M
28.22%571.84M
Total non current assets
-15.38%4.58B
-11.10%5.15B
-11.10%5.15B
-5.00%5.41B
6.14%5.79B
--5.79B
-0.11%5.33B
-1.48%5.69B
0.72%5.72B
1.12%5.46B
Total assets
-16.58%14.42B
-9.52%16.78B
-9.52%16.78B
-5.08%17.29B
6.16%18.54B
--18.54B
4.95%17.68B
5.48%18.21B
8.16%17.66B
11.12%17.46B
Liabilities
Current liabilities
Financial liabilities
-2.31%1B
-8.56%1B
-8.56%1B
-10.20%1.02B
-4.06%1.09B
--1.09B
-1.00%1.13B
0.00%1.14B
0.00%1.14B
0.00%1.14B
-Current debt and capital lease obligation
-2.31%1B
-8.56%1B
-8.56%1B
-10.20%1.02B
-4.06%1.09B
--1.09B
-1.00%1.13B
0.00%1.14B
0.00%1.14B
0.00%1.14B
-Including:Current debt
-2.31%1B
-8.56%1B
-8.56%1B
-10.20%1.02B
-4.06%1.09B
--1.09B
-1.00%1.13B
0.00%1.14B
0.00%1.14B
0.00%1.14B
Payables
11.99%903.9M
-42.10%656.78M
-42.10%656.78M
-13.93%807.12M
16.06%1.13B
--1.13B
-23.30%715.71M
-19.98%937.74M
2.45%790.44M
27.55%977.33M
-Total tax payable
196.46%79.99M
-89.23%30.89M
-89.23%30.89M
-92.18%26.98M
-27.91%286.72M
--286.72M
-44.47%135.11M
-4.11%344.95M
21.27%248.79M
71.14%397.72M
-Other payable
5.61%823.91M
-26.16%625.9M
-26.16%625.9M
31.60%780.14M
46.24%847.59M
--847.59M
-15.83%580.59M
-27.01%592.79M
-4.36%541.64M
8.57%579.6M
Pension and other retirement benefit plans
-6.06%181.82M
-0.82%197.67M
-0.82%197.67M
6.94%193.56M
24.63%199.31M
--199.31M
23.80%121.41M
8.76%180.99M
-6.89%81.84M
-6.92%159.92M
Accrued and deferred income
-18.20%2.49B
-5.39%2.72B
-5.39%2.72B
9.88%3.05B
11.16%2.87B
--2.87B
-0.98%2.76B
1.47%2.77B
8.95%2.8B
1.30%2.58B
Other current liabilities
-23.10%1.95B
17.64%2.91B
17.64%2.91B
5.74%2.53B
31.73%2.47B
--2.47B
56.89%2.49B
65.57%2.39B
43.92%2.14B
120.54%1.88B
Current liabilities
-14.18%6.52B
-3.75%7.48B
-3.75%7.48B
2.38%7.6B
15.34%7.77B
--7.77B
10.21%7.22B
11.55%7.43B
14.80%6.95B
22.95%6.74B
Non current liabilities
Non current financial liabilities
-28.77%1.11B
-26.41%1.33B
-26.41%1.33B
-24.87%1.55B
-24.88%1.8B
--1.8B
-25.08%1.9B
-23.20%2.07B
-20.71%2.26B
-18.97%2.4B
-Long term debt and capital lease obligation
-28.77%1.11B
-26.41%1.33B
-26.41%1.33B
-24.87%1.55B
-24.88%1.8B
--1.8B
-25.08%1.9B
-23.20%2.07B
-20.71%2.26B
-18.97%2.4B
-Including:Long term debt
-30.77%899.94M
-26.67%1.1B
-26.67%1.1B
-24.58%1.3B
-24.76%1.5B
--1.5B
-24.83%1.6B
-23.85%1.72B
-22.51%1.86B
-21.31%1.99B
-Including:Long term capital lease obligation
-18.57%207.61M
-25.15%228.04M
-25.15%228.04M
-26.29%254.95M
-25.44%304.68M
--304.68M
-26.36%303.4M
-19.78%345.88M
-11.27%405.73M
-5.18%408.62M
Long term pension and other post-retirement benefit plans
-0.52%717.02M
-1.63%693.22M
-1.63%693.22M
0.75%720.79M
-1.90%704.71M
--704.71M
-1.15%713.23M
0.46%715.44M
4.35%735.63M
4.16%718.35M
Other non current liabilities
-4.06%23.57M
-12.17%23.43M
-12.17%23.43M
-11.47%24.56M
-2.35%26.67M
--26.67M
-22.55%26.16M
-12.76%27.75M
-28.68%23.1M
-33.43%27.31M
Total non current liabilities
-19.66%1.85B
-19.38%2.04B
-19.38%2.04B
-18.22%2.3B
-19.44%2.54B
--2.54B
-19.82%2.64B
-18.21%2.81B
-15.87%3.02B
-14.81%3.15B
Total liabilities
-15.45%8.37B
-7.60%9.52B
-7.60%9.52B
-3.28%9.9B
4.26%10.3B
--10.3B
0.16%9.86B
1.42%10.24B
3.38%9.98B
7.74%9.88B
Shareholders'equity
Share capital
0.00%214.04M
0.00%214.04M
0.00%214.04M
0.00%214.04M
0.00%214.04M
--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
--214.04M
0.00%214.04M
0.00%214.04M
0.00%214.04M
0.00%214.04M
Retained earnings
-23.11%5.15B
-12.00%6.44B
-12.00%6.44B
-6.43%6.7B
0.30%7.32B
--7.32B
5.30%7.23B
5.89%7.16B
9.66%6.98B
10.42%7.29B
Less: Treasury stock
0.00%657.46M
0.00%657.46M
0.00%657.46M
0.00%657.46M
0.00%657.46M
--657.46M
0.00%657.46M
0.00%657.46M
0.00%657.46M
0.00%657.46M
Other reserves
18.73%1.34B
-7.60%1.26B
-7.60%1.26B
-10.32%1.13B
86.36%1.36B
--1.36B
77.97%1.04B
47.31%1.26B
51.71%1.15B
91.69%731.49M
Total stockholders'equity
-18.09%6.05B
-11.92%7.25B
-11.92%7.25B
-7.40%7.38B
8.62%8.24B
--8.24B
11.68%7.82B
11.20%7.97B
15.06%7.68B
15.86%7.58B
Total equity
-18.09%6.05B
-11.92%7.25B
-11.92%7.25B
-7.40%7.38B
8.62%8.24B
--8.24B
11.68%7.82B
11.20%7.97B
15.06%7.68B
15.86%7.58B
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, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -25.14%5.4B-5.70%7.04B-5.70%7.04B-1.41%7.21B6.01%7.47B--7.47B8.70%7.34B16.08%7.32B3.86%6.26B17.65%7.04B
-Cash and cash equivalents -25.14%5.4B-5.70%7.04B-5.70%7.04B-1.41%7.21B6.01%7.47B--7.47B8.70%7.34B16.08%7.32B3.86%6.26B17.65%7.04B
Receivables -11.98%2.53B-19.91%2.77B-19.91%2.77B-15.50%2.87B1.04%3.46B--3.46B6.75%3.26B9.05%3.4B28.39%3.8B17.48%3.43B
-Accounts receivable -11.98%2.53B-19.91%2.77B-19.91%2.77B-15.50%2.87B1.04%3.46B--3.46B6.75%3.26B9.05%3.4B28.39%3.8B17.48%3.43B
-Gross accounts receivable -11.98%2.53B-19.91%2.77B-19.91%2.77B-15.50%2.87B1.04%3.46B--3.46B6.75%3.26B9.05%3.4B28.39%3.8B17.48%3.43B
Prepaid assets -12.89%1.25B-28.65%1.09B-28.65%1.09B5.09%1.43B18.75%1.52B--1.52B-6.38%1.3B-20.97%1.36B18.92%1.61B8.02%1.28B
Other current assets 84.82%670.03M143.68%728.18M143.68%728.18M-18.28%362.53M15.94%298.83M--298.83M42.30%452.55M28.17%443.65M-12.98%261.92M11.19%257.75M
Total current assets -17.12%9.84B-8.80%11.63B-8.80%11.63B-5.12%11.88B6.16%12.75B--12.75B7.29%12.35B8.98%12.52B12.12%11.94B16.35%12.01B
Non current assets
Net PPE -17.44%370.42M-23.78%395.4M-23.78%395.4M-17.80%448.68M-17.00%518.77M--518.77M-19.20%509.49M-17.80%545.85M-11.13%620.99M-5.89%625.01M
-Gross PP&E -----16.93%956.89M-16.93%956.89M-----9.24%1.15B--1.15B------------10.12%1.27B
-Accumulated depreciation ----11.31%-561.5M11.31%-561.5M----1.72%-633.09M---633.09M-------------31.88%-644.15M
Prepaid assets-non current 1.48%394.9M6.44%411.05M6.44%411.05M-0.36%389.13M2.96%386.19M--386.19M3.01%385.68M3.50%390.53M3.38%383.39M0.90%375.1M
Total investment 2.86%290.44M0.11%272.5M0.11%272.5M-8.37%282.37M-26.99%272.2M--272.2M-12.93%290.98M-6.06%308.16M14.20%376.08M7.24%372.81M
-Financial asset investment 2.86%290.44M0.11%272.5M0.11%272.5M-8.37%282.37M-26.99%272.2M--272.2M-12.93%290.98M-6.06%308.16M14.20%376.08M7.24%372.81M
-Including:Available-for-sale securities 2.86%290.44M0.11%272.5M0.11%272.5M-8.37%282.37M-26.99%272.2M--272.2M-12.93%290.98M-6.06%308.16M14.20%376.08M7.24%372.81M
Goodwill and other intangible assets -6.89%3.07B-11.61%3.24B-11.61%3.24B-12.95%3.3B4.39%3.67B--3.67B-0.36%3.52B-3.13%3.79B-2.70%3.73B-1.53%3.51B
-Goodwill -6.57%2.99B-11.36%3.14B-11.36%3.14B-12.72%3.2B4.84%3.55B--3.55B0.21%3.41B-2.64%3.67B-2.19%3.59B-0.66%3.38B
-Other intangible assets -16.82%85.37M-19.17%94.94M-19.17%94.94M-19.66%102.63M-7.55%117.47M--117.47M-14.64%114.54M-15.33%127.75M-14.58%135.36M-20.22%127.06M
Deferred tax assets-non current -54.69%447.48M-12.59%829.23M-12.59%829.23M50.48%987.58M65.90%948.65M--948.65M34.83%618.07M32.75%656.28M36.35%611.65M28.22%571.84M
Total non current assets -15.38%4.58B-11.10%5.15B-11.10%5.15B-5.00%5.41B6.14%5.79B--5.79B-0.11%5.33B-1.48%5.69B0.72%5.72B1.12%5.46B
Total assets -16.58%14.42B-9.52%16.78B-9.52%16.78B-5.08%17.29B6.16%18.54B--18.54B4.95%17.68B5.48%18.21B8.16%17.66B11.12%17.46B
Liabilities
Current liabilities
Financial liabilities -2.31%1B-8.56%1B-8.56%1B-10.20%1.02B-4.06%1.09B--1.09B-1.00%1.13B0.00%1.14B0.00%1.14B0.00%1.14B
-Current debt and capital lease obligation -2.31%1B-8.56%1B-8.56%1B-10.20%1.02B-4.06%1.09B--1.09B-1.00%1.13B0.00%1.14B0.00%1.14B0.00%1.14B
-Including:Current debt -2.31%1B-8.56%1B-8.56%1B-10.20%1.02B-4.06%1.09B--1.09B-1.00%1.13B0.00%1.14B0.00%1.14B0.00%1.14B
Payables 11.99%903.9M-42.10%656.78M-42.10%656.78M-13.93%807.12M16.06%1.13B--1.13B-23.30%715.71M-19.98%937.74M2.45%790.44M27.55%977.33M
-Total tax payable 196.46%79.99M-89.23%30.89M-89.23%30.89M-92.18%26.98M-27.91%286.72M--286.72M-44.47%135.11M-4.11%344.95M21.27%248.79M71.14%397.72M
-Other payable 5.61%823.91M-26.16%625.9M-26.16%625.9M31.60%780.14M46.24%847.59M--847.59M-15.83%580.59M-27.01%592.79M-4.36%541.64M8.57%579.6M
Pension and other retirement benefit plans -6.06%181.82M-0.82%197.67M-0.82%197.67M6.94%193.56M24.63%199.31M--199.31M23.80%121.41M8.76%180.99M-6.89%81.84M-6.92%159.92M
Accrued and deferred income -18.20%2.49B-5.39%2.72B-5.39%2.72B9.88%3.05B11.16%2.87B--2.87B-0.98%2.76B1.47%2.77B8.95%2.8B1.30%2.58B
Other current liabilities -23.10%1.95B17.64%2.91B17.64%2.91B5.74%2.53B31.73%2.47B--2.47B56.89%2.49B65.57%2.39B43.92%2.14B120.54%1.88B
Current liabilities -14.18%6.52B-3.75%7.48B-3.75%7.48B2.38%7.6B15.34%7.77B--7.77B10.21%7.22B11.55%7.43B14.80%6.95B22.95%6.74B
Non current liabilities
Non current financial liabilities -28.77%1.11B-26.41%1.33B-26.41%1.33B-24.87%1.55B-24.88%1.8B--1.8B-25.08%1.9B-23.20%2.07B-20.71%2.26B-18.97%2.4B
-Long term debt and capital lease obligation -28.77%1.11B-26.41%1.33B-26.41%1.33B-24.87%1.55B-24.88%1.8B--1.8B-25.08%1.9B-23.20%2.07B-20.71%2.26B-18.97%2.4B
-Including:Long term debt -30.77%899.94M-26.67%1.1B-26.67%1.1B-24.58%1.3B-24.76%1.5B--1.5B-24.83%1.6B-23.85%1.72B-22.51%1.86B-21.31%1.99B
-Including:Long term capital lease obligation -18.57%207.61M-25.15%228.04M-25.15%228.04M-26.29%254.95M-25.44%304.68M--304.68M-26.36%303.4M-19.78%345.88M-11.27%405.73M-5.18%408.62M
Long term pension and other post-retirement benefit plans -0.52%717.02M-1.63%693.22M-1.63%693.22M0.75%720.79M-1.90%704.71M--704.71M-1.15%713.23M0.46%715.44M4.35%735.63M4.16%718.35M
Other non current liabilities -4.06%23.57M-12.17%23.43M-12.17%23.43M-11.47%24.56M-2.35%26.67M--26.67M-22.55%26.16M-12.76%27.75M-28.68%23.1M-33.43%27.31M
Total non current liabilities -19.66%1.85B-19.38%2.04B-19.38%2.04B-18.22%2.3B-19.44%2.54B--2.54B-19.82%2.64B-18.21%2.81B-15.87%3.02B-14.81%3.15B
Total liabilities -15.45%8.37B-7.60%9.52B-7.60%9.52B-3.28%9.9B4.26%10.3B--10.3B0.16%9.86B1.42%10.24B3.38%9.98B7.74%9.88B
Shareholders'equity
Share capital 0.00%214.04M0.00%214.04M0.00%214.04M0.00%214.04M0.00%214.04M--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%214.04M--214.04M0.00%214.04M0.00%214.04M0.00%214.04M0.00%214.04M
Retained earnings -23.11%5.15B-12.00%6.44B-12.00%6.44B-6.43%6.7B0.30%7.32B--7.32B5.30%7.23B5.89%7.16B9.66%6.98B10.42%7.29B
Less: Treasury stock 0.00%657.46M0.00%657.46M0.00%657.46M0.00%657.46M0.00%657.46M--657.46M0.00%657.46M0.00%657.46M0.00%657.46M0.00%657.46M
Other reserves 18.73%1.34B-7.60%1.26B-7.60%1.26B-10.32%1.13B86.36%1.36B--1.36B77.97%1.04B47.31%1.26B51.71%1.15B91.69%731.49M
Total stockholders'equity -18.09%6.05B-11.92%7.25B-11.92%7.25B-7.40%7.38B8.62%8.24B--8.24B11.68%7.82B11.20%7.97B15.06%7.68B15.86%7.58B
Total equity -18.09%6.05B-11.92%7.25B-11.92%7.25B-7.40%7.38B8.62%8.24B--8.24B11.68%7.82B11.20%7.97B15.06%7.68B15.86%7.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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