JP Stock MarketDetailed Quotes

7966 LINTEC

Watchlist

3440
-5-0.15%

20min DelayMarket Closed Jul 2 15:00 JST

235.31BMarket Cap44.89P/E (Static)

LINTEC 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

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

-20.15%47.64B

-Cash and cash equivalents

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

-20.15%47.64B

Receivables

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

0.17%63.85B

-Accounts receivable

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

0.17%63.85B

-Gross accounts receivable

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

0.17%63.85B

Inventory

-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

34.73%56.95B

Other current assets

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

68.13%12.04B

Total current assets

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

4.42%180.48B

Non current assets

Net PPE

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

6.70%93.68B

-Gross PP&E

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

6.70%93.68B

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

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

-3.30%18.78B

-Goodwill

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

-2.94%16.85B

-Other intangible assets

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

-6.34%1.94B

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

-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

3.15%10.92B

Total non current assets

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

4.73%123.39B

Total assets

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

4.55%303.87B

Liabilities

Current liabilities

Financial liabilities

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

3.92%2.92B

-Current debt and capital lease obligation

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

3.92%2.92B

-Including:Current debt

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

3.92%2.92B

Payables

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

-0.98%47.52B

-accounts payable

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

-1.39%45.4B

-Total tax payable

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

8.74%2.11B

Current provisions

--1.4B

----

Pension and other retirement benefit plans

-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

9,185.71%1.3B

Other current liabilities

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

14.87%17.72B

Current liabilities

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

4.86%69.45B

Non current liabilities

Non current financial liabilities

--5.89B

--5.59B

673.85%6.72B

702.56%6.58B

--0

-55.67%868M

-57.62%820M

-Long term debt and capital lease obligation

--5.89B

--5.59B

673.85%6.72B

702.56%6.58B

--0

-55.67%868M

-57.62%820M

-Including:Long term debt

--5.89B

--5.59B

673.85%6.72B

702.56%6.58B

--0

-55.67%868M

-57.62%820M

Long term provisions

0.00%111M

Long term pension and other post-retirement benefit plans

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

3.26%15.9B

Other non current liabilities

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

49.93%3.42B

Total non current liabilities

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

2.67%20.25B

Total liabilities

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

4.36%89.7B

Shareholders'equity

Share capital

0.00%23.36B

0.06%23.36B

0.15%23.36B

0.15%23.34B

-common stock

0.00%23.36B

0.06%23.36B

0.15%23.36B

0.15%23.34B

Additional paid-in capital

-0.03%26.7B

0.00%26.71B

-0.95%26.71B

-0.87%26.71B

0.13%26.96B

Retained earnings

-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

6.40%167.98B

Less: Treasury stock

-0.54%17.57B

3.37%17.59B

25.11%17.66B

62.19%17.66B

133.04%17.66B

124.58%17.02B

Other reserves

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

237.07%12.35B

Other equity interest

-32.53%56M

-10.75%83M

Total stockholders'equity

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

4.60%213.69B

Noncontrolling interests

-1.68%703M

2.93%772M

3.13%758M

54.27%722M

58.54%715M

68.54%750M

76.26%735M

15.84%468M

Total equity

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

4.63%214.16B

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	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	-20.15%47.64B
-Cash and cash equivalents	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	-20.15%47.64B
Receivables	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	0.17%63.85B
-Accounts receivable	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	0.17%63.85B
-Gross accounts receivable	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	0.17%63.85B
Inventory	-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	34.73%56.95B
Other current assets	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	68.13%12.04B
Total current assets	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	4.42%180.48B
Non current assets
Net PPE	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	6.70%93.68B
-Gross PP&E	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	6.70%93.68B
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	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	-3.30%18.78B
-Goodwill	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	-2.94%16.85B
-Other intangible assets	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	-6.34%1.94B
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	-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	3.15%10.92B
Total non current assets	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	4.73%123.39B
Total assets	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	4.55%303.87B
Liabilities
Current liabilities
Financial liabilities	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	3.92%2.92B
-Current debt and capital lease obligation	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	3.92%2.92B
-Including:Current debt	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	3.92%2.92B
Payables	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	-0.98%47.52B
-accounts payable	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	-1.39%45.4B
-Total tax payable	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	8.74%2.11B
Current provisions	--1.4B	--1.4B	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	-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	9,185.71%1.3B
Other current liabilities	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	14.87%17.72B
Current liabilities	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	4.86%69.45B
Non current liabilities
Non current financial liabilities	--5.89B	--5.89B	--5.59B	673.85%6.72B	702.56%6.58B	--0	--0	--0	-55.67%868M	-57.62%820M
-Long term debt and capital lease obligation	--5.89B	--5.89B	--5.59B	673.85%6.72B	702.56%6.58B	--0	--0	--0	-55.67%868M	-57.62%820M
-Including:Long term debt	--5.89B	--5.89B	--5.59B	673.85%6.72B	702.56%6.58B	--0	--0	--0	-55.67%868M	-57.62%820M
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	5.69%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	3.26%15.9B
Other non current liabilities	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	49.93%3.42B
Total non current liabilities	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	2.67%20.25B
Total liabilities	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	4.36%89.7B
Shareholders'equity
Share capital	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	0.15%23.34B
-common stock	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	0.15%23.34B
Additional paid-in capital	-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	0.13%26.96B
Retained earnings	-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	6.40%167.98B
Less: Treasury stock	-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	124.58%17.02B
Other reserves	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	237.07%12.35B
Other equity interest	-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	-10.75%83M
Total stockholders'equity	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	4.60%213.69B
Noncontrolling interests	-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	15.84%468M
Total equity	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	4.63%214.16B
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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