RankingsPricing
  1. JP-listed companies
  2. LINTEC Corporation
  3. Balance sheet

LINTEC Corporation【JP:7966】Balance sheet

Market cap
¥320.8B
P/E ratio
16.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -62,05965,73345,06058,61462,14857,19061,82355,41638,03255,49055,511
Accounts receivable, net-64,09462,33166,80172,59069,47962,89664,636----
Total current assets-163,017163,647151,449175,077175,597163,660170,098182,035171,936187,977192,767
Property, plant and equipment, net-61,50364,85973,87175,33675,13180,48179,80790,224101,593114,125116,931
Marketable securities, non-current -3,3133,1263,1022,7432,2171,8052,4472,1162,3422,4732,109
Total non-current assets-74,42777,072122,749117,658114,722115,311110,164120,530132,945145,664147,703
Total assets -237,444240,720274,199292,735290,320278,972280,262302,566304,881333,642340,471
Accounts payable-40,67439,68345,05754,67852,87341,46544,83544,28236,98045,70540,350
Short-term debt-1,6951,6956412,3512,5311,5801,5161,2929601,4001,300
Long-term debt, current ---3,0512,9863,0389,2401,2171,3461,6021,9741,837
Total current liabilities-57,05856,38964,40177,85872,99466,11963,50672,31159,82375,91869,989
Long-term debt, non-current ---17,79514,39511,6222,2852,5461,4681,8115,8883,794
Total non-current liabilities-8,71112,22831,10728,45627,09920,55419,40620,49617,90624,73924,355
Total liabilities -65,77068,61895,508106,314100,09486,67482,91292,80877,730100,65794,345
Common stock and paid-in capital -50,03150,03050,03050,03050,06250,11950,19250,26350,06449,99149,982
Retained earnings-116,638123,713131,247137,743145,484149,471155,241166,242171,325170,796169,969
Stockholders' equity152,610171,674172,101178,690186,420190,226192,298197,350209,758227,150232,984246,126
Raw aggregated data