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  1. JP-listed companies
  2. LINTEC Corporation

LINTEC CorporationJP:7966

Market cap
¥246.9B
P/E ratio
46.9x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-44,60351,21262,05965,73345,06058,61462,14857,19061,82355,41638,03255,490
Notes receivable - trade----------16,17616,03517,841
Accounts receivable - trade----------46,36942,76846,922
Inventories-27,53130,55432,14231,06634,58438,50640,71740,43438,43252,70967,25059,548
Other-2,5302,3082,9443,5383,5033,9913,3373,2225,24911,7928,0048,354
Prepaid expenses-----------573614
Allowance for doubtful accounts--259-89-103-143-114-109-85-82-45-62-155-181
Short-term loans receivable-----------6,9646,460
Current assets-138,505149,396163,017163,647151,449175,077175,597163,660170,098182,224171,936187,977
Accounts receivable - other-----------4,2923,831
Other-2,5302,3082,9443,5383,5033,9913,3373,2225,24911,7928,0048,354
Current assets-138,505149,396163,017163,647151,449175,077175,597163,660170,098182,224171,936187,977
Buildings-----------25,98430,289
Buildings and structures, net-27,36927,38626,59529,94531,39732,34231,45235,96535,23538,59241,90748,178
Structures-----------2,4322,845
Machinery, equipment and vehicles, net-24,40521,82919,29920,13027,29324,96225,05526,82228,38230,95033,96039,995
Machinery and equipment-----------21,67327,325
Land-10,38210,39510,26310,18411,05711,08311,35611,23811,32711,85512,22613,238
Vehicles-----------137276
Construction in progress-1,0233543,6352,8642,1635,0875,5072,7081,3984,1296,5155,008
Tools, furniture and fixtures-----------9921,213
Other, net-1,7341,4901,7101,7341,9581,8591,7583,7473,4634,9926,9827,704
Land-10,38210,39510,26310,18411,05711,08311,35611,23811,32711,85512,22613,238
Property, plant and equipment-64,91561,45661,50364,85973,87175,33675,13180,48179,80790,521101,593114,125
Leased assets-----------491566
Construction in progress-1,0233543,6352,8642,1635,0875,5072,7081,3984,1296,5155,008
Property, plant and equipment-64,91561,45661,50364,85973,87175,33675,13180,48179,80790,521101,593114,125
Intangible assets-3,0472,7942,5382,35738,55932,47428,11723,52718,98618,81717,70818,299
Goodwill----2234,55829,18925,35921,35016,98116,95815,01315,064
Other----2,3344,0003,2852,7582,1772,0041,9742,6943,234
Intangible assets-3,0472,7942,5382,35738,55932,47428,11723,52718,98618,81717,70818,299
Investment securities-3,3703,5943,3133,1263,1022,7432,2171,8052,4472,1162,3422,473
Shares of subsidiaries and associates-----------63,18763,190
Deferred tax assets-------6,9887,5626,8767,4025,1544,819
Investments in capital of subsidiaries and associates-----------4,6954,695
Retirement benefit asset--3661,823----41-3,7743,601
Long-term loans receivable from subsidiaries and associates-----------1,0316,451
Other-1,3341,7981,8871,8542,2562,1532,3642,0372,1622,0702,4642,434
Bad debts-----------5858
Allowance for doubtful accounts--171-275-217-103-105-98-97-108-116-93-91-89
Long-term prepaid expenses-----------178155
Investments and other assets-9,58011,42510,3849,85510,31811,32811,47311,30211,37111,49613,64313,239
Prepaid pension costs-----------853995
Deferred tax assets-------6,9887,5626,8767,4025,1544,819
Other-1,3341,7981,8871,8542,2562,1532,3642,0372,1622,0702,4642,434
Allowance for doubtful accounts--171-275-217-103-105-98-97-108-116-93-91-89
Investments and other assets-9,58011,42510,3849,85510,31811,32811,47311,30211,37111,49613,64313,239
Non-current assets-77,54375,67674,42777,072122,749119,139114,722115,311110,164120,640132,945145,664
Assets-216,048225,073237,444240,720274,199292,735290,320278,972280,262302,865304,881333,642
Notes and accounts payable - trade-43,12441,28640,67439,68345,05754,67852,87341,46544,83544,30936,98045,705
Electronically recorded obligations - operating-----------9,42914,442
Short-term borrowings-1,4301,5101,6951,6956412,3512,5311,5801,5161,2929601,400
Accounts payable - trade-----------19,74825,126
Current portion of long-term borrowings-----3,0512,9863,0389,2401,2171,3461,6021,974
Short-term borrowings-1,4301,5101,6951,6956412,3512,5311,5801,5161,2929601,400
Income taxes payable-1,9312,5943,4132,2723,0982,8892,4292,6383,4144,2101,2891,975
Current portion of long-term borrowings-----3,0512,9863,0389,2401,2171,3461,6021,974
Provision for bonuses----------2,6402,5232,395
Accounts payable - other-----------7,64711,576
Provision for bonuses for directors (and other officers)-4673111939089695953725452
Lease liabilities-----------8897
Provision for loss on liquidation of subsidiaries and associates------------1,147
Accrued expenses-----------9971,235
Provision for product warranties------------254
Income taxes payable-1,9312,5943,4132,2723,0982,8892,4292,6383,4144,2101,2891,975
Contract liabilities----------1,1901,0321,841
Other-10,3789,35511,16412,64412,46014,82312,05211,13512,46718,51016,41321,012
Deposits received-----------296474
Current liabilities-56,91154,82057,05856,38964,40177,85872,99466,11963,50672,38259,82375,918
Provision for bonuses----------2,6402,5232,395
Provision for bonuses for directors (and other officers)-4673111939089695953725452
Other-10,3789,35511,16412,64412,46014,82312,05211,13512,46718,51016,41321,012
Current liabilities-56,91154,82057,05856,38964,40177,85872,99466,11963,50672,38259,82375,918
Long-term borrowings-----17,79514,39511,6222,2852,5461,4681,8115,888
Provision for retirement benefits-14,136---------13,59914,330
Provision for environmental measures-132132140137135132112111111111111111
Provision for environmental measures-132132140137135132112111111111111111
Retirement benefit liability--16,3757,85311,47612,36213,00614,84116,37815,43115,93712,93113,667
Lease liabilities-----------411461
Other-1,2971,1337176148149305221,7791,3173,2074,8635,072
Other-1,2971,1337176148149305221,7791,3173,2074,8635,072
Non-current liabilities-15,56617,6418,71112,22831,10728,46327,09920,55419,40620,72417,90624,739
Non-current liabilities-15,56617,6418,71112,22831,10728,46327,09920,55419,40620,72417,90624,739
Liabilities-72,47872,46265,77068,61895,508106,314100,09486,67482,91293,10777,730100,657
Share capital-23,20123,20123,20123,20123,20123,20123,22023,24923,28523,32023,35523,355
Legal capital surplus-----------26,97126,971
Other capital surplus-----------68
Capital surplus-26,83026,83026,83026,82926,82926,82926,84226,87026,90726,94326,70926,700
Capital surplus-26,83026,83026,83026,82926,82926,82926,84226,87026,90726,94326,70926,700
Legal retained earnings-----------1,2681,268
Reserve for tax purpose reduction entry of non-current assets-----------350338
General reserve-----------135,336140,236
Retained earnings brought forward-----------14,71815,838
Retained earnings-99,198104,771116,638123,713131,247137,743145,484149,471155,241166,242171,325170,796
Retained earnings-99,198104,771116,638123,713131,247137,743145,484149,471155,241166,242171,325170,796
Treasury shares--2,752-7,754-7,741-7,712-7,714-7,711-7,642-7,610-7,583-14,118-17,663-17,568
Shareholders' equity-146,478147,048158,928166,032173,563180,062187,904191,981197,850202,388203,728203,283
Valuation difference on available-for-sale securities-213355832701775657291-36382301463607
Valuation and translation adjustments--3,8434,48211,5865,0054,3205,6391,672-248-1,0026,82322,62428,941
Foreign currency translation adjustment--3,8435,23611,2567,8126,9388,1395,1784,1931,5478,93619,38125,694
Remeasurements of defined benefit plans---1,110-503-3,509-3,392-3,157-3,796-4,405-2,932-2,4142,7792,639
Valuation and translation adjustments--3,8434,48211,5865,0054,3205,6391,672-248-1,0026,82322,62428,941
Share acquisition rights-11314816616918621416012899938356
Net assets132,847143,569152,610171,674172,101178,690186,420190,226192,298197,350209,758227,150232,984
Non-controlling interests---992895619503488437403451715703
Net assets132,847143,569152,610171,674172,101178,690186,420190,226192,298197,350209,758227,150232,984
Liabilities and net assets-216,048225,073237,444240,720274,199292,735290,320278,972280,262302,865304,881333,642