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Lintec Corp (7966)

Tokyo

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3,310.0 -145.0 -4.20%

10/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 538,800
Bid/Ask: 3,295.0 / 3,315.0
Day's Range: 3,265.0 - 3,430.0

Type: Equity

Market: Japan

ISIN: JP3977200009

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7966 Balance Sheet

Featured here, the Balance Sheet for Lintec Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

181380

179342

177042

Cash and Short Term Investments	-	45811	45407	46135
Cash	-	-	-	-
Cash & Equivalents	-	45811	45407	46135
Short Term Investments	-	-	-	-
Total Receivables, Net	-	66716	64580	58806
Accounts Receivables - Trade, Net	-	66716	64580	58806
Total Inventory	-	61893	63037	66337
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	6960	6318	5764

Total Assets

326146

321310

310004

Property/Plant/Equipment, Total - Net	-	111561	107635	102503
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	16579	17213	14176
Intangibles, Net	-	3341	3326	2654
Long Term Investments	-	13285	13793	13627
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	-	1	2
Other Assets, Total	-	2137	4775	13295

Total Current Liabilities

66103

62077

59439

Accounts Payable	-	43030	40031	35231
Payable/Accrued	-	-	-	-
Accrued Expenses	-	1274	2429	1255
Notes Payable/Short Term Debt	-	400	1350	5884
Current Port. of LT Debt/Capital Leases	-	1708	1789	1742
Other Current liabilities, Total	-	19691	16478	15327

Total Liabilities

90027

86573

83522

Total Long Term Debt	-	5593	6717	6581
Long Term Debt	-	5593	6717	6581
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	772	758	722
Other Liabilities, Total	-	9458	5815	-3311

Total Equity

236119

234737

226482

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	23355	23355	23355
Additional Paid-In Capital	-	26710	26710	26708
Retained Earnings (Accumulated Deficit)	-	169547	170529	169662
Treasury Stock - Common	-	-17567	-17567	-17594
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	34074	31710	24351

Total Liabilities & Shareholders' Equity

326146

321310

310004

Total Common Shares Outstanding

68.41

68.4

68.39

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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