Linical Co., Ltd. (2183.T)

JPY 330.0

(0.92%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.53 Billion 17.46 Billion 15.71 Billion 15.28 Billion 14.26 Billion 13.25 Billion
Total Current Assets 12.74 Billion 12 Billion 10.32 Billion 9.72 Billion 8.51 Billion 7.72 Billion
Cash And Short Term Investments 7.46 Billion 7.04 Billion 5.98 Billion 5.08 Billion 5.21 Billion 5.05 Billion
Cash and Cash Equivalents 7.46 Billion 7.04 Billion 5.98 Billion 5.08 Billion 5.21 Billion 5.05 Billion
Short Term Investments - -375.19 Million -372.34 Million -453.57 Million -457.02 Million -445.03 Million
Net Receivables 3.44 Billion 3.41 Billion 2.88 Billion 2.94 Billion 2.02 Billion 1.56 Billion
Inventory - 1.29 Billion 1.22 Billion 1.37 Billion 993.46 Million 852.32 Million
Other Current Assets 1.84 Billion 257.74 Million 231.8 Million 319.1 Million 287.5 Million 251.65 Million
Total Non-Current Assets 5.79 Billion 5.45 Billion 5.39 Billion 5.55 Billion 5.74 Billion 5.53 Billion
Net PPE 518.77 Million 625 Million 664.11 Million 701.16 Million 741.8 Million 134.25 Million
Good Will And Intangible Assets 3.66 Billion 3.51 Billion 3.56 Billion 3.65 Billion 4.03 Billion 4.46 Billion
Good Will 3.54 Billion 3.38 Billion 3.4 Billion 3.46 Billion 3.83 Billion 4.23 Billion
Intangible Assets 117.46 Million 127.05 Million 159.25 Million 188.47 Million 201.02 Million 226.54 Million
Long-Term Investments 272.19 Million 748 Million 720 Million 748 Million 749 Million 714 Million
Tax Assets 948.64 Million 571.83 Million 445.99 Million 456.28 Million 219.99 Million 225.28 Million
Other Non Current Assets 386.19 Million -99 Thousand -607 Thousand 594 Thousand -984 Thousand 701 Thousand
Other Assets - 2000.00 3000.00 3000.00 3000.00 3000.00
Total Liabilities 10.3 Billion 9.88 Billion 9.17 Billion 9.56 Billion 8.92 Billion 8 Billion
Total Current Liabilities 7.76 Billion 6.73 Billion 5.47 Billion 5.33 Billion 5.12 Billion 4.34 Billion
Account Payables - 1 Million - - - -
Tax Payables 264.24 Million 397.72 Million 232.39 Million 242.2 Million 141.24 Million 488.41 Million
Short Term Debt 1.19 Billion 1.13 Billion 1.13 Billion 1.15 Billion 1.46 Billion 1.61 Billion
Deferred Revenue - 3.71 Billion - - - -
Other Current Liabilities 6.57 Billion 1.87 Billion 4.33 Billion 4.18 Billion 3.65 Billion 2.72 Billion
Total Non Current Liabilities 2.53 Billion 3.14 Billion 3.69 Billion 4.23 Billion 3.79 Billion 3.66 Billion
Long-Term Debt 1.49 Billion 2.4 Billion 2.96 Billion 3.54 Billion 3.17 Billion 3.1 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.03 Billion 745.66 Million 730.67 Million 692.46 Million 614.43 Million 559.09 Million
Other Liabilities - - - - - -
Total Equity 8.23 Billion 7.58 Billion 6.54 Billion 5.71 Billion 5.33 Billion 5.25 Billion
Stock Holders Equity 8.23 Billion 7.58 Billion 6.54 Billion 5.71 Billion 5.33 Billion 5.25 Billion
Common Stock 214.04 Million 214.04 Million 214.04 Million 214.04 Million 214.04 Million 214.04 Million
Retained Earnings 7.31 Billion 7.29 Billion 6.6 Billion 6.14 Billion 5.92 Billion 5.71 Billion
Accumulated other comprehensive income 1.36 Billion 731.48 Million 381.6 Million 13.05 Million -195.44 Million -93.98 Million
Common Stock Equity 8.23 Billion 7.58 Billion 6.54 Billion 5.71 Billion 5.33 Billion 5.25 Billion
Capital Lease Obligation 304.67 Million 408.62 Million 430.95 Million 468.19 Million 495.97 Million 2.1 Million
Total Investments 272.19 Million 372.8 Million 347.65 Million 294.42 Million 291.98 Million 268.96 Million
Total Debt 3 Billion 3.54 Billion 4.1 Billion 4.69 Billion 4.64 Billion 4.72 Billion
Net Debt -4.46 Billion -3.49 Billion -1.88 Billion -391.69 Million -561.43 Million -332.07 Million

Balance Sheet Charts