LINTEC Corporation (LNTEF)

USD 16.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 333.64 Billion 304.88 Billion 302.56 Billion 280.26 Billion 278.97 Billion 290.32 Billion
Total Current Assets 187.97 Billion 171.93 Billion 182.03 Billion 170.09 Billion 163.66 Billion 175.59 Billion
Cash And Short Term Investments 55.49 Billion 38.03 Billion 55.41 Billion 61.82 Billion 57.19 Billion 62.14 Billion
Cash and Cash Equivalents 52.39 Billion 38.03 Billion 55.41 Billion 61.82 Billion 57.19 Billion 62.14 Billion
Short Term Investments 3.09 Billion -3.77 Billion 4.81 Billion 4.18 Billion 4.92 Billion 3.84 Billion
Net Receivables 64.58 Billion 58.8 Billion 62.35 Billion 64.63 Billion 62.89 Billion 69.47 Billion
Inventory 59.54 Billion 67.25 Billion 52.53 Billion 38.43 Billion 40.43 Billion 40.71 Billion
Other Current Assets 8.35 Billion 7.85 Billion 11.73 Billion 5.2 Billion 3.14 Billion 3.25 Billion
Total Non-Current Assets 145.66 Billion 132.94 Billion 120.52 Billion 110.16 Billion 115.3 Billion 114.71 Billion
Net PPE 114.12 Billion 101.59 Billion 90.22 Billion 79.8 Billion 80.48 Billion 75.12 Billion
Good Will And Intangible Assets 18.29 Billion 17.7 Billion 18.81 Billion 18.98 Billion 23.52 Billion 28.11 Billion
Good Will 15.06 Billion 15.01 Billion 16.95 Billion 16.98 Billion 21.35 Billion 25.35 Billion
Intangible Assets 3.23 Billion 2.69 Billion 1.85 Billion 2 Billion 2.17 Billion 2.75 Billion
Long-Term Investments 2.47 Billion 6.11 Billion 2.11 Billion 2.44 Billion 1.8 Billion 2.21 Billion
Tax Assets 4.81 Billion 5.15 Billion 7.4 Billion 6.87 Billion 7.56 Billion 6.98 Billion
Other Non Current Assets 5.95 Billion 2.37 Billion 1.97 Billion 2.04 Billion 1.92 Billion 2.26 Billion
Other Assets - 5 Million 6 Million 4 Million 5 Million 6 Million
Total Liabilities 100.65 Billion 77.73 Billion 92.81 Billion 82.91 Billion 86.67 Billion 100.09 Billion
Total Current Liabilities 75.91 Billion 59.82 Billion 72.31 Billion 63.5 Billion 66.11 Billion 72.99 Billion
Account Payables 45.7 Billion 36.98 Billion 44.28 Billion 44.83 Billion 41.46 Billion 52.87 Billion
Tax Payables 1.97 Billion 1.28 Billion 4.21 Billion 3.41 Billion 2.63 Billion 2.42 Billion
Short Term Debt 4.79 Billion 2.56 Billion 2.63 Billion 2.73 Billion 10.82 Billion 5.56 Billion
Deferred Revenue 1.84 Billion 3.86 Billion 6.92 Billion 3.46 Billion 2.69 Billion 2.49 Billion
Other Current Liabilities 23.57 Billion 16.41 Billion 18.46 Billion 12.47 Billion 11.13 Billion 12.05 Billion
Total Non Current Liabilities 24.73 Billion 17.91 Billion 20.5 Billion 19.4 Billion 20.55 Billion 27.1 Billion
Long-Term Debt 5.88 Billion - 1.46 Billion 2.54 Billion 2.28 Billion 11.62 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.85 Billion 17.91 Billion 19.03 Billion 16.86 Billion 18.27 Billion 15.47 Billion
Other Liabilities - - - - - -
Total Equity 232.98 Billion 227.14 Billion 209.75 Billion 197.34 Billion 192.29 Billion 190.22 Billion
Stock Holders Equity 232.28 Billion 226.43 Billion 209.3 Billion 196.94 Billion 191.86 Billion 189.73 Billion
Common Stock 23.35 Billion 23.35 Billion 23.32 Billion 23.28 Billion 23.24 Billion 23.22 Billion
Retained Earnings 170.79 Billion 171.32 Billion 166.24 Billion 155.24 Billion 149.47 Billion 145.48 Billion
Accumulated other comprehensive income 28.99 Billion 22.7 Billion 6.91 Billion -904 Million -120 Million 1.83 Billion
Common Stock Equity 232.28 Billion 226.43 Billion 209.3 Billion 196.94 Billion 191.86 Billion 189.73 Billion
Capital Lease Obligation 3.82 Billion - - 1.14 Billion 1.44 Billion 182 Million
Total Investments 5.56 Billion 2.34 Billion 2.11 Billion 2.44 Billion 1.8 Billion 2.21 Billion
Total Debt 14.51 Billion 2.56 Billion 4.1 Billion 5.27 Billion 13.1 Billion 17.19 Billion
Net Debt -37.88 Billion -35.47 Billion -51.31 Billion -56.54 Billion -44.08 Billion -44.95 Billion

Balance Sheet Charts