JP Stock MarketDetailed Quotes

LINTEC (7966)

Watchlist
  • 5490
  • +70+1.29%
20min DelayMarket Closed May 14 15:30 JST
397.96BMarket Cap20.77P/E (Static)

LINTEC (7966) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
8.57%60.27B
8.57%60.27B
3.40%56.54B
-5.88%49.89B
--44.96B
0.04%55.51B
--55.51B
19.36%54.68B
16.74%53.01B
45.90%55.49B
-Cash and cash equivalents
8.57%60.27B
8.57%60.27B
3.40%56.54B
-5.88%49.89B
--44.96B
0.04%55.51B
--55.51B
19.36%54.68B
16.74%53.01B
45.90%55.49B
Receivables
7.39%69.49B
7.39%69.49B
2.47%71.08B
-3.08%67.09B
--65.07B
-0.10%64.7B
--64.7B
3.68%69.37B
6.89%69.22B
10.14%64.76B
-Accounts receivable
7.39%69.49B
7.39%69.49B
2.47%71.08B
-3.08%67.09B
--65.07B
-0.10%64.7B
--64.7B
3.68%69.37B
6.89%69.22B
10.14%64.76B
-Gross accounts receivable
7.39%69.49B
7.39%69.49B
2.47%71.08B
-3.08%67.09B
--65.07B
-0.10%64.7B
--64.7B
3.68%69.37B
6.89%69.22B
10.14%64.76B
Inventory
-8.40%58.68B
-8.40%58.68B
-7.22%58.48B
-6.61%61.35B
--63B
7.57%64.05B
--64.05B
1.85%63.04B
4.21%65.69B
-11.45%59.55B
Other current assets
-10.00%7.65B
-10.00%7.65B
14.71%10.4B
8.28%7.05B
--5.96B
3.98%8.5B
--8.5B
33.94%9.07B
6.08%6.51B
4.14%8.18B
Total current assets
1.72%196.08B
1.72%196.08B
0.18%196.51B
-4.66%185.38B
--179B
2.55%192.77B
--192.77B
8.14%196.15B
8.42%194.44B
9.33%187.98B
Non current assets
Net PPE
0.49%117.5B
0.49%117.5B
-3.21%114.43B
-5.39%114.58B
--113.63B
2.43%116.93B
--116.93B
5.97%118.22B
12.52%121.11B
12.37%114.15B
-Gross PP&E
0.49%117.5B
0.49%117.5B
-3.21%114.43B
-5.39%114.58B
--113.63B
2.43%116.93B
--116.93B
5.97%118.22B
12.52%121.11B
12.37%114.15B
Total investment
-17.73%1.74B
-17.73%1.74B
----
----
----
-14.72%2.11B
--2.11B
----
----
5.59%2.47B
-Financial asset investment
-17.73%1.74B
-17.73%1.74B
----
----
----
-14.72%2.11B
--2.11B
----
----
5.59%2.47B
-Including:Available-for-sale securities
-17.73%1.74B
-17.73%1.74B
----
----
----
-14.72%2.11B
--2.11B
----
----
5.59%2.47B
Goodwill and other intangible assets
-32.83%10.03B
-32.83%10.03B
-27.73%10.73B
-34.96%11.66B
--12.99B
-18.05%14.94B
--14.94B
-25.46%14.85B
-12.75%17.92B
2.93%18.23B
-Goodwill
-39.74%7.09B
-39.74%7.09B
-33.95%7.82B
-40.08%8.74B
--10.02B
-21.48%11.77B
--11.77B
-28.55%11.85B
-15.27%14.58B
-0.15%14.99B
-Other intangible assets
-7.11%2.94B
-7.11%2.94B
-3.20%2.91B
-12.56%2.92B
--2.98B
-2.13%3.17B
--3.17B
-10.09%3B
0.30%3.34B
20.04%3.23B
Defined pension benefit
188.93%8.72B
188.93%8.72B
----
----
----
-16.22%3.02B
--3.02B
----
----
-4.58%3.6B
Deferred tax assets-non current
-20.56%6.7B
-20.56%6.7B
----
----
----
75.39%8.44B
--8.44B
----
----
-6.66%4.81B
Other non current assets
-14.00%1.95B
-14.00%1.95B
17.07%15.21B
14.63%15.45B
--14.98B
-3.16%2.27B
--2.27B
-2.21%12.99B
-2.26%13.48B
-1.18%2.35B
Total non current assets
-0.72%146.64B
-0.72%146.64B
-3.90%140.37B
-7.10%141.69B
--141.6B
1.44%147.7B
--147.7B
0.89%146.06B
7.43%152.51B
9.53%145.61B
Total assets
0.66%342.73B
0.66%342.73B
-1.56%336.88B
-5.73%327.07B
--320.59B
2.06%340.47B
--340.47B
4.93%342.21B
7.98%346.95B
9.42%333.59B
Liabilities
Current liabilities
Financial liabilities
-6.85%2.92B
-6.85%2.92B
11.58%2.5B
10.18%2.26B
--2.23B
-7.02%3.14B
--3.14B
6.12%2.24B
-34.60%2.05B
31.69%3.37B
-Current debt and capital lease obligation
-6.85%2.92B
-6.85%2.92B
11.58%2.5B
10.18%2.26B
--2.23B
-7.02%3.14B
--3.14B
6.12%2.24B
-34.60%2.05B
31.69%3.37B
-Including:Current debt
-6.85%2.92B
-6.85%2.92B
11.58%2.5B
10.18%2.26B
--2.23B
-7.02%3.14B
--3.14B
6.12%2.24B
-34.60%2.05B
31.69%3.37B
Payables
-9.44%41.07B
-9.44%41.07B
-5.81%49.53B
-3.67%44.31B
--42.73B
-4.89%45.35B
--45.35B
19.14%52.58B
9.97%46B
24.59%47.68B
-accounts payable
-7.64%37.27B
-7.64%37.27B
-4.06%47.34B
-4.12%40.7B
--40.71B
-11.72%40.35B
--40.35B
14.69%49.35B
6.05%42.45B
23.59%45.71B
-Total tax payable
-23.91%3.8B
-23.91%3.8B
-32.51%2.18B
1.80%3.61B
--2.02B
153.06%5B
--5B
193.11%3.23B
97.38%3.55B
53.22%1.98B
Current provisions
----
----
----
----
----
----
----
--151M
--365M
--1.4B
Pension and other retirement benefit plans
3.33%2.89B
3.33%2.89B
12.76%1.52B
13.71%2.78B
--1.34B
14.10%2.79B
--2.79B
5.81%1.35B
0.58%2.44B
-5.04%2.45B
Other current liabilities
2.03%19.09B
2.03%19.09B
-1.45%18.38B
-18.83%15.65B
--16.77B
-10.96%18.71B
--18.71B
0.32%18.65B
31.36%19.29B
28.03%21.02B
Current liabilities
-5.75%65.97B
-5.75%65.97B
-4.06%71.92B
-7.33%65B
--63.06B
-7.81%69.99B
--69.99B
13.41%74.97B
13.00%70.14B
26.90%75.92B
Non current liabilities
Non current financial liabilities
-36.24%4.6B
-36.24%4.6B
18.79%4.75B
27.29%5.92B
--6.23B
-21.61%7.21B
--7.21B
-28.55%4B
-30.73%4.65B
--9.2B
-Long term debt and capital lease obligation
-36.24%4.6B
-36.24%4.6B
18.79%4.75B
27.29%5.92B
--6.23B
-21.61%7.21B
--7.21B
-28.55%4B
-30.73%4.65B
--9.2B
-Including:Long term debt
-49.87%1.9B
-49.87%1.9B
-52.88%1.88B
-39.69%2.81B
--2.76B
-35.56%3.79B
--3.79B
-28.55%4B
-30.73%4.65B
--5.89B
-Including:Long term capital lease obligation
-21.09%2.69B
-21.09%2.69B
--2.86B
--3.12B
--3.47B
3.24%3.41B
--3.41B
----
----
--3.31B
Long term provisions
0.00%111M
0.00%111M
0.00%111M
0.00%111M
--111M
0.00%111M
--111M
0.00%111M
0.00%111M
0.00%111M
Long term pension and other post-retirement benefit plans
-14.33%12.57B
-14.33%12.57B
6.60%15.16B
6.54%14.97B
--14.8B
7.35%14.67B
--14.67B
4.86%14.22B
5.22%14.05B
5.69%13.67B
Other non current liabilities
-47.49%1.24B
-47.49%1.24B
-77.29%1.21B
-81.66%1.16B
--1.12B
33.02%2.37B
--2.37B
14.70%5.35B
45.81%6.3B
-63.42%1.78B
Total non current liabilities
-23.97%18.52B
-23.97%18.52B
-10.32%21.23B
-11.77%22.16B
--22.26B
-1.59%24.36B
--24.36B
-1.06%23.67B
2.50%25.11B
38.21%24.75B
Total liabilities
-10.45%84.49B
-10.45%84.49B
-5.56%93.15B
-8.50%87.16B
--85.32B
-6.28%94.35B
--94.35B
9.56%98.64B
10.02%95.26B
29.51%100.67B
Shareholders'equity
Share capital
0.00%23.36B
0.00%23.36B
0.00%23.36B
0.00%23.36B
--23.36B
0.00%23.36B
--23.36B
0.00%23.36B
0.00%23.36B
0.00%23.36B
-common stock
0.00%23.36B
0.00%23.36B
0.00%23.36B
0.00%23.36B
--23.36B
0.00%23.36B
--23.36B
0.00%23.36B
0.00%23.36B
0.00%23.36B
Additional paid-in capital
0.06%26.64B
0.06%26.64B
0.06%26.64B
-0.30%26.64B
--26.63B
-0.03%26.63B
--26.63B
-0.31%26.63B
0.06%26.73B
-0.27%26.64B
Retained earnings
6.12%180.38B
6.12%180.38B
3.12%177B
-1.72%175.53B
--170.42B
-0.48%169.97B
--169.97B
1.24%171.65B
4.73%178.6B
-0.31%170.8B
Less: Treasury stock
43.70%16.82B
43.70%16.82B
95.30%16.82B
-4.00%16.82B
--16.87B
-33.38%11.7B
--11.7B
-50.98%8.61B
-0.28%17.52B
-0.54%17.57B
Other reserves
18.39%43.88B
18.39%43.88B
10.01%32.76B
-23.42%30.43B
--30.95B
28.06%37.06B
--37.06B
-10.42%29.78B
28.61%39.73B
27.92%28.94B
Other equity interest
-22.22%42M
-22.22%42M
-22.22%42M
-22.22%42M
--47M
-3.57%54M
--54M
-3.57%54M
-3.57%54M
-32.53%56M
Total stockholders'equity
4.94%257.48B
4.94%257.48B
0.05%242.98B
-4.69%239.18B
--234.53B
5.66%245.36B
--245.36B
3.19%242.85B
7.25%250.95B
2.55%232.22B
Noncontrolling interests
0.13%759M
0.13%759M
2.91%742M
-2.27%732M
--740M
7.82%758M
--758M
-6.61%721M
-1.19%749M
-1.68%703M
Total equity
4.92%258.24B
4.92%258.24B
0.06%243.73B
-4.68%239.91B
--235.27B
5.67%246.12B
--246.12B
3.16%243.57B
7.23%251.7B
2.54%232.92B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 8.57%60.27B8.57%60.27B3.40%56.54B-5.88%49.89B--44.96B0.04%55.51B--55.51B19.36%54.68B16.74%53.01B45.90%55.49B
-Cash and cash equivalents 8.57%60.27B8.57%60.27B3.40%56.54B-5.88%49.89B--44.96B0.04%55.51B--55.51B19.36%54.68B16.74%53.01B45.90%55.49B
Receivables 7.39%69.49B7.39%69.49B2.47%71.08B-3.08%67.09B--65.07B-0.10%64.7B--64.7B3.68%69.37B6.89%69.22B10.14%64.76B
-Accounts receivable 7.39%69.49B7.39%69.49B2.47%71.08B-3.08%67.09B--65.07B-0.10%64.7B--64.7B3.68%69.37B6.89%69.22B10.14%64.76B
-Gross accounts receivable 7.39%69.49B7.39%69.49B2.47%71.08B-3.08%67.09B--65.07B-0.10%64.7B--64.7B3.68%69.37B6.89%69.22B10.14%64.76B
Inventory -8.40%58.68B-8.40%58.68B-7.22%58.48B-6.61%61.35B--63B7.57%64.05B--64.05B1.85%63.04B4.21%65.69B-11.45%59.55B
Other current assets -10.00%7.65B-10.00%7.65B14.71%10.4B8.28%7.05B--5.96B3.98%8.5B--8.5B33.94%9.07B6.08%6.51B4.14%8.18B
Total current assets 1.72%196.08B1.72%196.08B0.18%196.51B-4.66%185.38B--179B2.55%192.77B--192.77B8.14%196.15B8.42%194.44B9.33%187.98B
Non current assets
Net PPE 0.49%117.5B0.49%117.5B-3.21%114.43B-5.39%114.58B--113.63B2.43%116.93B--116.93B5.97%118.22B12.52%121.11B12.37%114.15B
-Gross PP&E 0.49%117.5B0.49%117.5B-3.21%114.43B-5.39%114.58B--113.63B2.43%116.93B--116.93B5.97%118.22B12.52%121.11B12.37%114.15B
Total investment -17.73%1.74B-17.73%1.74B-------------14.72%2.11B--2.11B--------5.59%2.47B
-Financial asset investment -17.73%1.74B-17.73%1.74B-------------14.72%2.11B--2.11B--------5.59%2.47B
-Including:Available-for-sale securities -17.73%1.74B-17.73%1.74B-------------14.72%2.11B--2.11B--------5.59%2.47B
Goodwill and other intangible assets -32.83%10.03B-32.83%10.03B-27.73%10.73B-34.96%11.66B--12.99B-18.05%14.94B--14.94B-25.46%14.85B-12.75%17.92B2.93%18.23B
-Goodwill -39.74%7.09B-39.74%7.09B-33.95%7.82B-40.08%8.74B--10.02B-21.48%11.77B--11.77B-28.55%11.85B-15.27%14.58B-0.15%14.99B
-Other intangible assets -7.11%2.94B-7.11%2.94B-3.20%2.91B-12.56%2.92B--2.98B-2.13%3.17B--3.17B-10.09%3B0.30%3.34B20.04%3.23B
Defined pension benefit 188.93%8.72B188.93%8.72B-------------16.22%3.02B--3.02B---------4.58%3.6B
Deferred tax assets-non current -20.56%6.7B-20.56%6.7B------------75.39%8.44B--8.44B---------6.66%4.81B
Other non current assets -14.00%1.95B-14.00%1.95B17.07%15.21B14.63%15.45B--14.98B-3.16%2.27B--2.27B-2.21%12.99B-2.26%13.48B-1.18%2.35B
Total non current assets -0.72%146.64B-0.72%146.64B-3.90%140.37B-7.10%141.69B--141.6B1.44%147.7B--147.7B0.89%146.06B7.43%152.51B9.53%145.61B
Total assets 0.66%342.73B0.66%342.73B-1.56%336.88B-5.73%327.07B--320.59B2.06%340.47B--340.47B4.93%342.21B7.98%346.95B9.42%333.59B
Liabilities
Current liabilities
Financial liabilities -6.85%2.92B-6.85%2.92B11.58%2.5B10.18%2.26B--2.23B-7.02%3.14B--3.14B6.12%2.24B-34.60%2.05B31.69%3.37B
-Current debt and capital lease obligation -6.85%2.92B-6.85%2.92B11.58%2.5B10.18%2.26B--2.23B-7.02%3.14B--3.14B6.12%2.24B-34.60%2.05B31.69%3.37B
-Including:Current debt -6.85%2.92B-6.85%2.92B11.58%2.5B10.18%2.26B--2.23B-7.02%3.14B--3.14B6.12%2.24B-34.60%2.05B31.69%3.37B
Payables -9.44%41.07B-9.44%41.07B-5.81%49.53B-3.67%44.31B--42.73B-4.89%45.35B--45.35B19.14%52.58B9.97%46B24.59%47.68B
-accounts payable -7.64%37.27B-7.64%37.27B-4.06%47.34B-4.12%40.7B--40.71B-11.72%40.35B--40.35B14.69%49.35B6.05%42.45B23.59%45.71B
-Total tax payable -23.91%3.8B-23.91%3.8B-32.51%2.18B1.80%3.61B--2.02B153.06%5B--5B193.11%3.23B97.38%3.55B53.22%1.98B
Current provisions ------------------------------151M--365M--1.4B
Pension and other retirement benefit plans 3.33%2.89B3.33%2.89B12.76%1.52B13.71%2.78B--1.34B14.10%2.79B--2.79B5.81%1.35B0.58%2.44B-5.04%2.45B
Other current liabilities 2.03%19.09B2.03%19.09B-1.45%18.38B-18.83%15.65B--16.77B-10.96%18.71B--18.71B0.32%18.65B31.36%19.29B28.03%21.02B
Current liabilities -5.75%65.97B-5.75%65.97B-4.06%71.92B-7.33%65B--63.06B-7.81%69.99B--69.99B13.41%74.97B13.00%70.14B26.90%75.92B
Non current liabilities
Non current financial liabilities -36.24%4.6B-36.24%4.6B18.79%4.75B27.29%5.92B--6.23B-21.61%7.21B--7.21B-28.55%4B-30.73%4.65B--9.2B
-Long term debt and capital lease obligation -36.24%4.6B-36.24%4.6B18.79%4.75B27.29%5.92B--6.23B-21.61%7.21B--7.21B-28.55%4B-30.73%4.65B--9.2B
-Including:Long term debt -49.87%1.9B-49.87%1.9B-52.88%1.88B-39.69%2.81B--2.76B-35.56%3.79B--3.79B-28.55%4B-30.73%4.65B--5.89B
-Including:Long term capital lease obligation -21.09%2.69B-21.09%2.69B--2.86B--3.12B--3.47B3.24%3.41B--3.41B----------3.31B
Long term provisions 0.00%111M0.00%111M0.00%111M0.00%111M--111M0.00%111M--111M0.00%111M0.00%111M0.00%111M
Long term pension and other post-retirement benefit plans -14.33%12.57B-14.33%12.57B6.60%15.16B6.54%14.97B--14.8B7.35%14.67B--14.67B4.86%14.22B5.22%14.05B5.69%13.67B
Other non current liabilities -47.49%1.24B-47.49%1.24B-77.29%1.21B-81.66%1.16B--1.12B33.02%2.37B--2.37B14.70%5.35B45.81%6.3B-63.42%1.78B
Total non current liabilities -23.97%18.52B-23.97%18.52B-10.32%21.23B-11.77%22.16B--22.26B-1.59%24.36B--24.36B-1.06%23.67B2.50%25.11B38.21%24.75B
Total liabilities -10.45%84.49B-10.45%84.49B-5.56%93.15B-8.50%87.16B--85.32B-6.28%94.35B--94.35B9.56%98.64B10.02%95.26B29.51%100.67B
Shareholders'equity
Share capital 0.00%23.36B0.00%23.36B0.00%23.36B0.00%23.36B--23.36B0.00%23.36B--23.36B0.00%23.36B0.00%23.36B0.00%23.36B
-common stock 0.00%23.36B0.00%23.36B0.00%23.36B0.00%23.36B--23.36B0.00%23.36B--23.36B0.00%23.36B0.00%23.36B0.00%23.36B
Additional paid-in capital 0.06%26.64B0.06%26.64B0.06%26.64B-0.30%26.64B--26.63B-0.03%26.63B--26.63B-0.31%26.63B0.06%26.73B-0.27%26.64B
Retained earnings 6.12%180.38B6.12%180.38B3.12%177B-1.72%175.53B--170.42B-0.48%169.97B--169.97B1.24%171.65B4.73%178.6B-0.31%170.8B
Less: Treasury stock 43.70%16.82B43.70%16.82B95.30%16.82B-4.00%16.82B--16.87B-33.38%11.7B--11.7B-50.98%8.61B-0.28%17.52B-0.54%17.57B
Other reserves 18.39%43.88B18.39%43.88B10.01%32.76B-23.42%30.43B--30.95B28.06%37.06B--37.06B-10.42%29.78B28.61%39.73B27.92%28.94B
Other equity interest -22.22%42M-22.22%42M-22.22%42M-22.22%42M--47M-3.57%54M--54M-3.57%54M-3.57%54M-32.53%56M
Total stockholders'equity 4.94%257.48B4.94%257.48B0.05%242.98B-4.69%239.18B--234.53B5.66%245.36B--245.36B3.19%242.85B7.25%250.95B2.55%232.22B
Noncontrolling interests 0.13%759M0.13%759M2.91%742M-2.27%732M--740M7.82%758M--758M-6.61%721M-1.19%749M-1.68%703M
Total equity 4.92%258.24B4.92%258.24B0.06%243.73B-4.68%239.91B--235.27B5.67%246.12B--246.12B3.16%243.57B7.23%251.7B2.54%232.92B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More