Quarterly Balance Sheet

LINTEC Corporation - Filing #7256059

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
55,511,000,000 JPY
15,404,000,000 JPY
55,490,000,000 JPY
19,024,000,000 JPY
Merchandise and finished goods
20,988,000,000 JPY
11,726,000,000 JPY
18,363,000,000 JPY
10,584,000,000 JPY
Work in process
25,434,000,000 JPY
16,807,000,000 JPY
26,045,000,000 JPY
19,441,000,000 JPY
Raw materials and supplies
17,631,000,000 JPY
5,829,000,000 JPY
15,140,000,000 JPY
5,975,000,000 JPY
Inventories
64,054,000,000 JPY
34,363,000,000 JPY
59,548,000,000 JPY
36,002,000,000 JPY
Other
8,666,000,000 JPY
1,284,000,000 JPY
8,354,000,000 JPY
789,000,000 JPY
Allowance for doubtful accounts
-166,000,000 JPY
0 JPY
-181,000,000 JPY
JPY
Current assets
192,767,000,000 JPY
110,336,000,000 JPY
187,977,000,000 JPY
117,354,000,000 JPY
Non-current assets
Property, plant and equipment
116,931,000,000 JPY
75,274,000,000 JPY
114,154,000,000 JPY
75,944,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
30,559,000,000 JPY
30,289,000,000 JPY
Structures
Structures, net
2,167,000,000 JPY
2,845,000,000 JPY
Machinery and equipment
Machinery and equipment, net
25,373,000,000 JPY
27,325,000,000 JPY
Vehicles
Vehicles, net
240,000,000 JPY
276,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,318,000,000 JPY
1,213,000,000 JPY
Land
13,573,000,000 JPY
9,972,000,000 JPY
13,238,000,000 JPY
9,947,000,000 JPY
Leased assets
Leased assets, net
679,000,000 JPY
566,000,000 JPY
Construction in progress
6,645,000,000 JPY
4,964,000,000 JPY
5,008,000,000 JPY
3,479,000,000 JPY
Other
Other, net
8,377,000,000 JPY
7,662,000,000 JPY
Accumulated depreciation
-190,896,000,000 JPY
-185,595,000,000 JPY
Intangible assets
14,936,000,000 JPY
613,000,000 JPY
18,226,000,000 JPY
658,000,000 JPY
Intangible assets
Goodwill
11,771,000,000 JPY
14,991,000,000 JPY
Other
3,165,000,000 JPY
3,234,000,000 JPY
Investments and other assets
15,835,000,000 JPY
84,431,000,000 JPY
13,231,000,000 JPY
84,449,000,000 JPY
Investments and other assets
Investment securities
2,109,000,000 JPY
1,788,000,000 JPY
2,473,000,000 JPY
2,149,000,000 JPY
Shares of subsidiaries and associates
62,096,000,000 JPY
63,190,000,000 JPY
Investments in capital of subsidiaries and associates
4,695,000,000 JPY
4,695,000,000 JPY
Long-term loans receivable from subsidiaries and associates
4,048,000,000 JPY
6,451,000,000 JPY
Long-term prepaid expenses
149,000,000 JPY
155,000,000 JPY
Deferred tax assets
8,438,000,000 JPY
9,428,000,000 JPY
4,811,000,000 JPY
6,013,000,000 JPY
Other
2,359,000,000 JPY
815,000,000 JPY
2,434,000,000 JPY
827,000,000 JPY
Allowance for doubtful accounts
-88,000,000 JPY
-88,000,000 JPY
-89,000,000 JPY
-87,000,000 JPY
Non-current assets
147,703,000,000 JPY
160,319,000,000 JPY
145,612,000,000 JPY
161,052,000,000 JPY
Assets
340,471,000,000 JPY
270,656,000,000 JPY
333,590,000,000 JPY
278,407,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
40,350,000,000 JPY
45,705,000,000 JPY
Short-term borrowings
1,300,000,000 JPY
2,167,000,000 JPY
1,400,000,000 JPY
2,212,000,000 JPY
Income taxes payable
4,998,000,000 JPY
3,142,000,000 JPY
1,975,000,000 JPY
1,287,000,000 JPY
Other
18,710,000,000 JPY
89,000,000 JPY
21,012,000,000 JPY
51,000,000 JPY
Current liabilities
69,989,000,000 JPY
54,914,000,000 JPY
75,918,000,000 JPY
62,797,000,000 JPY
Non-current liabilities
Long-term borrowings
3,794,000,000 JPY
6,924,000,000 JPY
5,888,000,000 JPY
8,781,000,000 JPY
Other
2,361,000,000 JPY
815,000,000 JPY
1,776,000,000 JPY
811,000,000 JPY
Non-current liabilities
24,355,000,000 JPY
23,699,000,000 JPY
24,751,000,000 JPY
24,496,000,000 JPY
Liabilities
94,345,000,000 JPY
78,613,000,000 JPY
100,669,000,000 JPY
87,294,000,000 JPY
Net assets
Shareholders' equity
Share capital
23,355,000,000 JPY
23,355,000,000 JPY
23,355,000,000 JPY
23,355,000,000 JPY
Capital surplus
26,627,000,000 JPY
26,971,000,000 JPY
26,636,000,000 JPY
26,979,000,000 JPY
Retained earnings
169,969,000,000 JPY
152,773,000,000 JPY
170,796,000,000 JPY
157,682,000,000 JPY
Treasury shares
-11,703,000,000 JPY
-11,703,000,000 JPY
-17,568,000,000 JPY
-17,568,000,000 JPY
Shareholders' equity
208,250,000,000 JPY
191,397,000,000 JPY
203,219,000,000 JPY
190,449,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
591,000,000 JPY
591,000,000 JPY
607,000,000 JPY
607,000,000 JPY
Valuation and translation adjustments
37,063,000,000 JPY
591,000,000 JPY
28,941,000,000 JPY
607,000,000 JPY
Share acquisition rights
54,000,000 JPY
54,000,000 JPY
56,000,000 JPY
56,000,000 JPY
Net assets
322,000,000 JPY
54,000,000 JPY
-11,703,000,000 JPY
26,971,000,000 JPY
591,000,000 JPY
26,971,000,000 JPY
591,000,000 JPY
1,855,000,000 JPY
758,000,000 JPY
191,397,000,000 JPY
146,236,000,000 JPY
23,355,000,000 JPY
208,250,000,000 JPY
37,063,000,000 JPY
-11,703,000,000 JPY
34,616,000,000 JPY
23,355,000,000 JPY
26,627,000,000 JPY
JPY
152,773,000,000 JPY
1,268,000,000 JPY
169,969,000,000 JPY
4,945,000,000 JPY
246,126,000,000 JPY
192,043,000,000 JPY
54,000,000 JPY
591,000,000 JPY
56,000,000 JPY
703,000,000 JPY
23,355,000,000 JPY
2,639,000,000 JPY
190,449,000,000 JPY
26,971,000,000 JPY
-17,568,000,000 JPY
157,682,000,000 JPY
607,000,000 JPY
607,000,000 JPY
607,000,000 JPY
26,636,000,000 JPY
1,268,000,000 JPY
170,796,000,000 JPY
15,838,000,000 JPY
26,979,000,000 JPY
140,236,000,000 JPY
-17,568,000,000 JPY
8,000,000 JPY
23,355,000,000 JPY
232,920,000,000 JPY
203,219,000,000 JPY
56,000,000 JPY
28,941,000,000 JPY
25,694,000,000 JPY
191,113,000,000 JPY
338,000,000 JPY
83,000,000 JPY
22,624,000,000 JPY
463,000,000 JPY
151,674,000,000 JPY
1,268,000,000 JPY
19,381,000,000 JPY
23,355,000,000 JPY
23,355,000,000 JPY
14,718,000,000 JPY
6,000,000 JPY
463,000,000 JPY
203,728,000,000 JPY
184,892,000,000 JPY
463,000,000 JPY
26,709,000,000 JPY
26,978,000,000 JPY
-17,663,000,000 JPY
-17,663,000,000 JPY
135,336,000,000 JPY
2,779,000,000 JPY
715,000,000 JPY
26,971,000,000 JPY
227,150,000,000 JPY
184,346,000,000 JPY
171,325,000,000 JPY
83,000,000 JPY
350,000,000 JPY
Liabilities and net assets
340,471,000,000 JPY
270,656,000,000 JPY
333,590,000,000 JPY
278,407,000,000 JPY

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