Semi-Annual Consolidated Balance Sheet

LINTEC Corporation - Filing #7300795

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
53,009,000,000 JPY
55,490,000,000 JPY
Inventories
65,692,000,000 JPY
59,548,000,000 JPY
Other
6,689,000,000 JPY
8,354,000,000 JPY
Allowance for doubtful accounts
-181,000,000 JPY
-181,000,000 JPY
Current assets
194,435,000,000 JPY
187,977,000,000 JPY
Non-current assets
Property, plant and equipment
121,116,000,000 JPY
114,125,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
49,571,000,000 JPY
48,178,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
41,645,000,000 JPY
39,995,000,000 JPY
Land
13,538,000,000 JPY
13,238,000,000 JPY
Construction in progress
7,829,000,000 JPY
5,008,000,000 JPY
Other
Other, net
8,530,000,000 JPY
7,704,000,000 JPY
Intangible assets
Goodwill
14,584,000,000 JPY
15,064,000,000 JPY
Other
3,335,000,000 JPY
3,234,000,000 JPY
Intangible assets
17,920,000,000 JPY
18,299,000,000 JPY
Investments and other assets
13,481,000,000 JPY
13,239,000,000 JPY
Investments and other assets
Other
13,570,000,000 JPY
13,328,000,000 JPY
Allowance for doubtful accounts
-89,000,000 JPY
-89,000,000 JPY
Non-current assets
152,517,000,000 JPY
145,664,000,000 JPY
Assets
346,953,000,000 JPY
333,642,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
42,451,000,000 JPY
45,705,000,000 JPY
Short-term borrowings
300,000,000 JPY
1,400,000,000 JPY
Income taxes payable
3,547,000,000 JPY
1,975,000,000 JPY
Other
19,282,000,000 JPY
21,012,000,000 JPY
Current liabilities
70,144,000,000 JPY
75,918,000,000 JPY
Non-current liabilities
Long-term borrowings
4,653,000,000 JPY
5,888,000,000 JPY
Retirement benefit liability
14,048,000,000 JPY
13,667,000,000 JPY
Other
6,291,000,000 JPY
5,072,000,000 JPY
Non-current liabilities
25,104,000,000 JPY
24,739,000,000 JPY
Liabilities
95,249,000,000 JPY
100,657,000,000 JPY
Provision for bonuses
2,415,000,000 JPY
2,395,000,000 JPY
Provision for bonuses for directors (and other officers)
28,000,000 JPY
52,000,000 JPY
Net assets
Shareholders' equity
Share capital
23,355,000,000 JPY
23,355,000,000 JPY
Capital surplus
26,725,000,000 JPY
26,700,000,000 JPY
Retained earnings
178,600,000,000 JPY
170,796,000,000 JPY
Treasury shares
-17,517,000,000 JPY
-17,568,000,000 JPY
Shareholders' equity
211,164,000,000 JPY
203,283,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
485,000,000 JPY
607,000,000 JPY
Foreign currency translation adjustment
36,667,000,000 JPY
25,694,000,000 JPY
Remeasurements of defined benefit plans
2,580,000,000 JPY
2,639,000,000 JPY
Valuation and translation adjustments
39,734,000,000 JPY
28,941,000,000 JPY
Share acquisition rights
54,000,000 JPY
56,000,000 JPY
Non-controlling interests
749,000,000 JPY
703,000,000 JPY
Net assets
251,703,000,000 JPY
232,984,000,000 JPY
Liabilities and net assets
346,953,000,000 JPY
333,642,000,000 JPY

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