Lintec Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
51,212
62,059
65,733
45,060
58,614
62,148
Total Accounts Receivable
63,488
64,094
62,331
66,801
72,481
69,394
Inventories
30,554
32,142
31,066
34,584
38,506
40,717
Other Current Assets
4,142
4,722
4,517
5,003
5,474
3,337
Total Current Assets
149,396
163,017
163,647
151,449
175,077
175,597
Net Property, Plant & Equipment
61,456
61,503
64,859
73,871
75,336
75,131
Total Investments and Advances
3,319
3,096
3,023
3,435
2,941
2,217
Intangible Assets
2,794
2,538
2,357
38,559
32,474
28,117
Other Assets
2,168
3,712
1,856
2,037
1,857
2,267
Total Assets
225,073
237,444
240,720
274,199
292,735
290,320
ST Debt & Current Portion LT Debt
1,693
1,894
1,891
3,893
5,525
Accounts Payable
41,286
40,674
39,683
45,057
54,678
Income Tax Payable
2,623
3,430
2,286
3,098
2,889
Other Current Liabilities
9,218
11,060
12,529
12,353
14,766
Total Current Liabilities
54,820
57,058
56,389
64,401
77,858
Long-Term Debt
504
471
349
18,072
14,611
Provision for Risks & Charges
16,507
7,993
11,613
12,497
13,138
Deferred Taxes
5,454
3,400
4,968
5,063
5,047
Other Liabilities
146
70
258
537
706
Total Liabilities
72,463
65,770
68,619
95,507
106,313
Common Equity (Total)
151,680
170,682
171,206
178,071
185,917
Total Shareholders' Equity
151,680
170,682
171,206
178,071
185,917
Total Equity
152,610
171,674
172,101
178,690
186,420
Liabilities & Shareholders' Equity
225,073
237,444
240,720
274,197
292,733
Accumulated Minority Interest
930
992
895
619
503
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