Also trades as: LNTEF (OTC) · $vol 0M
7966.T JPX
LINTEC Corporation
1W: +3.5%
1M: +6.5%
3M: -16.9%
YTD: +21.6%
1Y: +90.7%
3Y: +176.8%
5Y: +183.9%
¥5,890.00 ($37.32)
-40.00 (-0.67%)
Weekly Expected Move ±5.4%
¥5252
¥5571
¥5890
¥6209
¥6528
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$342.7B
+0.7% ▲
5Y CAGR: +4.1%
Total Liabilities
$84.5B
-10.5% ▼
5Y CAGR: +0.4%
Shareholders Equity
$257.5B
+4.9% ▲
5Y CAGR: +5.5%
Cash & Investments
$60.3B
+8.6% ▲
5Y CAGR: -0.5%
Total Debt
$7.5B
-41.0% ▼
5Y CAGR: +7.3%
Net Debt
-$52.8B
-23.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $55.4B | $38.0B | $55.5B | $55.5B | $60.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $55.4B | $38.0B | $55.5B | $55.5B | $60.3B |
| Net Receivables | $62.3B | $58.6B | $64.6B | $64.5B | $69.2B |
| Inventory | $52.5B | $67.2B | $59.5B | $64.1B | $58.7B |
| Other Current Assets | $11.6B | $8.0B | $8.4B | $8.7B | $8.0B |
| Total Current Assets | $182.0B | $171.9B | $188.0B | $192.8B | $196.1B |
| Property, Plant & Equip. | $90.2B | $101.6B | $114.1B | $116.9B | $117.5B |
| Goodwill & Intangibles | $18.8B | $17.7B | $18.3B | $14.9B | $10.0B |
| Long-Term Investments | $4.1B | $8.5B | $2.5B | $2.1B | $1.7B |
| Other Non-Current Assets | -$1M | $0 | $5.9B | $5.3B | $10.7B |
| Total Non-Current Assets | $120.5B | $132.9B | $145.7B | $147.7B | $146.6B |
| Total Assets | $302.6B | $304.9B | $333.6B | $340.5B | $342.7B |
| — Liabilities — | |||||
| Accounts Payable | $40.1B | $37.0B | $45.7B | $40.4B | $37.3B |
| Short-Term Debt | $2.6B | $2.6B | $3.4B | $4.9B | $2.9B |
| Deferred Revenue | $6.9B | $3.9B | $0 | $2.6B | $0 |
| Other Current Liabilities | $18.4B | $16.4B | $27.7B | $14.3B | $19.1B |
| Total Current Liabilities | $72.3B | $59.8B | $75.9B | $70.0B | $66.0B |
| Long-Term Debt | $1.5B | $0 | $5.9B | $3.8B | $1.9B |
| Other Non-Current Liab. | $19.3B | $17.9B | $18.9B | $16.6B | $13.9B |
| Total Non-Current Liabilities | $20.5B | $17.9B | $24.7B | $24.4B | $18.5B |
| Total Liabilities | $92.8B | $77.7B | $100.7B | $94.3B | $84.5B |
| — Equity — | |||||
| Common Stock | $23.3B | $23.4B | $23.4B | $23.4B | $23.4B |
| Retained Earnings | $166.2B | $171.3B | $170.8B | $170.0B | $180.4B |
| Accumulated OCI | $6.9B | $22.7B | $29.0B | $37.1B | $43.9B |
| Total Stockholders Equity | $209.3B | $226.4B | $232.3B | $245.4B | $257.5B |
| Total Liabilities & Equity | $302.6B | $304.9B | $333.6B | $340.5B | $342.7B |
| — Key Metrics — | |||||
| Total Debt | $4.1B | $2.6B | $9.3B | $12.7B | $7.5B |
| Net Debt | -$51.3B | -$35.5B | -$46.2B | -$42.8B | -$52.8B |
| Total Investments | $4.1B | $8.5B | $2.5B | $2.1B | $1.7B |