Lintec Corporation (57T) - Financials, balance sheet (quarterly)

17.30000 EUR

0.2

1.17%

Last update Jun 27, 8:02 AM CEST

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17.30000

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17.10000

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17.30000

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Lintec Corporation

17.30

0.20

1.17%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	340.5B	346.9B	333.6B	326.1B
Current assets	192.8B	194.4B	188.0B	181.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	55.5B	53.0B	55.5B	45.8B
Other short term investments	—	—	—	—
Accounts receivable	64.7B	69.2B	64.8B	66.9B
Other receivables	—	—	—	—
Inventory	64.1B	65.7B	59.5B	61.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	8.5B	6.5B	8.2B	6.8B
Non current assets	147.7B	152.5B	145.6B	144.8B
Properties	8.4B	8.5B	7.7B	6.7B
Land and improvements	13.6B	13.5B	13.2B	13.3B
Machinery furniture equipment	40.0B	41.6B	40.0B	34.1B
Construction in progress	6.6B	7.8B	5.0B	9.4B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	26.7B	32.5B	33.2B	36.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.2B	3.3B	3.2B	3.3B
Investments and advances	—	—	—	—
Other non current assets	2.3B	13.5B	2.3B	13.3B
Total liabilities	94.3B	95.3B	100.7B	90.0B
Current liabilities	70.0B	70.1B	75.9B	66.1B
Accounts payable	40.4B	42.5B	45.7B	43.0B
Accrued expenses	—	—	—	—
Short term debt	3.1B	2.1B	3.4B	2.1B
Deferred revenue	—	—	—	—
Tax payable	5.0B	3.5B	2.0B	1.1B
Pensions	2.8B	2.4B	2.4B	1.3B
Other current liabilities	18.7B	19.3B	21.0B	18.6B
Non current liabilities	24.4B	25.1B	24.8B	23.9B
Long term provisions	111M	111M	111M	111M
Long term debt	7.2B	4.7B	9.2B	5.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.4B	6.3B	1.8B	4.7B
Shareholders equity
Common stock	23.4B	23.4B	23.4B	23.4B
Retained earnings	170.0B	178.6B	170.8B	169.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	246.1B	251.7B	232.9B	236.1B
Additional paid in capital	26.6B	26.7B	26.6B	26.7B
Treasury stock	11.7B	17.5B	17.6B	17.6B
Minority interest	758M	749M	703M	772M