Linical Co Ltd
TSE:2183

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Linical Co Ltd Logo
Linical Co Ltd
TSE:2183
Watchlist
Price: 410 JPY -0.24%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

17.7B
-3%
Assets
Growth Rates:
1 Year
+5%
3 Years
+24%
5 Years
+32%
7 Years
+132%
10 Years
+567%
9.9B
-4%
Liabilities
Growth Rates:
1 Year
+0%
3 Years
+7%
5 Years
+20%
7 Years
+156%
10 Years
+940%
7.8B
-2%
Equity
Growth Rates:
1 Year
+12%
3 Years
+54%
5 Years
+50%
7 Years
+108%
10 Years
+360%

Balance Sheet Decomposition
Linical Co Ltd

17.7B
Assets
9.9B
Liabilities
17.7B
Assets
9.9B
Liabilities
Current Assets 12.4B
Cash & Short-Term Investments 7.3B
Receivables 3.2B
Other Current Assets 1.8B
Non-Current Assets 5.3B
Long-Term Investments 291m
PP&E 509.5m
Intangibles 3.5B
Other Non-Current Assets 1B
Current Liabilities 7.2B
Accrued Liabilities 470.2m
Short-Term Debt 600m
Other Current Liabilities 6.1B
Non-Current Liabilities 2.6B
Long-Term Debt 1.9B
Other Non-Current Liabilities 739.4m

Balance Sheet
Linical Co Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 557
1 755
2 910
4 355
5 173
5 056
5 211
5 084
5 986
7 042
Cash Equivalents
1 557
1 755
2 910
4 355
5 173
5 056
5 211
5 084
5 986
7 042
Short-Term Investments
51
0
1
0
0
0
0
0
0
0
Total Receivables
635
1 178
1 682
1 261
1 344
1 564
2 026
2 945
2 883
3 415
Accounts Receivables
635
1 178
1 682
1 261
1 344
1 564
2 026
2 945
2 883
3 415
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
0
0
0
0
0
0
0
0
0
Other Current Assets
144
467
518
597
570
1 104
1 281
1 693
1 452
1 551
Total Current Assets
2 387
3 401
5 111
6 213
7 087
7 724
8 517
9 723
10 321
12 009
PP&E Net
38
53
79
74
106
134
742
701
664
625
PP&E Gross
38
53
79
74
106
134
742
701
664
625
Accumulated Depreciation
84
148
160
159
135
223
310
401
488
644
Intangible Assets
10
246
256
213
189
227
201
188
159
127
Goodwill
137
1 509
1 213
1 050
1 049
4 235
3 833
3 463
3 407
3 384
Long-Term Investments
0
80
68
99
209
269
292
294
348
373
Other Long-Term Assets
265
353
395
652
608
671
676
910
818
947
Other Assets
137
1 509
1 213
1 050
1 049
4 235
3 833
3 463
3 407
3 384
Total Assets
2 836
N/A
5 642
+99%
7 122
+26%
8 300
+17%
9 247
+11%
13 259
+43%
14 261
+8%
15 281
+7%
15 716
+3%
17 465
+11%
Liabilities
Accrued Liabilities
178
401
447
452
439
653
643
671
613
622
Short-Term Debt
0
0
0
0
0
1 200
1 050
611
600
600
Current Portion of Long-Term Debt
30
512
166
140
143
423
504
625
540
540
Other Current Liabilities
305
1 147
2 040
2 283
2 204
2 070
2 932
3 427
3 725
4 974
Total Current Liabilities
513
2 060
2 654
2 876
2 786
4 346
5 128
5 334
5 478
6 736
Long-Term Debt
377
1 219
1 172
988
835
3 106
3 179
3 542
2 965
2 402
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
94
236
280
341
421
557
614
692
731
746
Total Liabilities
985
N/A
3 582
+264%
4 105
+15%
4 204
+2%
4 043
-4%
8 008
+98%
8 922
+11%
9 568
+7%
9 173
-4%
9 883
+8%
Equity
Common Stock
214
214
214
214
214
214
214
214
214
214
Retained Earnings
1 843
2 120
3 109
4 328
5 397
5 715
5 927
6 143
6 605
7 293
Additional Paid In Capital
73
73
73
73
73
73
50
0
0
0
Unrealized Security Profit/Loss
0
0
0
1
2
1
33
11
42
78
Treasury Stock
289
289
0
350
402
657
657
657
657
657
Other Equity
11
58
90
170
78
93
228
2
339
653
Total Equity
1 852
N/A
2 061
+11%
3 017
+46%
4 096
+36%
5 205
+27%
5 251
+1%
5 339
+2%
5 713
+7%
6 543
+15%
7 581
+16%
Total Liabilities & Equity
2 836
N/A
5 642
+99%
7 122
+26%
8 300
+17%
9 247
+11%
13 259
+43%
14 261
+8%
15 281
+7%
15 716
+3%
17 465
+11%
Shares Outstanding
Common Shares Outstanding
23
23
23
23
23
23
23
23
23
23

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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