Link and Motivation Inc. (2170.T)

JPY 575.0

(0.7%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 30.84 Billion 28.95 Billion 30.06 Billion 41.08 Billion 44.78 Billion 27.66 Billion
Total Current Assets 12.7 Billion 10.63 Billion 9.73 Billion 11.38 Billion 11.45 Billion 7.81 Billion
Cash And Short Term Investments 7.38 Billion 6.12 Billion 4.92 Billion 6.46 Billion 2.17 Billion 1.98 Billion
Cash and Cash Equivalents 7.38 Billion 6.11 Billion 4.91 Billion 6.44 Billion 2.16 Billion 1.97 Billion
Short Term Investments 12 Million 12 Million 9 Million 14 Million 17 Million 9 Million
Net Receivables 4.31 Billion 3.29 Billion 3.85 Billion 3.68 Billion 4.11 Billion 4.53 Billion
Inventory 225 Million 183 Million 200 Million 187 Million 256 Million 278 Million
Other Current Assets 773 Million 1.02 Billion 755 Million 1.05 Billion 4.9 Billion 1.01 Billion
Total Non-Current Assets 18.14 Billion 18.31 Billion 20.32 Billion 29.69 Billion 33.33 Billion 19.84 Billion
Net PPE 4.19 Billion 3.9 Billion 4.78 Billion 13.95 Billion 17.4 Billion 1.85 Billion
Good Will And Intangible Assets 11.54 Billion 11.76 Billion 11.64 Billion 11.64 Billion 8.02 Billion 8.39 Billion
Good Will 9.34 Billion 9.34 Billion 9.41 Billion 9.37 Billion 5.92 Billion 6.55 Billion
Intangible Assets 2.19 Billion 2.41 Billion 2.23 Billion 2.26 Billion 2.09 Billion 1.84 Billion
Long-Term Investments 869 Million 1.93 Billion 2.73 Billion 3.18 Billion 6.8 Billion 8.89 Billion
Tax Assets 584 Million 617 Million 984 Million 646 Million 839 Million 440 Million
Other Non Current Assets 958 Million 96 Million 180 Million 264 Million 268 Million 272 Million
Other Assets - - 1 Million - - -
Total Liabilities 17.9 Billion 17.6 Billion 21.41 Billion 36.16 Billion 37.75 Billion 19.98 Billion
Total Current Liabilities 13.12 Billion 11.73 Billion 15.01 Billion 15.94 Billion 12.83 Billion 12.1 Billion
Account Payables 244 Million 1.85 Billion 2.09 Billion 2.17 Billion 2.39 Billion 2.39 Billion
Tax Payables 1.03 Billion 712 Million 716 Million 484 Million 865 Million 1.07 Billion
Short Term Debt 7.16 Billion 5.96 Billion 8.24 Billion 9.21 Billion 5.94 Billion 4.74 Billion
Deferred Revenue 1.24 Billion 2.18 Billion 2.6 Billion 2.39 Billion 2.64 Billion 1.07 Billion
Other Current Liabilities 4.47 Billion 1.72 Billion 2.07 Billion 2.15 Billion 1.84 Billion 3.88 Billion
Total Non Current Liabilities 4.77 Billion 5.87 Billion 6.39 Billion 20.22 Billion 24.92 Billion 7.88 Billion
Long-Term Debt 1.26 Billion 5.15 Billion 5.64 Billion 19.16 Billion 24.09 Billion 6.45 Billion
Deferred Revenue Non Current 2.66 Billion 318 Million 359 Million 560 Million 462 Million 435 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 454 Million 128 Million 137 Million 139 Million 151 Million 265 Million
Other Liabilities - - - - - -
Total Equity 12.93 Billion 11.34 Billion 8.64 Billion 4.91 Billion 7.03 Billion 7.68 Billion
Stock Holders Equity 10.16 Billion 9.15 Billion 7.49 Billion 3.76 Billion 7.04 Billion 7.69 Billion
Common Stock 1.38 Billion 1.38 Billion 1.38 Billion 1.38 Billion 1.38 Billion 1.38 Billion
Retained Earnings 7.39 Billion 5.48 Billion 4.4 Billion 3.98 Billion 5.44 Billion 4.76 Billion
Accumulated other comprehensive income -1.69 Billion -1.85 Billion -1.85 Billion -1.73 Billion -31 Million 937 Million
Common Stock Equity 10.16 Billion 9.15 Billion 7.49 Billion 3.76 Billion 7.04 Billion 7.69 Billion
Capital Lease Obligation 2.66 Billion 3.72 Billion 5 Billion 12.05 Billion 14.91 Billion 116 Million
Total Investments 869 Million 1.94 Billion 2.74 Billion 3.2 Billion 6.82 Billion 8.9 Billion
Total Debt 11.09 Billion 11.12 Billion 13.88 Billion 28.37 Billion 30.03 Billion 11.2 Billion
Net Debt 3.7 Billion 5.01 Billion 8.96 Billion 21.93 Billion 27.87 Billion 9.22 Billion

Balance Sheet Charts