Global Link Management Inc. (3486.T)
JPY 2808.0
(0.21%)
JPY 2808.0
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 32.76 Billion | 32.31 Billion | 21.76 Billion | 19.02 Billion | 16.15 Billion | 11.69 Billion |
| Total Current Assets | 28.23 Billion | 30.55 Billion | 20.6 Billion | 18.1 Billion | 15.58 Billion | 11.29 Billion |
| Cash And Short Term Investments | 8.64 Billion | 3.53 Billion | 2.48 Billion | 2.27 Billion | 1.88 Billion | 2.05 Billion |
| Cash and Cash Equivalents | 8.57 Billion | 3.53 Billion | 2.48 Billion | 2.27 Billion | 1.88 Billion | 2.05 Billion |
| Short Term Investments | 77 Million | 79.8 Million | - | 237.08 Million | 68.2 Million | 25.17 Million |
| Net Receivables | -1 Million | 884.68 Million | 574.14 Million | 464.51 Million | 485.7 Million | 500.32 Million |
| Inventory | 17.94 Billion | 25.75 Billion | 17.35 Billion | 15.12 Billion | 13.13 Billion | 8.68 Billion |
| Other Current Assets | 1.63 Billion | 379.72 Million | 195.61 Million | 236.71 Million | 72.41 Million | 48.4 Million |
| Total Non-Current Assets | 4.52 Billion | 1.76 Billion | 1.16 Billion | 927.18 Million | 577.09 Million | 395.5 Million |
| Net PPE | 3.2 Billion | 1.3 Billion | 600.87 Million | 257.1 Million | 164.83 Million | 211.56 Million |
| Good Will And Intangible Assets | 86.41 Million | 109.82 Million | 105.96 Million | 117.16 Million | 73.25 Million | 42.23 Million |
| Good Will | 410 Thousand | - | - | - | - | 230 Thousand |
| Intangible Assets | 86 Million | 109.82 Million | 105.96 Million | 117.16 Million | 73.25 Million | 42 Million |
| Long-Term Investments | 91.68 Million | 56.23 Million | 149.78 Million | 292.85 Million | 14.4 Million | 14.4 Million |
| Tax Assets | 1.06 Billion | 278.32 Million | 122.69 Million | 74.09 Million | 58.58 Million | 17.02 Million |
| Other Non Current Assets | 72.49 Million | 15.84 Million | 182.02 Million | 185.95 Million | 266.02 Million | 110.28 Million |
| Other Assets | 1.00 | 3000.00 | 1000.00 | 3000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 23.82 Billion | 25.87 Billion | 16.53 Billion | 14.55 Billion | 12.3 Billion | 8.61 Billion |
| Total Current Liabilities | 14.04 Billion | 14.56 Billion | 11.06 Billion | 9.37 Billion | 6.27 Billion | 4.55 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 1.05 Billion | 728.45 Million | 386.68 Million | 345.31 Million | 347.38 Million | 217.66 Million |
| Short Term Debt | 10.97 Billion | 11.52 Billion | 7.93 Billion | 7.39 Billion | 5.22 Billion | 3.73 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.06 Billion | 3.03 Billion | 3.13 Billion | 1.97 Billion | 1.05 Billion | 812.46 Million |
| Total Non Current Liabilities | 9.78 Billion | 11.3 Billion | 5.46 Billion | 5.17 Billion | 6.02 Billion | 4.06 Billion |
| Long-Term Debt | 8.97 Billion | 11.2 Billion | 5.36 Billion | 5.06 Billion | 5.93 Billion | 3.96 Billion |
| Deferred Revenue Non Current | 4.92 Million | -1.01 Billion | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.22 Million | 105.2 Million | 97.41 Million | 109.32 Million | 97.74 Million | 100.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.93 Billion | 6.44 Billion | 5.23 Billion | 4.47 Billion | 3.85 Billion | 3.07 Billion |
| Stock Holders Equity | 8.92 Billion | 6.43 Billion | 5.23 Billion | 4.47 Billion | 3.85 Billion | 3.07 Billion |
| Common Stock | 568.32 Million | 553.53 Million | 539.09 Million | 516.86 Million | 500.09 Million | 498.9 Million |
| Retained Earnings | 7.99 Billion | 5.53 Billion | 4.35 Billion | 3.64 Billion | 3.05 Billion | 2.28 Billion |
| Accumulated other comprehensive income | 1 Million | 1 Million | - | 1 Million | - | 2 Million |
| Common Stock Equity | 8.92 Billion | 6.43 Billion | 5.23 Billion | 4.47 Billion | 3.85 Billion | 3.07 Billion |
| Capital Lease Obligation | 4.92 Million | 6.65 Million | - | 1.43 Million | 5.48 Million | 10.42 Million |
| Total Investments | 168.68 Million | 56.23 Million | 149.78 Million | 292.85 Million | 14.4 Million | 14.4 Million |
| Total Debt | 19.95 Billion | 22.73 Billion | 13.29 Billion | 12.46 Billion | 11.15 Billion | 7.7 Billion |
| Net Debt | 11.38 Billion | 19.2 Billion | 10.81 Billion | 10.19 Billion | 9.26 Billion | 5.64 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 41.55 Billion | 40.93 Billion | 32.76 Billion | 32.76 Billion | 34.02 Billion | 30.49 Billion |
| Total Current Assets | 37.48 Billion | 37.05 Billion | 28.23 Billion | 28.23 Billion | 32.28 Billion | 28.72 Billion |
| Cash And Short Term Investments | 5.75 Billion | 6.38 Billion | 8.64 Billion | 8.64 Billion | 6.41 Billion | 7.54 Billion |
| Cash and Cash Equivalents | 5.68 Billion | 6.38 Billion | 8.57 Billion | 8.57 Billion | 6.41 Billion | 7.54 Billion |
| Short Term Investments | 68 Million | - | 77 Million | 77 Million | - | 59 Million |
| Net Receivables | 9.85 Million | -1 Million | -1 Million | -1 Million | 927.35 Million | 880.65 Million |
| Inventory | 29.32 Billion | 28.63 Billion | 17.94 Billion | 17.94 Billion | 24.72 Billion | 19.97 Billion |
| Other Current Assets | 2.39 Billion | 2.02 Billion | 1.63 Billion | 1.63 Billion | 217.58 Million | 318.82 Million |
| Total Non-Current Assets | 4.06 Billion | 3.88 Billion | 4.52 Billion | 4.52 Billion | 1.74 Billion | 1.77 Billion |
| Net PPE | 3.26 Billion | 3.27 Billion | 3.2 Billion | 3.2 Billion | 1.28 Billion | 1.29 Billion |
| Good Will And Intangible Assets | 67.72 Million | 77.07 Million | 86.41 Million | 86.41 Million | 102.8 Million | 103.44 Million |
| Good Will | - | 70 Thousand | 410 Thousand | 410 Thousand | - | - |
| Intangible Assets | 67.72 Million | 77 Million | 86 Million | 86 Million | 102.8 Million | 103.44 Million |
| Long-Term Investments | 736 Million | 527 Million | 91.68 Million | 91.68 Million | 351 Million | 372 Million |
| Tax Assets | -736 Million | -527 Million | 1.06 Billion | 1.06 Billion | -351 Million | -372 Million |
| Other Non Current Assets | 736.3 Million | 527.52 Million | 72.49 Million | 72.49 Million | 351.95 Million | 372 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 2000.00 | 1000.00 |
| Total Liabilities | 32.83 Billion | 32.77 Billion | 23.82 Billion | 23.82 Billion | 25.9 Billion | 22.65 Billion |
| Total Current Liabilities | 24.49 Billion | 24.22 Billion | 14.04 Billion | 14.04 Billion | 14.54 Billion | 11.27 Billion |
| Account Payables | 8.93 Million | - | - | - | - | - |
| Tax Payables | 341.77 Million | 3.74 Million | 1.05 Billion | 1.05 Billion | 725 Million | 1.13 Billion |
| Short Term Debt | 18.75 Billion | 18.41 Billion | 10.97 Billion | 10.97 Billion | 7.23 Billion | 8.22 Billion |
| Deferred Revenue | 341.77 Million | - | - | - | - | - |
| Other Current Liabilities | 5.38 Billion | 5.81 Billion | 3.06 Billion | 3.06 Billion | 7.3 Billion | 3.04 Billion |
| Total Non Current Liabilities | 8.34 Billion | 8.55 Billion | 9.78 Billion | 9.78 Billion | 11.36 Billion | 11.38 Billion |
| Long-Term Debt | 8.21 Billion | 8.42 Billion | 8.97 Billion | 8.97 Billion | 11.27 Billion | 11.28 Billion |
| Deferred Revenue Non Current | - | - | 4.92 Million | 4.92 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 126.41 Million | 127.23 Million | 91.22 Million | 91.22 Million | 93.17 Million | 94.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.71 Billion | 8.15 Billion | 8.93 Billion | 8.93 Billion | 8.12 Billion | 7.84 Billion |
| Stock Holders Equity | 8.7 Billion | 8.14 Billion | 8.92 Billion | 8.92 Billion | 8.11 Billion | 7.83 Billion |
| Common Stock | 582.19 Million | 568.32 Million | 568.32 Million | 568.32 Million | 567.93 Million | 567.77 Million |
| Retained Earnings | 7.74 Billion | 7.2 Billion | 7.99 Billion | 7.99 Billion | 7.17 Billion | 6.89 Billion |
| Accumulated other comprehensive income | 1 Million | - | 1 Million | 1 Million | 1 Million | 2 Million |
| Common Stock Equity | 8.7 Billion | 8.14 Billion | 8.92 Billion | 8.92 Billion | 8.11 Billion | 7.83 Billion |
| Capital Lease Obligation | - | - | 4.92 Million | 4.92 Million | - | - |
| Total Investments | 68 Million | 527 Million | 168.68 Million | 168.68 Million | 351 Million | 59 Million |
| Total Debt | 26.97 Billion | 26.83 Billion | 19.95 Billion | 19.95 Billion | 18.5 Billion | 19.51 Billion |
| Net Debt | 21.28 Billion | 20.45 Billion | 11.38 Billion | 11.38 Billion | 12.09 Billion | 11.96 Billion |
IRNRF
600665
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