Link-U Inc. (4446.T)

JPY 401.0

(-2.2%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.63 Billion 4.09 Billion 2.86 Billion 2.62 Billion 2.29 Billion 1.78 Billion
Total Current Assets 3.41 Billion 2.99 Billion 1.78 Billion 1.54 Billion 1.81 Billion 1.62 Billion
Cash And Short Term Investments 1.9 Billion 1.75 Billion 923.96 Million 1.04 Billion 1.43 Billion 1.39 Billion
Cash and Cash Equivalents 1.9 Billion 1.75 Billion 923.96 Million 1.04 Billion 1.43 Billion 1.39 Billion
Short Term Investments -145.54 Million -538 Thousand - - - -
Net Receivables 838 Million 1.2 Billion 818.45 Million 462.52 Million 350.36 Million 229.35 Million
Inventory 5000.00 622 Thousand 691 Thousand 19.6 Million 13.39 Million 1.14 Million
Other Current Assets 1.18 Billion 40.17 Million 39.87 Million 25.79 Million 12.59 Million -1.02 Million
Total Non-Current Assets 1.22 Billion 1.09 Billion 1.07 Billion 1.07 Billion 484.32 Million 154.4 Million
Net PPE 275.7 Million 244 Million 286.43 Million 303.08 Million 213.21 Million 139.5 Million
Good Will And Intangible Assets 656.52 Million 280.06 Million 291.05 Million 271.45 Million 557 Thousand 1.06 Million
Good Will 564.25 Million 240.73 Million 239.17 Million 268.16 Million - -
Intangible Assets 92.26 Million 39.33 Million 51.88 Million 3.29 Million 557 Thousand 1.06 Million
Long-Term Investments 322 Million 524.61 Million 452 Million 455.91 Million 260.07 Million -24.1 Million
Tax Assets 104.54 Million 46.25 Million 36.2 Million 4.15 Million 10.48 Million 13.83 Million
Other Non Current Assets -138.65 Million 4.8 Million 11.73 Million 38.1 Million - 24.1 Million
Other Assets 3000.00 2000.00 3000.00 3000.00 2000.00 -
Total Liabilities 1.86 Billion 1.78 Billion 729.66 Million 438.22 Million 313.71 Million 306.14 Million
Total Current Liabilities 1.1 Billion 1.14 Billion 729.66 Million 438.22 Million 313.71 Million 306.14 Million
Account Payables - 1 Million - - - -
Tax Payables 116.9 Million 117.28 Million 30.56 Million 14.34 Million 63.11 Million 110.72 Million
Short Term Debt 44.04 Million 44.04 Million - - - 9.09 Million
Deferred Revenue - -1 Million - - - -
Other Current Liabilities 1.06 Billion 1.1 Billion 729.66 Million 438.22 Million 313.71 Million 297.05 Million
Total Non Current Liabilities 756.62 Million 640.66 Million 1000.00 2000.00 1000.00 -
Long-Term Debt 756.62 Million 640.66 Million - - - -
Deferred Revenue Non Current -6.21 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2000.00 2000.00 -172 Thousand - - -
Other Liabilities - - - - - -
Total Equity 2.77 Billion 2.31 Billion 2.13 Billion 2.18 Billion 1.98 Billion 1.47 Billion
Stock Holders Equity 2.48 Billion 2.26 Billion 2.05 Billion 2.11 Billion 1.98 Billion 1.47 Billion
Common Stock 477.14 Million 477.05 Million 476.56 Million 476.39 Million 474.07 Million 369.04 Million
Retained Earnings 1.63 Billion 1.4 Billion 1.19 Billion 1.16 Billion 1 Billion 737.94 Million
Accumulated other comprehensive income 8 Million 23.05 Million 22.28 Million 420 Thousand 25.02 Million -
Common Stock Equity 2.48 Billion 2.26 Billion 2.05 Billion 2.11 Billion 1.98 Billion 1.47 Billion
Capital Lease Obligation - - - - - -
Total Investments 176.45 Million 524.07 Million 452 Million 455.91 Million 260.07 Million -24.1 Million
Total Debt 800.66 Million 684.7 Million - - - 9.09 Million
Net Debt -1.09 Billion -1.07 Billion -923.96 Million -1.04 Billion -1.43 Billion -1.38 Billion

Balance Sheet Charts