Linkers Corporation (5131.T)
JPY 135.0
(8.87%)
JPY 135.0
(8.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.84 Billion | 2.08 Billion | 1.71 Billion | 1.79 Billion | 1.64 Billion |
| Total Current Assets | 1.45 Billion | 1.7 Billion | 1.39 Billion | 1.53 Billion | 1.36 Billion |
| Cash And Short Term Investments | 1.25 Billion | 1.4 Billion | 1.19 Billion | 1.4 Billion | 924.01 Million |
| Cash and Cash Equivalents | 1.25 Billion | 1.4 Billion | 1.19 Billion | 1.4 Billion | 924.01 Million |
| Short Term Investments | - | - | -60.63 Million | -63.02 Million | - |
| Net Receivables | 131 Million | 294.64 Million | 180.09 Million | 105.16 Million | 437.19 Million |
| Inventory | 4.82 Million | 9.33 Million | 14.22 Million | 17.82 Million | 2.05 Million |
| Other Current Assets | 144.23 Million | 151 Thousand | 883 Thousand | 459 Thousand | 1.92 Million |
| Total Non-Current Assets | 387.1 Million | 375.89 Million | 323.02 Million | 261.25 Million | 276.69 Million |
| Net PPE | 102.85 Million | 54.9 Million | 58.61 Million | 65.48 Million | 3.65 Million |
| Good Will And Intangible Assets | 275.2 Million | 189.55 Million | 156.26 Million | 81.04 Million | 84.62 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 275.2 Million | 189.55 Million | 156.26 Million | 81.04 Million | 84.62 Million |
| Long-Term Investments | 63 Million | 57 Million | 74.63 Million | 77.02 Million | 110.63 Million |
| Tax Assets | -63 Million | 74.32 Million | 33.35 Million | 37.66 Million | 77.72 Million |
| Other Non Current Assets | 9.04 Million | 106 Thousand | 148 Thousand | 47 Thousand | 48 Thousand |
| Other Assets | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 187.82 Million | 240.1 Million | 249.28 Million | 376.25 Million | 407.97 Million |
| Total Current Liabilities | 174.47 Million | 216.75 Million | 197.19 Million | 293.32 Million | 270.73 Million |
| Account Payables | - | - | 66.79 Million | 70.35 Million | 103.82 Million |
| Tax Payables | 5.38 Million | 29.8 Million | 530 Thousand | 574 Thousand | 826 Thousand |
| Short Term Debt | 9.99 Million | 28.74 Million | 51.45 Million | 51.45 Million | 56.64 Million |
| Deferred Revenue | - | - | 68.26 Million | 162.79 Million | 107.91 Million |
| Other Current Liabilities | 164.47 Million | 188.01 Million | 10.68 Million | 8.71 Million | 2.34 Million |
| Total Non Current Liabilities | 13.34 Million | 23.34 Million | 52.09 Million | 82.92 Million | 137.24 Million |
| Long-Term Debt | 13.34 Million | 23.34 Million | 52.09 Million | 82.92 Million | 137.24 Million |
| Deferred Revenue Non Current | - | - | -53.76 Million | -67.81 Million | -532 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | - | 1000.00 | 1000.00 | 1000.00 |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.65 Billion | 1.84 Billion | 1.46 Billion | 1.41 Billion | 1.23 Billion |
| Stock Holders Equity | 1.65 Billion | 1.84 Billion | 1.46 Billion | 1.41 Billion | 1.23 Billion |
| Common Stock | 245.06 Million | 237.33 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 425.76 Million | 626.5 Million | 524.33 Million | 475.32 Million | 292.02 Million |
| Accumulated other comprehensive income | 1 Million | 1 Million | 1 Million | 1 Million | 292.02 Million |
| Common Stock Equity | 1.65 Billion | 1.84 Billion | 1.46 Billion | 1.41 Billion | 1.23 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 63 Million | 57 Million | 14 Million | 14 Million | 110.63 Million |
| Total Debt | 23.34 Million | 52.09 Million | 103.54 Million | 134.38 Million | 193.89 Million |
| Net Debt | -1.22 Billion | -1.35 Billion | -1.09 Billion | -1.27 Billion | -730.11 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.01 Billion | 1.92 Billion | 2 Billion | 2.08 Billion | 2.08 Billion | 2.08 Billion |
| Total Current Assets | 1.55 Billion | 1.45 Billion | 1.58 Billion | 1.7 Billion | 1.7 Billion | 1.74 Billion |
| Cash And Short Term Investments | 1.36 Billion | 1.24 Billion | 1.39 Billion | 1.4 Billion | 1.4 Billion | 1.5 Billion |
| Cash and Cash Equivalents | 1.36 Billion | 1.24 Billion | 1.39 Billion | 1.4 Billion | 1.4 Billion | 1.5 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 97.94 Million | 119.52 Million | 149.79 Million | 294.64 Million | 294.64 Million | 112.91 Million |
| Inventory | 4.23 Million | 10.66 Million | 7.86 Million | 9.33 Million | 9.33 Million | 15.87 Million |
| Other Current Assets | 91.65 Million | 82.85 Million | 36.92 Million | 151 Thousand | 151 Thousand | 104.35 Million |
| Total Non-Current Assets | 462.59 Million | 469.11 Million | 414.93 Million | 375.89 Million | 375.89 Million | 337.94 Million |
| Net PPE | 105.11 Million | 107.36 Million | 109.63 Million | 54.9 Million | 54.9 Million | 114.22 Million |
| Good Will And Intangible Assets | 254.1 Million | 227.92 Million | 203.35 Million | 189.55 Million | 189.55 Million | 189.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 254.1 Million | 227.92 Million | 203.35 Million | 189.55 Million | 189.55 Million | 189.37 Million |
| Long-Term Investments | 65 Million | 67 Million | 57 Million | 57 Million | 57 Million | 57 Million |
| Tax Assets | 93.34 Million | 122.78 Million | 101.84 Million | 74.32 Million | 74.32 Million | 34.19 Million |
| Other Non Current Assets | -54.95 Million | -55.96 Million | -56.89 Million | 106 Thousand | 106 Thousand | -56.85 Million |
| Other Assets | - | 1000.00 | - | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 205.98 Million | 180.64 Million | 219.68 Million | 240.1 Million | 240.1 Million | 243.06 Million |
| Total Current Liabilities | 190.14 Million | 162.29 Million | 198.83 Million | 216.75 Million | 216.75 Million | 217.22 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 11.2 Million | 5.82 Million | 2.54 Million | 29.8 Million | 29.8 Million | 31.51 Million |
| Short Term Debt | 9.99 Million | 9.99 Million | 19.37 Million | 28.74 Million | 28.74 Million | 42.07 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 180.14 Million | 152.3 Million | 179.46 Million | 188.01 Million | 188.01 Million | 175.14 Million |
| Total Non Current Liabilities | 15.84 Million | 18.34 Million | 20.84 Million | 23.34 Million | 23.34 Million | 25.84 Million |
| Long-Term Debt | 15.84 Million | 18.34 Million | 20.84 Million | 23.34 Million | 23.34 Million | 25.84 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1000.00 | 1000.00 | - | - | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.81 Billion | 1.74 Billion | 1.78 Billion | 1.84 Billion | 1.84 Billion | 1.83 Billion |
| Stock Holders Equity | 1.81 Billion | 1.74 Billion | 1.78 Billion | 1.84 Billion | 1.84 Billion | 1.83 Billion |
| Common Stock | 245.06 Million | 245.06 Million | 239.1 Million | 237.33 Million | 237.33 Million | 237.33 Million |
| Retained Earnings | 578.43 Million | 513.31 Million | 562.84 Million | 626.5 Million | 626.5 Million | 620.7 Million |
| Accumulated other comprehensive income | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Common Stock Equity | 1.81 Billion | 1.74 Billion | 1.78 Billion | 1.84 Billion | 1.84 Billion | 1.83 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 65 Million | 67 Million | 57 Million | 57 Million | 57 Million | 57 Million |
| Total Debt | 25.84 Million | 28.34 Million | 40.21 Million | 52.09 Million | 52.09 Million | 67.92 Million |
| Net Debt | -1.33 Billion | -1.21 Billion | -1.35 Billion | -1.35 Billion | -1.35 Billion | -1.44 Billion |
OVCHF
6895
ALMKT
ESNC
1992
PTPP