Linkbal Inc. (6046.T)
JPY 105.0
(2.94%)
JPY 105.0
(2.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.46 Billion | 1.68 Billion | 1.94 Billion | 2.26 Billion | 2.69 Billion |
| Total Current Assets | 1.27 Billion | 1.63 Billion | 1.87 Billion | 2.16 Billion | 2.46 Billion |
| Cash And Short Term Investments | 1.15 Billion | 1.56 Billion | 1.83 Billion | 1.81 Billion | 2.28 Billion |
| Cash and Cash Equivalents | 1.15 Billion | 1.56 Billion | 1.83 Billion | 1.81 Billion | 2.28 Billion |
| Short Term Investments | -39 Million | -21.32 Million | -18.32 Million | -2.32 Million | - |
| Net Receivables | 35 Million | 25 Million | 8 Million | 18 Million | 25 Million |
| Inventory | 87.95 Million | 51.13 Million | 37.89 Million | 247.02 Million | - |
| Other Current Assets | 2.45 Million | -63 Thousand | 695 Thousand | 77.71 Million | 154 Million |
| Total Non-Current Assets | 188.71 Million | 50.36 Million | 65.86 Million | 109.1 Million | 60.05 Million |
| Net PPE | 150.04 Million | 24.44 Million | 26.05 Million | 3.66 Million | 51 Million |
| Good Will And Intangible Assets | 1.79 Million | 7.74 Million | 13.88 Million | 49.04 Million | 28 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.79 Million | 7.74 Million | 13.88 Million | 49.04 Million | 28 Million |
| Long-Term Investments | 69 Million | 31 Million | 28 Million | 12 Million | 96 Million |
| Tax Assets | -69 Million | -31 Million | 11.02 Million | 40.35 Million | 54.44 Million |
| Other Non Current Assets | 36.87 Million | 18.16 Million | -13.09 Million | 4.03 Million | -169.38 Million |
| Other Assets | 5000.00 | 5000.00 | 6000.00 | 7000.00 | 169.94 Million |
| Total Liabilities | 337.94 Million | 296.19 Million | 250.07 Million | 200.72 Million | 598 Million |
| Total Current Liabilities | 182.28 Million | 154.6 Million | 110.49 Million | 183.72 Million | 598 Million |
| Account Payables | 2.14 Million | 1.18 Million | 424 Thousand | 1.02 Million | 6 Million |
| Tax Payables | 569 Thousand | 8.29 Million | 4.11 Million | - | 296.64 Million |
| Short Term Debt | 3.6 Million | 3.04 Million | 831 Thousand | - | - |
| Deferred Revenue | 157.13 Million | 132.58 Million | 98.22 Million | - | - |
| Other Current Liabilities | 19.4 Million | 17.79 Million | 11.01 Million | 182.69 Million | 592 Million |
| Total Non Current Liabilities | 155.66 Million | 141.58 Million | 139.58 Million | 17 Million | 34.51 Million |
| Long-Term Debt | 112.52 Million | 116.12 Million | 119.16 Million | - | - |
| Deferred Revenue Non Current | 18.85 Million | 4.52 Million | -1.58 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 18.4 Million | 19.7 Million | 20.41 Million | 14.34 Million | 29.34 Million |
| Other Liabilities | - | - | - | - | -34.51 Million |
| Total Equity | 1.13 Billion | 1.39 Billion | 1.69 Billion | 2.06 Billion | 2.06 Billion |
| Stock Holders Equity | 1.13 Billion | 1.39 Billion | 1.69 Billion | 2.06 Billion | 2.06 Billion |
| Common Stock | 50 Million | 281 Million | 281 Million | 281 Million | 281 Million |
| Retained Earnings | 939.92 Million | 1.2 Billion | 1.52 Billion | 1.9 Billion | 1.89 Billion |
| Accumulated other comprehensive income | 238 Thousand | 276.06 Million | -1 Million | -1 Million | -1 Million |
| Common Stock Equity | 1.13 Billion | 1.39 Billion | 1.69 Billion | 2.06 Billion | 2.06 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 30 Million | 9.67 Million | 9.67 Million | 9.67 Million | 96 Million |
| Total Debt | 116.12 Million | 119.16 Million | 120 Million | - | - |
| Net Debt | -1.03 Billion | -1.44 Billion | -1.71 Billion | -1.81 Billion | -2.28 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.46 Billion | 1.39 Billion | 1.46 Billion | 1.46 Billion | 1.54 Billion |
| Total Current Assets | 1.2 Billion | 1.31 Billion | 1.23 Billion | 1.27 Billion | 1.27 Billion | 1.38 Billion |
| Cash And Short Term Investments | 1.07 Billion | 1.19 Billion | 1.12 Billion | 1.15 Billion | 1.15 Billion | 1.29 Billion |
| Cash and Cash Equivalents | 1.07 Billion | 1.19 Billion | 1.12 Billion | 1.15 Billion | 1.15 Billion | 1.29 Billion |
| Short Term Investments | - | - | - | -39 Million | -39 Million | 886 Thousand |
| Net Receivables | 41 Million | 40 Million | 37 Million | 35 Million | 35 Million | 33 Million |
| Inventory | - | 59.64 Million | 61.37 Million | 87.95 Million | 87.95 Million | 39.11 Million |
| Other Current Assets | 84 Million | 16.56 Million | 14.99 Million | 2.45 Million | 2.45 Million | 20.31 Million |
| Total Non-Current Assets | 146 Million | 149.85 Million | 153.02 Million | 188.71 Million | 188.71 Million | 158.96 Million |
| Net PPE | 106 Million | 109.79 Million | 112.59 Million | 150.04 Million | 150.04 Million | 68.88 Million |
| Good Will And Intangible Assets | - | - | 448 Thousand | 1.79 Million | 1.79 Million | 3.19 Million |
| Good Will | - | - | - | - | - | 196 Thousand |
| Intangible Assets | - | - | - | 1.79 Million | 1.79 Million | 3 Million |
| Long-Term Investments | 39 Million | 40 Million | 39 Million | 69 Million | 69 Million | 86 Million |
| Tax Assets | - | - | -39 Million | -69 Million | -69 Million | -86 Million |
| Other Non Current Assets | 1 Million | 66 Thousand | 39.98 Million | 36.87 Million | 36.87 Million | 86.88 Million |
| Other Assets | - | 2000.00 | 3000.00 | 5000.00 | 5000.00 | 3000.00 |
| Total Liabilities | 315 Million | 414.57 Million | 319.85 Million | 337.94 Million | 337.94 Million | 336.64 Million |
| Total Current Liabilities | 164 Million | 263.79 Million | 166 Million | 182.28 Million | 182.28 Million | 183.27 Million |
| Account Payables | 4 Million | 4.4 Million | 3.03 Million | 2.14 Million | 2.14 Million | 567 Thousand |
| Tax Payables | 2.22 Million | 14.39 Million | 8.13 Million | 569 Thousand | 569 Thousand | 3.77 Million |
| Short Term Debt | 3 Million | 103.6 Million | 3.32 Million | 3.6 Million | 3.6 Million | 3.04 Million |
| Deferred Revenue | 2.22 Million | 123.49 Million | 122.03 Million | 157.13 Million | 157.13 Million | 139.17 Million |
| Other Current Liabilities | 154.77 Million | 32.28 Million | 37.61 Million | 19.4 Million | 19.4 Million | 40.48 Million |
| Total Non Current Liabilities | 151 Million | 150.78 Million | 153.85 Million | 155.66 Million | 155.66 Million | 153.36 Million |
| Long-Term Debt | 110 Million | 110.85 Million | 111.96 Million | 112.52 Million | 112.52 Million | 113.62 Million |
| Deferred Revenue Non Current | -5.35 Million | 18.88 Million | 18.87 Million | 18.85 Million | 18.85 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41 Million | 15.5 Million | 17.3 Million | 18.4 Million | 18.4 Million | 39.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.03 Billion | 1.04 Billion | 1.07 Billion | 1.13 Billion | 1.13 Billion | 1.2 Billion |
| Stock Holders Equity | 1.03 Billion | 1.04 Billion | 1.07 Billion | 1.13 Billion | 1.13 Billion | 1.2 Billion |
| Common Stock | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million |
| Retained Earnings | 841 Million | 854.85 Million | 881.89 Million | 939.92 Million | 939.92 Million | 1.01 Billion |
| Accumulated other comprehensive income | 1 Million | 1 Million | 356 Thousand | 238 Thousand | 238 Thousand | -1 Million |
| Common Stock Equity | 1.03 Billion | 1.04 Billion | 1.07 Billion | 1.13 Billion | 1.13 Billion | 1.2 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 39 Million | 40 Million | 39 Million | 30 Million | 30 Million | 86.88 Million |
| Total Debt | 113 Million | 214.46 Million | 115.29 Million | 116.12 Million | 116.12 Million | 116.67 Million |
| Net Debt | -965 Million | -981.76 Million | -1.01 Billion | -1.03 Billion | -1.03 Billion | -1.17 Billion |
QGTS
INTA
FASW
2668
RVPH
MET-PF