NLINKS Co., Ltd. (6578.T)
JPY 275.0
(-0.72%)
JPY 275.0
(-0.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.37 Billion | 1.81 Billion | 1.92 Billion | 2.54 Billion | 1.85 Billion | 2.04 Billion |
| Total Current Assets | 2.07 Billion | 1.61 Billion | 1.57 Billion | 2.11 Billion | 1.45 Billion | 1.73 Billion |
| Cash And Short Term Investments | 1.41 Billion | 1.04 Billion | 1.04 Billion | 1.57 Billion | 887.74 Million | 1.22 Billion |
| Cash and Cash Equivalents | 1.41 Billion | 1.04 Billion | 1.04 Billion | 1.57 Billion | 887.74 Million | 1.22 Billion |
| Short Term Investments | - | -85.24 Million | -90.24 Million | -134.24 Million | -177.91 Million | - |
| Net Receivables | 606.22 Million | 361 Million | 400 Million | 413 Million | 457 Million | 333.82 Million |
| Inventory | 13.22 Million | 2.07 Million | 118.51 Million | 69.8 Million | 111.36 Million | 167.13 Million |
| Other Current Assets | 43.99 Million | 12.45 Million | 12.57 Million | 54.03 Million | 3.2 Million | 8.82 Million |
| Total Non-Current Assets | 300.34 Million | 205.1 Million | 353.77 Million | 425.22 Million | 393.07 Million | 315.45 Million |
| Net PPE | 20.74 Million | 98.28 Million | 117.62 Million | 47.81 Million | 36 Million | 16.81 Million |
| Good Will And Intangible Assets | 160.1 Million | 55.03 Million | 118.36 Million | 70.26 Million | 123.33 Million | 29.83 Million |
| Good Will | 139.31 Million | 54.51 Million | 118.36 Million | 68.56 Million | 101.38 Million | - |
| Intangible Assets | 20.78 Million | 513 Thousand | - | 1.69 Million | 21.95 Million | 29.83 Million |
| Long-Term Investments | 760 Thousand | 86 Million | 151 Million | 245 Million | 178 Million | 99.09 Million |
| Tax Assets | 70.05 Million | 49.84 Million | 55.84 Million | 62.68 Million | 55.59 Million | 26.64 Million |
| Other Non Current Assets | 48.68 Million | -84.05 Million | -89.06 Million | -547 Thousand | 144 Thousand | 143.07 Million |
| Other Assets | - | 2000.00 | 3000.00 | 5000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 1.27 Billion | 806.72 Million | 1.04 Billion | 1.27 Billion | 660.88 Million | 641.27 Million |
| Total Current Liabilities | 1.12 Billion | 806.72 Million | 1.04 Billion | 1.27 Billion | 660.88 Million | 641.27 Million |
| Account Payables | 66.91 Million | 19.47 Million | 17.9 Million | - | 1 Million | - |
| Tax Payables | 30.99 Million | 14.9 Million | 207.91 Million | 476.45 Million | 77.43 Million | 208.52 Million |
| Short Term Debt | 493.32 Million | 316.66 Million | 341.66 Million | 200 Million | - | - |
| Deferred Revenue | 26.01 Million | 387.38 Million | -17.9 Million | - | - | - |
| Other Current Liabilities | 541.95 Million | 83.18 Million | 707.85 Million | 1.07 Billion | 659.88 Million | 641.27 Million |
| Total Non Current Liabilities | 146.67 Million | 2000.00 | 1000.00 | 2000.00 | - | 1000.00 |
| Long-Term Debt | 146.67 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.08 Million | 1000.00 | 2000.00 | - | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.1 Billion | 1.01 Billion | 876.69 Million | 1.27 Billion | 1.19 Billion | 1.4 Billion |
| Stock Holders Equity | 1.1 Billion | 1.01 Billion | 876.69 Million | 1.27 Billion | 1.19 Billion | 1.4 Billion |
| Common Stock | 326.09 Million | 326.09 Million | 326.09 Million | 319.36 Million | 316.4 Million | 313.17 Million |
| Retained Earnings | 455.68 Million | 366.89 Million | 234.51 Million | 641.6 Million | 568.68 Million | 790.67 Million |
| Accumulated other comprehensive income | 4.94 Million | 1.29 Million | - | 1 Million | 1 Million | - |
| Common Stock Equity | 1.1 Billion | 1.01 Billion | 876.69 Million | 1.27 Billion | 1.19 Billion | 1.4 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 760 Thousand | 760 Thousand | 60.76 Million | 110.76 Million | 90 Thousand | 99.09 Million |
| Total Debt | 640 Million | 316.66 Million | 341.66 Million | 200 Million | - | - |
| Net Debt | -773.9 Million | -731.88 Million | -699.69 Million | -1.37 Billion | -887.74 Million | -1.22 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.59 Billion | 2.39 Billion | 2.37 Billion | 2.37 Billion | 2.23 Billion | 1.96 Billion |
| Total Current Assets | 2.16 Billion | 1.95 Billion | 2.07 Billion | 2.07 Billion | 1.93 Billion | 1.72 Billion |
| Cash And Short Term Investments | 1.23 Billion | 1.17 Billion | 1.41 Billion | 1.41 Billion | 1.36 Billion | 1.26 Billion |
| Cash and Cash Equivalents | 1.23 Billion | 1.17 Billion | 1.41 Billion | 1.41 Billion | 1.36 Billion | 1.26 Billion |
| Short Term Investments | - | 881 Thousand | - | - | 926 Thousand | 569 Thousand |
| Net Receivables | 761.72 Million | 628.76 Million | 606.22 Million | 606.22 Million | 538.66 Million | 399 Million |
| Inventory | 92.79 Million | 118.57 Million | 13.22 Million | 13.22 Million | 7.63 Million | 6.15 Million |
| Other Current Assets | 768.23 Million | 37.78 Million | 43.99 Million | 43.99 Million | 22.15 Million | 4.21 Million |
| Total Non-Current Assets | 424.32 Million | 440.07 Million | 300.34 Million | 300.34 Million | 292.29 Million | 238.05 Million |
| Net PPE | 20.75 Million | 22.13 Million | 20.74 Million | 20.74 Million | 22.18 Million | 23.39 Million |
| Good Will And Intangible Assets | 284.79 Million | 298.06 Million | 160.1 Million | 160.1 Million | 144.18 Million | 105.09 Million |
| Good Will | 261.55 Million | 278.35 Million | 139.31 Million | 139.31 Million | 129.64 Million | 103.95 Million |
| Intangible Assets | 23.24 Million | 19.71 Million | 20.78 Million | 20.78 Million | 14.54 Million | 1.14 Million |
| Long-Term Investments | - | 119 Million | 760 Thousand | 760 Thousand | 125 Million | 109 Million |
| Tax Assets | - | -118.93 Million | 70.05 Million | 70.05 Million | -125 Million | 237.56 Million |
| Other Non Current Assets | 118.76 Million | 119.81 Million | 48.68 Million | 48.68 Million | 125.92 Million | -237 Million |
| Other Assets | 2000.00 | 1.00 | - | - | 2000.00 | 1000.00 |
| Total Liabilities | 1.57 Billion | 1.41 Billion | 1.27 Billion | 1.27 Billion | 1.17 Billion | 913.24 Million |
| Total Current Liabilities | 1.44 Billion | 1.27 Billion | 1.12 Billion | 1.12 Billion | 1.17 Billion | 913.23 Million |
| Account Payables | 196.43 Million | 173.99 Million | 66.91 Million | 66.91 Million | 24.94 Million | 30.59 Million |
| Tax Payables | 152.17 Million | 18.78 Million | 30.99 Million | 30.99 Million | 27.53 Million | 46.5 Million |
| Short Term Debt | 443.32 Million | 473.32 Million | 493.32 Million | 493.32 Million | 670 Million | 416.66 Million |
| Deferred Revenue | 45.76 Million | 84.16 Million | 26.01 Million | 26.01 Million | 362.86 Million | 361.57 Million |
| Other Current Liabilities | 755.26 Million | 543.75 Million | 541.95 Million | 541.95 Million | 120.33 Million | 104.4 Million |
| Total Non Current Liabilities | 136.67 Million | 136.67 Million | 146.67 Million | 146.67 Million | 1000.00 | 2000.00 |
| Long-Term Debt | 136.67 Million | 136.67 Million | 146.67 Million | 146.67 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3000.00 | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.01 Billion | 988 Million | 1.1 Billion | 1.1 Billion | 1.05 Billion | 1.05 Billion |
| Stock Holders Equity | 1.01 Billion | 988 Million | 1.1 Billion | 1.1 Billion | 1.05 Billion | 1.05 Billion |
| Common Stock | 328.32 Million | 326.5 Million | 326.09 Million | 326.09 Million | 326.09 Million | 326.09 Million |
| Retained Earnings | 359.38 Million | 338.99 Million | 455.68 Million | 455.68 Million | 406.48 Million | 407.69 Million |
| Accumulated other comprehensive income | 6.66 Million | 5.99 Million | 4.94 Million | 4.94 Million | 3.68 Million | 2.43 Million |
| Common Stock Equity | 1.01 Billion | 988 Million | 1.1 Billion | 1.1 Billion | 1.05 Billion | 1.05 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 118.76 Million | 119.88 Million | 760 Thousand | 760 Thousand | 125.92 Million | 109.56 Million |
| Total Debt | 580 Million | 610 Million | 640 Million | 640 Million | 670 Million | 416.66 Million |
| Net Debt | -656.98 Million | -564.72 Million | -773.9 Million | -773.9 Million | -699.75 Million | -852.78 Million |
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