6659.T | Media Links Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	4.34 Billion	3.18 Billion	2.27 Billion	3.27 Billion	3.65 Billion
Total Current Assets	4.09 Billion	3 Billion	2.14 Billion	3.15 Billion	3.52 Billion
Cash And Short Term Investments	953.45 Million	478.73 Million	333.45 Million	943.57 Million	1.94 Billion
Cash and Cash Equivalents	953.45 Million	478.73 Million	333.45 Million	943.57 Million	1.94 Billion
Short Term Investments	1.97 Million	5.56 Million	14.59 Million	5.43 Million	5.09 Million
Net Receivables	753.25 Million	766.75 Million	633.62 Million	1.11 Billion	718.7 Million
Inventory	2.15 Billion	1.58 Billion	1.02 Billion	943.1 Million	769.47 Million
Other Current Assets	237.57 Million	173.71 Million	155.95 Million	150.12 Million	91.31 Million
Total Non-Current Assets	248.11 Million	182.43 Million	125.49 Million	124.81 Million	130.98 Million
Net PPE	124.72 Million	74.26 Million	31.93 Million	37.86 Million	38.72 Million
Good Will And Intangible Assets	2.68 Million	2.41 Million	3.63 Million	3.54 Million	3 Million
Good Will	-	-	-	-	-
Intangible Assets	2.68 Million	2.41 Million	3.63 Million	3.54 Million	3 Million
Long-Term Investments	33 Million	34 Million	31 Million	32 Million	34 Million
Tax Assets	87.56 Million	71.98 Million	58.55 Million	51.79 Million	54.42 Million
Other Non Current Assets	150 Thousand	-231 Thousand	361 Thousand	-392 Thousand	838.99 Thousand
Other Assets	-	1000.00	-	-	1.00
Total Liabilities	1.65 Billion	1.43 Billion	1.46 Billion	1.85 Billion	2.09 Billion
Total Current Liabilities	1.24 Billion	766.23 Million	759.6 Million	1.1 Billion	1.39 Billion
Account Payables	586.3 Million	331.84 Million	221.56 Million	320.35 Million	146.74 Million
Tax Payables	23.69 Million	18.45 Million	5.93 Million	9.06 Million	5.74 Million
Short Term Debt	370.74 Million	184.69 Million	305.39 Million	585.7 Million	1.04 Billion
Deferred Revenue	114.02 Million	87.53 Million	63.98 Million	60.86 Million	5.74 Million
Other Current Liabilities	175.53 Million	162.15 Million	168.67 Million	138.99 Million	194.18 Million
Total Non Current Liabilities	413.32 Million	667.31 Million	707.29 Million	754.04 Million	699.24 Million
Long-Term Debt	359.49 Million	620.42 Million	663.18 Million	714.71 Million	649.86 Million
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	53.82 Million	46.88 Million	44.1 Million	39.32 Million	49.37 Million
Other Liabilities	-	-	-	-	-
Total Equity	2.68 Billion	1.74 Billion	808.32 Million	1.41 Billion	1.56 Billion
Stock Holders Equity	2.68 Billion	1.74 Billion	808.32 Million	1.41 Billion	1.56 Billion
Common Stock	2.78 Billion	2.25 Billion	1.68 Billion	1.68 Billion	1.68 Billion
Retained Earnings	-1.65 Billion	-1.41 Billion	-1.16 Billion	-411.47 Million	-192.58 Million
Accumulated other comprehensive income	367 Million	248 Million	199 Million	68 Million	-2.27 Million
Common Stock Equity	2.68 Billion	1.74 Billion	808.32 Million	1.41 Billion	1.56 Billion
Capital Lease Obligation	43.57 Million	49.47 Million	7.71 Million	8.04 Million	5.33 Million
Total Investments	33 Million	34 Million	31 Million	32 Million	5.09 Million
Total Debt	730.24 Million	805.11 Million	968.57 Million	1.3 Billion	1.7 Billion
Net Debt	-223.2 Million	326.38 Million	635.11 Million	356.83 Million	-239.99 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	3.51 Billion	3.85 Billion	4.34 Billion	4.34 Billion	3.04 Billion	3.41 Billion
Total Current Assets	3.23 Billion	3.54 Billion	4.09 Billion	4.09 Billion	2.78 Billion	3.19 Billion
Cash And Short Term Investments	545.68 Million	890 Million	953.45 Million	953.45 Million	360.69 Million	785.1 Million
Cash and Cash Equivalents	543.71 Million	890 Million	953.45 Million	953.45 Million	360.69 Million	785.1 Million
Short Term Investments	1.97 Million	-	1.97 Million	1.97 Million	-	7.92 Million
Net Receivables	161.2 Million	140 Million	753.25 Million	753.25 Million	255.29 Million	248.15 Million
Inventory	2.37 Billion	2.21 Billion	2.15 Billion	2.15 Billion	1.97 Billion	1.97 Billion
Other Current Assets	153.23 Million	308 Million	237.57 Million	237.57 Million	199.74 Million	192.47 Million
Total Non-Current Assets	278.58 Million	302 Million	248.11 Million	248.11 Million	261.44 Million	217.33 Million
Net PPE	160.42 Million	172 Million	124.72 Million	124.72 Million	140.89 Million	97.85 Million
Good Will And Intangible Assets	2.5 Million	3 Million	2.68 Million	2.68 Million	4.32 Million	5.03 Million
Good Will	-	-	-	-	-	-
Intangible Assets	2.5 Million	3 Million	2.68 Million	2.68 Million	4.32 Million	5.03 Million
Long-Term Investments	-	35 Million	33 Million	33 Million	34 Million	34 Million
Tax Assets	81.59 Million	92.61 Million	87.56 Million	87.56 Million	82.94 Million	80.94 Million
Other Non Current Assets	34.06 Million	-617 Thousand	150 Thousand	150 Thousand	-718 Thousand	-509 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	1 Billion	1.02 Billion	1.65 Billion	1.65 Billion	1.16 Billion	1.48 Billion
Total Current Liabilities	866.37 Million	855 Million	1.24 Billion	1.24 Billion	823.45 Million	918.05 Million
Account Payables	259.2 Million	152 Million	586.3 Million	586.3 Million	141.97 Million	387.08 Million
Tax Payables	-	10.51 Million	23.69 Million	23.69 Million	10.09 Million	13.9 Million
Short Term Debt	368.31 Million	434 Million	370.74 Million	370.74 Million	498.43 Million	276.9 Million
Deferred Revenue	12.63 Million	10.51 Million	114.02 Million	114.02 Million	32.73 Million	58.9 Million
Other Current Liabilities	226.21 Million	258.48 Million	175.53 Million	175.53 Million	150.31 Million	195.17 Million
Total Non Current Liabilities	133.71 Million	165 Million	413.32 Million	413.32 Million	337.54 Million	565.41 Million
Long-Term Debt	45.44 Million	65 Million	359.49 Million	359.49 Million	291.07 Million	517.77 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	88.27 Million	100 Million	53.82 Million	53.82 Million	46.47 Million	47.63 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.51 Billion	2.83 Billion	2.68 Billion	2.68 Billion	1.88 Billion	1.93 Billion
Stock Holders Equity	2.51 Billion	2.83 Billion	2.68 Billion	2.68 Billion	1.88 Billion	1.93 Billion
Common Stock	2.95 Billion	2.95 Billion	2.78 Billion	2.78 Billion	2.46 Billion	2.41 Billion
Retained Earnings	-2.11 Billion	-1.93 Billion	-1.65 Billion	-1.65 Billion	-1.75 Billion	-1.65 Billion
Accumulated other comprehensive income	316.54 Million	445 Million	367 Million	367 Million	310 Million	352 Million
Common Stock Equity	2.51 Billion	2.83 Billion	2.68 Billion	2.68 Billion	1.88 Billion	1.93 Billion
Capital Lease Obligation	-	42 Million	43.57 Million	43.57 Million	43.86 Million	49.03 Million
Total Investments	1.97 Million	35 Million	33 Million	33 Million	34 Million	34 Million
Total Debt	413.75 Million	499 Million	730.24 Million	730.24 Million	789.5 Million	794.67 Million
Net Debt	-129.95 Million	-391 Million	-223.2 Million	-223.2 Million	428.81 Million	9.57 Million

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