Link and Motivation Inc.

TSE:2170.T

637 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7,5297,3547,3897,6987,1267,0616,1124,3684,8175,2474,9174,7736,2496,4586,4495,8177,0824,9012,1601,4441,3641,3491,9791,7511,2861,5461,6541,1292,9312,2531,082.9231,279.338965.9921,114.761997.2951,310.9071,019.297690.8311,016.3041,013.888719.712694.365555.4872,184.9552,246.0242,230.6612,467.4573,686.7983,542.0533,807.5832,901.1542,755.3432,902.3991,784.0231,671.7151,330.4311,289.2231,096.0861,192.5321,014.888935.261992.137
Kortetermijnbeleggingen 46012253801215160918190142742017323809313801128271-1,636.014-1,654.796-1,675.106-1,686.13-1,264.475-1,274.473-1,294.812-1,254.887-1,198.701-1,236.75-1,276.432-1,214.083-1,229.825-1,201.877-1,215.266-1,335.71-1,057.798000000000000000
Liquide middelen en kortetermijnbeleggingen 7,5297,3547,3897,7237,1647,0616,1244,3834,8335,2474,9264,7916,2686,4586,4635,8447,1244,9012,1771,4761,4021,3491,9881,7821,3241,5461,6651,1572,9582,2541,082.9231,279.338965.9921,114.761997.2951,310.9071,019.297690.8311,016.3041,013.888719.712694.365555.4872,184.9552,246.0242,230.6612,467.4573,686.7983,542.0533,807.5832,901.1542,755.3432,902.3991,784.0231,671.7151,330.4311,289.2231,096.0861,192.5321,014.888935.261992.137
Nettovorderingen 4,4533,6664,3143,7523,6983,2713,2993,3714,1903,4033,8513,9224,0383,7323,6803,8484,1093,9884,1144,1794,6104,0634,5334,5835,0564,8024,9404,6514,4234,6395,474.1725,475.1274,959.3934,413.0854,384.4884,763.8924,538.6474,202.5144,579.6394,122.2513,976.2522,642.9343,097.142,386.9362,382.2242,526.1792,705.8512,114.6382,129.3452,570.21,714.2471,327.3581,496.2141,091.4391,440.7691,011.6531,128.131,224.1081,566.7481,497.7621,461.7021,283.001
Voorraad 374294225240199204183272252277200260236226187217231268256297317330278315297308186224270204165.382164.905177.531217.914176.116180.263491.197652.429471.852595.403594.847679.338430.638275.454230.23322.617196.174117.267142.831132.189136.894152.163139.99582.07579.15559.76148.43154.79448.50647.32961.46562.243
Overige vlottende activa 1,2121,2247737905491,0621,0279467147667558857301,1941,0598026388174,9077316069411,018854658771798696567677252.109177.715132.786238.167293.751224.831245.317149.949130.82987.52277.097134.385112.04628.33528.35746.21285.28378.25338.13852.57727.98836.60733.381.6118.6985.56124.8262.384.84810.50527.41211.4
Totaal vlottende activa 13,56812,53812,70112,50511,61011,59810,6338,9729,9899,6939,7329,85811,27211,61011,38910,71112,1029,97411,4546,6836,9356,6837,8177,5347,3357,4277,5896,7288,2187,7746,974.5867,097.0856,235.7025,983.9275,851.656,479.8936,294.4585,695.7236,198.6245,819.0645,367.9084,151.0224,195.3114,875.684,886.8355,125.6695,454.7655,996.9565,852.3676,562.5494,780.2834,271.4714,571.9882,959.1473,210.3372,407.4062,490.612,377.3682,812.6342,570.4842,485.842,348.781
Niet-vlottende activa:
Materiële vaste activa, netto 4,0284,2474,1904,0824,1584,0093,9073,8594,0094,1204,7865,5384,4574,99013,95314,83517,11517,54617,40017,82118,23018,6481,8511,9451,9621,9741,9051,9982,0121,202896.211986.4821,004.9181,067.965978.9081,018.5731,003.765890.916825.879862.04795.043662.721519.948610.26610.751576.098498.388513.631506.243479.423400.445424.978401.223140.013129.712137.071128.741143.793147.358231.575241.667327.513
Goodwill 9,3479,3479,3479,3479,3479,3479,3479,4109,4109,4109,4109,3179,3179,3769,37610,90210,90210,9025,9276,5516,5516,5516,5516,7016,7016,7016,7016,1925,9275,2026,336.9126,520.3496,703.7876,887.2247,070.6617,254.0997,437.5367,620.9737,804.417,906.3458,091.6033,693.8923,821.7453,949.5984,077.454,205.3032,948.3133,007.1423,098.6543,185.872,017.882,074.831,787.283521.979542.689563.4584.111604.821625.532978.8211,033.0981,022.485
Immateriële activa 2,2142,1882,1942,2402,2802,2952,4172,3642,3982,3882,2342,4402,3412,3162,2662,1452,1532,1462,0952,0821,9991,8791,8411,7961,7361,6231,5341,422535496484.967494.145499.442622.344542.392583.614591.764588.696561.125487.703488.95318.216292.009303.402294.925274.423184.311170.614179.617187.073178.069179.565178.239168.265178.582192.162208.719223.021236.041265.867292.612289.068
Goodwill en immateriële activa 11,56111,53511,54111,58711,62711,64211,76411,77411,80811,79811,64411,75711,65811,69211,64213,04713,05513,0488,0228,6338,5508,4308,3928,4978,4378,3248,2357,6146,4625,6986,821.8797,014.4947,203.2297,509.5687,613.0537,837.7138,029.38,209.6698,365.5358,394.0488,580.5534,012.1084,113.7544,2534,372.3754,479.7263,132.6243,177.7563,278.2713,372.9432,195.9492,254.3951,965.522690.244721.271755.562792.83827.842861.5731,244.6881,325.711,311.553
Langetermijnbeleggingen 1,4511,8988691,8292,7982,1371,9352,0811,9801,9152,7352,8142,7343,2103,1893,1633,2224,1726,8047,5288,7879,1948,8928,0057,7817,1587,1706,4396,5825,4203,789.0993,252.9884,419.7494,468.7582,871.3953,165.2152,932.2862,873.6992,321.7552,180.4032,072.6811,506.7591,443.5081,237.5011,249.7271,368.4911,082.38324.85935.98638.03835.51437.3636.17116.86118.369.2248.7099.5639.19610.01810.3078.863
Belastingvorderingen 606608584495561584617712822942984780830885646820806809839648588576440511508506506489349349100.24472.45817.06817.06818.553101.96101.532101.961126.7721.3458.29213.4814.98459.4260.94162.46169.78753.4551.9756.34634.78462.93763.05763.05763.702266.571266.941266.876267.71714.56314.44514.952
Overige niet-vlottende activa 70719589611682969510186180189261257264274300259268285301263272296304263364401553488191.605193.442175.41109.866140.94191.44494.41681.87182.88183.53182.88779.88883.88984.07682.77274.38965.4461,118.0781,116.11,109.1781,032.671,023.923971.907446.211416.866416.604478.529527.027538.93591.467626.612622.133
Totaal niet-vlottende activa 17,71618,35918,14218,08919,26018,45418,31918,52118,72018,86120,32921,07819,94021,03429,69432,13934,49835,83433,33334,91536,45637,11119,84719,25418,99218,22518,18016,94115,95813,15711,799.03811,519.86412,820.37413,173.22511,622.8512,214.90512,161.29912,158.11611,722.82211,521.36711,539.4566,274.9566,176.0836,244.2576,376.5666,561.1654,848.6284,887.7744,988.575,055.9283,699.3623,803.5933,437.881,356.3861,349.9111,585.0321,675.751,775.1011,824.7742,092.3112,218.7412,285.014
Totaal activa 31,28430,89730,84330,59430,87130,05328,95227,49428,71028,55530,06230,93731,21232,64541,08342,85046,60045,80844,78741,59943,39243,79427,66426,78926,32725,65325,77023,66924,17720,93118,773.62518,616.95119,056.07819,157.15517,474.50318,694.818,455.7617,853.84117,921.44817,340.43516,907.36710,425.97910,371.39611,119.93811,263.40211,686.83610,303.39510,884.7310,840.93711,618.4778,479.6458,075.0648,009.8684,315.5334,560.2483,992.4384,166.364,152.4694,637.4084,662.7954,704.5814,633.795
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,9341,7802441,7711,5131,3351,8581,3751,8351,3842,0941,8071,8071,7922,1741,7421,7581,9802,3972,1192,4572,4562,3944,0654,3874,2834,0234,1383,9133,656273.664315.035262.022376.211322.478289.471299.328310.809233.855224.687229.251270.305335.376347.802313.75355.24285.0791,042.5421,129.5081,362.153742.646645.615686.73401.939523.183301.753293.855409.031457.974289.2299.269481.588
Kortlopende schulden 4,7295,1927,1636,3936,3457,2825,9697,0496,9497,6488,24010,00810,21111,5829,2189,47810,2937,7985,9435,6766,8506,8984,7494,6454,2945,2195,0074,5824,4084,7643,337.2333,370.5574,650.2874,620.6493,732.8934,440.4793,461.3093,029.8862,535.1452,677.714,115.2421,197.16652.6381,134.238508.416872.906723.7991,712.2561,450.0571,558.129524.114932.42725.828463.604463.494213.545408.225658.175858.1271,002.052596.5551.004
Belastingschulden 1,1384311,036930854454712493835414716471632245484275022548652735512011,0776448623738834835762671,391.0631,194.5981,018.532697.211859.752689.084749.586566.1321,111.352794.303778.342334.308568.986427.714480.648293.145366.251273.056377.016348.862267.814244.978269.30961.16559.463268.052238.4519.56829.24819.17723.14539.392
Uitgestelde opbrengsten 1,3591,2671,2442,2562,3561,9632,1811,4481,6601,6952,6052,4092,8202,5112,3991,8422,3352,0812,6462,0012,3571,9072,6686618763798854835763265,283.0265,102.6274,748.6554,331.044,547.8384,474.7384,599.8464,338.2014,723.5474,367.1934,534.263,645.9453,970.0733,766.5674,399.7594,436.2393,414.4542,533.0952,584.9332,828.6312,477.5272,517.7992,581.143194.036270.83481.165453.882189.53345.566193.327325.807139.814
Overige kortlopende verplichtingen 2,9502,2234,4761,7221,6841,6771,7292,3142,7672,1992,0791,9792,1192,3762,1531,8461,7201,8441,8451,7411,8371,8062,2902,1932,2862,3312,2141,9011,7911,834226.451251.783262.236359.01263.434290.212352.489331.097297.621325.36308.151147.188124.99142.876186.4173.732129.9140.45164.992169.8674.90161.497113.48941.89858.08236.32750.86547.668.10951.82959.47659.694
Totaal kortlopende verplichtingen 10,97210,46213,12712,14211,89812,25711,73712,18613,21112,92615,01816,20316,95718,26115,94414,90816,10613,70312,83111,53713,50113,06712,10111,56411,84312,21212,12911,10410,68810,5809,120.3749,040.0029,923.29,686.918,866.6439,494.98,712.9728,009.9937,790.1687,594.959,186.9045,260.5985,083.0775,391.4835,408.3255,838.1174,553.2325,428.3435,329.495,918.7733,819.1884,157.3314,107.191,101.4771,315.5891,032.791,206.8271,304.3361,729.7761,536.4081,281.0521,232.1
Langlopende verplichtingen:
Langetermijnschulden 4,0194,3721,2644,0174,5814,8425,1564,5685,5576,1065,6459,0818,2738,55519,16119,76122,48923,46724,09221,74521,07221,9376,4584,9704,7435,0615,4184,5945,6753,9683,446.4213,710.5952,352.3732,277.0742,287.5632,446.1352,615.2492,770.6912,958.7273,105.1721,029.9131,081.861,179.4081,979.7912,081.6592,204.8742,134.2252,216.0172,297.7182,364.6821,152.123439.024438.26812.47515.9218.92811.48813.56315.6234.379104.974.656
Uitgestelde opbrengsten niet-vlottend 2,3782,5532,66933433733331800035938830430356052147947546246046847643543843345844044343744870.80969.13591.95894.47388.26681.68885.93472.71865.47470.01852.90949.57249.21848.24748.207240.995233.593000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2602623863823803592693072552562563013113883621591561502183856357587241,030961748813607663359174.01175.947333.802368.93121.13141.51841.51841.51841.51836.19736.5826.4226.4228.1897.8717.6896.824000000000000000
Overige niet-vlottende verplichtingen 487493454122123122128451458499137137138141139145146147151260260261265265266272274165167169167.61169.088169.452172.987178.384186.805194.825199.379210.967217.601215.27239.413258.417280.828296.223131.756127.261353.595350.139350.847335.882326.948325.29922.3040.00100.0010.0010.0010.0020.0010.001
Totaal niet-vlottende verplichtingen 7,1447,6804,7734,8555,4215,6565,8715,3266,2706,8616,3979,9079,0269,38720,22220,58623,27024,23924,92322,85022,43523,4327,8826,7036,4036,5396,9455,8096,9424,9443,858.8514,024.7652,947.5852,913.4652,575.3442,756.1462,937.5263,084.3063,276.6863,428.9881,334.6741,377.2671,493.4652,317.0552,433.962,585.3142,501.9032,569.6122,647.8572,715.5291,488.005765.972763.56734.77915.92118.92811.48913.56415.6244.381104.9714.657
Totaal passiva 18,11618,14217,90016,99717,31917,91317,60817,51219,48119,78721,41526,11025,98327,64836,16635,49439,37637,94237,75434,38735,93636,49919,98318,26718,24618,75119,07416,91317,63015,52412,979.22513,064.76712,870.78512,600.37511,441.98712,251.04611,650.49811,094.29911,066.85411,023.93810,521.5786,637.8656,576.5427,708.5387,842.2858,423.4317,055.1357,997.9557,977.3478,634.3025,307.1934,923.3034,870.7571,136.2561,331.511,051.7181,218.3161,317.91,745.41,540.7891,386.0231,236.757
Eigen vermogen:
Preferente aandelen 0001,6097731,5081,8511,7471,8351,8821,8521,9041,88101,7311,2821,178471310000000000000000000000000000000000000000000
Gewone aandelen 1,3801,3801,3801,3801,3801,3801,3801,3801,3801,3801,3801,3801,3801,3801,3801,3801,3801,3801,3801,3801,3801,3801,3801,3801,3801,3801,3801,3801,3801,3801,3801,3801,3801,3801,3801,3801,3801,3801,3801,3801,380979979979979979979979.75979.75979.75979.75979.75979.75979.75979.75979.75979.75979.75979.75979.75979.75979.75
Ingehouden winsten 8,0427,1727,3966,6965,9055,3785,4875,5034,8774,5134,4064,7284,6324,0453,9895,9695,7515,6225,4405,3054,5794,0874,7634,9504,5103,8073,4263,0022,6622,2173,289.0323,261.5042,818.4162,521.9252,482.1062,908.1653,263.8693,218.9193,315.8032,781.4252,853.9982,801.9562,807.6772,419.4962,430.0582,273.8442,265.9311,905.8661,881.721,825.4941,827.3211,552.721,494.4661,414.9071,493.531,226.221,233.7841,119.9121,178.281,407.7881,604.1681,682.784
Overige gereserveerde algehele resultaten -1,078-916-1,690-1,609-773-1,508-1,851-1,747-1,835-1,882-1,852-1,904-1,8811,502-1,731-1,282-1,178-471-311698991,2309371,5961,4509631,1221,6031,7301,04635113771472424916151285459880000000000000000
Overige totale aandeelhoudersvermogen 1,8692,3123,0792,7443,5772,8052,2921,8121,7251,6771,707-2,432-2,027-3,122-1,609-1,160-1,056-254223376616616616616764764764764764764774.368773.681,272.8771,930.8552,146.412,146.5892,145.3932,145.6232,146.7912,147.0722,146.7913.1583.1773.9044.0592.5613.3291.1592.12178.931249.91473.419510.853594.465678.234734.75734.51734.907733.978734.468734.64734.504
Totaal eigen vermogen van aandeelhouders 10,2139,94810,16510,82010,8629,5639,1598,6957,9827,5707,4933,6763,9853,8053,7606,1896,0756,7487,0437,2307,4747,3137,6968,5428,1046,9146,6926,7496,5365,4075,794.45,552.1846,185.2936,556.786,032.5166,443.7546,805.2626,759.5426,854.5946,316.4976,385.7893,788.1143,794.8543,411.43,421.1173,263.4053,248.262,886.7752,863.592,984.1753,056.9813,005.8892,985.0692,989.1223,151.5142,940.722,948.0442,834.5692,892.0083,122.0063,318.5583,397.038
Totaal eigen vermogen 13,16412,75212,93913,59713,55212,14011,3449,9829,2298,7688,6474,8275,2294,9974,9177,3567,2247,8667,0337,2127,4567,2957,6818,5228,0816,9026,6966,7566,5475,4075,794.45,552.1846,185.2936,556.786,032.5166,443.7546,805.2626,759.5426,854.5946,316.4976,385.7893,788.1143,794.8543,411.43,421.1173,263.4053,248.262,886.7752,863.592,984.1753,172.4523,151.7613,139.1113,179.2773,228.7382,940.722,948.0442,834.5692,892.0083,122.0063,318.5583,397.038
Totaal passiva en aandeelhoudersvermogen 31,28030,89430,83930,59430,87130,05328,95227,49428,71028,55530,06230,93731,21232,64541,08342,85046,60045,80844,78741,59943,39243,79427,66426,78926,32725,65325,77023,66924,17720,93118,773.62518,616.95119,056.07819,157.15517,474.50318,694.818,455.7617,853.84117,921.44817,340.43516,907.36710,425.97910,371.39611,119.93811,263.40211,686.83610,303.39510,884.7310,840.93711,618.4778,479.6458,075.0648,009.8684,315.5334,560.2483,992.4384,166.364,152.4694,637.4084,662.7954,704.5814,633.795