Link-U Inc.
TSE:4446.T
470 (JPY) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 1,900.086 | 1,756.004 | 923.961 | 1,041.742 | 1,433.859 | 1,397.299 | 453.127 | 397.182 |
| Kortetermijnbeleggingen
| -145.543 | -0.538 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,900.086 | 1,756.004 | 923.961 | 1,041.742 | 1,433.859 | 1,397.299 | 453.127 | 397.182 |
| Nettovorderingen
| 1,060.066 | 1,070.464 | 725.08 | 442.1 | 344.163 | 223.268 | 187.852 | 0 |
| Voorraad
| 0.005 | 0.622 | 0.691 | 19.602 | 13.392 | 1.148 | 9.759 | 0.276 |
| Overige vlottende activa
| 457.861 | 1,242.523 | 133.249 | 46.219 | 18.797 | 5.063 | 4.059 | 141.317 |
| Totaal vlottende activa
| 3,418.018 | 2,999.149 | 1,782.981 | 1,549.663 | 1,810.211 | 1,626.778 | 660.614 | 538.775 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 275.704 | 244.005 | 286.431 | 303.087 | 213.21 | 139.509 | 29.83 | 19.598 |
| Goodwill
| 564.253 | 240.731 | 239.174 | 268.165 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 92.269 | 39.336 | 51.885 | 3.29 | 0.557 | 1.06 | 1.562 | 1.747 |
| Goodwill en immateriële activa
| 656.522 | 280.067 | 291.059 | 271.455 | 0.557 | 1.06 | 1.562 | 1.747 |
| Langetermijnbeleggingen
| 322 | 524.615 | 452.004 | 455.915 | 260.077 | -24.105 | 35.099 | 7.542 |
| Belastingvorderingen
| 104.544 | 46.254 | 36.207 | 4.155 | 10.484 | 13.834 | 1.895 | 9.734 |
| Overige niet-vlottende activa
| -138.657 | 4.806 | 11.738 | 38.1 | 0 | 24.105 | 0.002 | 0.002 |
| Totaal niet-vlottende activa
| 1,220.113 | 1,099.747 | 1,077.439 | 1,072.712 | 484.328 | 154.403 | 68.388 | 38.623 |
| Totaal activa
| 4,638.134 | 4,098.898 | 2,860.423 | 2,622.378 | 2,294.541 | 1,781.181 | 729.002 | 577.399 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0.416 | 0.623 |
| Kortlopende schulden
| 44.04 | 44.04 | 0 | 0 | 0 | 9.09 | 36.364 | 36.364 |
| Belastingschulden
| 116.907 | 117.282 | 30.568 | 14.347 | 63.117 | 110.72 | 5.113 | 55.909 |
| Uitgestelde opbrengsten
| 0 | -1 | 0 | 0 | 0 | 0 | 122.085 | 139.524 |
| Overige kortlopende verplichtingen
| 944.976 | 983.156 | 699.097 | 423.875 | 250.598 | 186.33 | 126.304 | 97.401 |
| Totaal kortlopende verplichtingen
| 1,105.923 | 1,144.478 | 729.665 | 438.222 | 313.715 | 306.14 | 168.197 | 190.297 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 756.62 | 640.66 | 0 | 0 | 0 | 0 | 9.09 | 45.454 |
| Uitgestelde opbrengsten niet-vlottend
| -6.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.216 | 0 | 0.173 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.002 | 0.002 | 0.001 | 0.002 | 0.001 | 0 | 0 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 756.622 | 640.662 | 0.001 | 0.002 | 0.001 | 0 | 9.09 | 45.455 |
| Totaal passiva
| 1,862.545 | 1,785.14 | 729.666 | 438.224 | 313.716 | 306.14 | 177.287 | 235.752 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 368.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 477.14 | 477.054 | 476.567 | 476.396 | 474.076 | 369.047 | 43.45 | 0 |
| Ingehouden winsten
| 1,630.526 | 1,400.779 | 1,196.515 | 1,162.721 | 1,008.648 | 737.947 | 465.815 | 316.647 |
| Overige gereserveerde algehele resultaten
| 8 | 23.058 | 22.28 | 0.42 | 25.025 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 368.907 | 368.822 | 362.525 | 475.261 | 498.101 | 368.047 | 42.45 | 25 |
| Totaal eigen vermogen van aandeelhouders
| 2,485.971 | 2,269.713 | 2,057.887 | 2,114.798 | 1,980.825 | 1,475.041 | 551.715 | 341.647 |
| Totaal eigen vermogen
| 2,775.589 | 2,313.758 | 2,130.757 | 2,184.154 | 1,980.825 | 1,475.041 | 551.715 | 341.647 |
| Totaal passiva en aandeelhoudersvermogen
| 4,638.134 | 4,098.898 | 2,860.423 | 2,622.378 | 2,294.541 | 1,781.181 | 729.002 | 577.399 |