Link and Motivation Inc.
TSE:2170.T
637 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 7,389 | 6,112 | 4,917 | 6,449 | 2,160 | 1,979 | 1,654 | 1,082.923 | 997.295 | 1,016.304 | 555.487 | 2,467.457 | 2,901.154 | 1,671.715 | 1,192.532 | 1,362.494 | 1,668.877 | 1,232.894 |
| Short Term Investments
| 12 | 12 | 9 | 14 | 17 | 9 | 11 | -1,636.014 | -1,264.475 | -1,198.701 | -1,229.825 | -1,057.798 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 7,389 | 6,124 | 4,926 | 6,463 | 2,177 | 1,988 | 1,665 | 1,082.923 | 997.295 | 1,016.304 | 555.487 | 2,467.457 | 2,901.154 | 1,671.715 | 1,192.532 | 1,362.494 | 1,668.877 | 1,232.894 |
| Net Receivables
| 4,314 | 3,299 | 3,851 | 3,680 | 4,114 | 4,533 | 4,940 | 5,474.172 | 4,384.488 | 4,579.639 | 3,097.14 | 2,705.851 | 1,714.247 | 1,440.769 | 1,566.748 | 1,710.776 | 1,709.962 | 1,433.911 |
| Inventory
| 225 | 183 | 200 | 187 | 256 | 278 | 186 | 165.382 | 176.116 | 471.852 | 430.638 | 196.174 | 136.894 | 79.155 | 48.506 | 172.996 | 81.303 | 55.052 |
| Other Current Assets
| 773 | 1,027 | 755 | 1,059 | 4,907 | 1,018 | 798 | 252.109 | 293.751 | 130.829 | 112.046 | 85.283 | 27.988 | 18.698 | 4.848 | 17.597 | 18.253 | 37.94 |
| Total Current Assets
| 12,701 | 10,633 | 9,732 | 11,389 | 11,454 | 7,817 | 7,589 | 6,974.586 | 5,851.65 | 6,198.624 | 4,195.311 | 5,454.765 | 4,780.283 | 3,210.337 | 2,812.634 | 3,263.863 | 3,478.395 | 2,759.797 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,190 | 3,907 | 4,786 | 13,953 | 17,400 | 1,851 | 1,905 | 896.211 | 978.908 | 825.879 | 519.948 | 498.388 | 400.445 | 129.712 | 147.358 | 308.891 | 275.943 | 302.36 |
| Goodwill
| 9,347 | 9,347 | 9,410 | 9,376 | 5,927 | 6,551 | 6,701 | 6,336.912 | 7,070.661 | 7,804.41 | 3,821.745 | 2,948.313 | 2,017.88 | 542.689 | 625.532 | 465.449 | 520.093 | 20.692 |
| Intangible Assets
| 2,194 | 2,417 | 2,234 | 2,266 | 2,095 | 1,841 | 1,534 | 484.967 | 542.392 | 561.125 | 292.009 | 184.311 | 178.069 | 178.582 | 236.041 | 289.541 | 178.793 | 156.994 |
| Goodwill and Intangible Assets
| 11,541 | 11,764 | 11,644 | 11,642 | 8,022 | 8,392 | 8,235 | 6,821.879 | 7,613.053 | 8,365.535 | 4,113.754 | 3,132.624 | 2,195.949 | 721.271 | 861.573 | 754.99 | 698.886 | 177.686 |
| Long Term Investments
| 869 | 1,935 | 2,735 | 3,189 | 6,804 | 8,892 | 7,170 | 3,789.099 | 2,871.395 | 2,321.755 | 1,443.508 | 1,082.383 | 35.514 | 18.36 | 9.196 | 9.364 | 17.521 | 23.753 |
| Tax Assets
| 584 | 617 | 984 | 646 | 839 | 440 | 506 | 100.244 | 18.553 | 126.772 | 14.984 | 69.787 | 34.784 | 63.702 | 267.717 | 15.538 | 21.268 | 10.277 |
| Other Non-Current Assets
| 958 | 96 | 180 | 264 | 268 | 272 | 364 | 191.605 | 140.941 | 82.881 | 83.889 | 65.446 | 1,032.67 | 416.866 | 538.93 | 610.796 | 521.519 | 393.653 |
| Total Non-Current Assets
| 18,142 | 18,319 | 20,329 | 29,694 | 33,333 | 19,847 | 18,180 | 11,799.038 | 11,622.85 | 11,722.822 | 6,176.083 | 4,848.628 | 3,699.362 | 1,349.911 | 1,824.774 | 1,699.579 | 1,535.137 | 907.729 |
| Total Assets
| 30,843 | 28,952 | 30,062 | 41,083 | 44,787 | 27,664 | 25,770 | 18,773.625 | 17,474.503 | 17,921.448 | 10,371.396 | 10,303.395 | 8,479.645 | 4,560.248 | 4,637.408 | 4,963.442 | 5,013.533 | 3,667.526 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 244 | 1,858 | 2,094 | 2,174 | 2,397 | 2,394 | 4,023 | 273.664 | 322.478 | 233.855 | 335.376 | 285.079 | 742.646 | 523.183 | 457.974 | 449.122 | 635.608 | 576.731 |
| Short Term Debt
| 7,163 | 5,969 | 8,240 | 9,218 | 5,943 | 4,749 | 5,007 | 3,337.233 | 3,732.893 | 2,535.145 | 652.638 | 723.799 | 524.114 | 463.494 | 858.127 | 105.643 | 225 | 385.17 |
| Tax Payables
| 1,036 | 712 | 716 | 484 | 865 | 1,077 | 883 | 1,391.063 | 859.752 | 1,111.352 | 568.986 | 366.251 | 267.814 | 59.463 | 29.248 | 379.657 | 494.544 | 245.761 |
| Deferred Revenue
| 1,244 | 2,181 | 2,605 | 2,399 | 2,646 | 1,077 | 885 | 5,283.026 | 4,547.838 | 4,723.547 | 3,970.073 | 3,414.454 | 2,477.527 | 270.83 | 345.566 | 565.723 | 703.746 | 475.261 |
| Other Current Liabilities
| 4,476 | 1,729 | 2,079 | 2,153 | 1,845 | 3,881 | 2,214 | 226.451 | 263.434 | 297.621 | 124.99 | 129.9 | 74.901 | 58.082 | 68.109 | 49.327 | 32.489 | 25.723 |
| Total Current Liabilities
| 13,127 | 11,737 | 15,018 | 15,944 | 12,831 | 12,101 | 12,129 | 9,120.374 | 8,866.643 | 7,790.168 | 5,083.077 | 4,553.232 | 3,819.188 | 1,315.589 | 1,729.776 | 1,169.815 | 1,596.843 | 1,462.885 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 1,264 | 5,156 | 5,645 | 19,161 | 24,092 | 6,458 | 5,418 | 3,446.421 | 2,287.563 | 2,958.727 | 1,179.408 | 2,134.225 | 1,152.123 | 15.92 | 15.623 | 5.768 | 90 | 315 |
| Deferred Revenue Non-Current
| 2,669 | 318 | 359 | 560 | 462 | 435 | 440 | 70.809 | 88.266 | 65.474 | 49.218 | 233.593 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 386 | 269 | 256 | 362 | 218 | 724 | 813 | 174.011 | 21.131 | 41.518 | 6.422 | 6.824 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 454 | 128 | 137 | 139 | 151 | 265 | 274 | 167.61 | 178.384 | 210.967 | 258.417 | 127.261 | 335.882 | 0.001 | 0.001 | 0.001 | 0 | 0 |
| Total Non-Current Liabilities
| 4,773 | 5,871 | 6,397 | 20,222 | 24,923 | 7,882 | 6,945 | 3,858.851 | 2,575.344 | 3,276.686 | 1,493.465 | 2,501.903 | 1,488.005 | 15.921 | 15.624 | 5.769 | 90 | 315 |
| Total Liabilities
| 17,900 | 17,608 | 21,415 | 36,166 | 37,754 | 19,983 | 19,074 | 12,979.225 | 11,441.987 | 11,066.854 | 6,576.542 | 7,055.135 | 5,307.193 | 1,331.51 | 1,745.4 | 1,175.584 | 1,686.843 | 1,777.885 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 1,851 | 1,852 | 1,731 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380.61 | 1,380 | 979 | 979 | 979.75 | 979.75 | 979.75 | 979.75 | 979.75 | 538 |
| Retained Earnings
| 7,396 | 5,487 | 4,406 | 3,989 | 5,440 | 4,763 | 3,426 | 3,289.032 | 2,482.106 | 3,315.803 | 2,807.677 | 2,265.931 | 1,827.321 | 1,493.53 | 1,178.28 | 2,074.028 | 1,613.733 | 1,062.05 |
| Accumulated Other Comprehensive Income/Loss
| -1,690 | -1,851 | -1,852 | -1,731 | -31 | 937 | 1,121 | 684 | 3,527.214 | 12 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,079 | 2,292 | 1,707 | -1,609 | 223 | 616 | 765 | 441.368 | -1,357.414 | 2,146.791 | 3.177 | 3.329 | 249.91 | 678.234 | 733.978 | 734.08 | 733.207 | 289.591 |
| Total Shareholders Equity
| 10,165 | 9,159 | 7,493 | 3,760 | 7,043 | 7,696 | 6,692 | 5,794.4 | 6,032.516 | 6,854.594 | 3,794.854 | 3,248.26 | 3,056.981 | 3,151.514 | 2,892.008 | 3,787.858 | 3,326.69 | 1,889.641 |
| Total Equity
| 12,939 | 11,344 | 8,647 | 4,917 | 7,033 | 7,681 | 6,696 | 5,794.4 | 6,032.516 | 6,854.594 | 3,794.854 | 3,248.26 | 3,172.452 | 3,228.738 | 2,892.008 | 3,787.858 | 3,326.69 | 1,889.641 |
| Total Liabilities & Shareholders Equity
| 30,839 | 28,952 | 30,062 | 41,083 | 44,787 | 27,664 | 25,770 | 18,773.625 | 17,474.503 | 17,921.448 | 10,371.396 | 10,303.395 | 8,479.645 | 4,560.248 | 4,637.408 | 4,963.442 | 5,013.533 | 3,667.526 |