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.

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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 2,3782,5532,66933433733331800035938830430356052147947546246046847643543843345844044343744870.80969.13591.95894.47388.26681.68885.93472.71865.47470.01852.90949.57249.21848.24748.207240.995233.593000000000000000
Deferred Tax Liabilities Non-Current 2602623863823803592693072552562563013113883621591561502183856357587241,030961748813607663359174.01175.947333.802368.93121.13141.51841.51841.51841.51836.19736.5826.4226.4228.1897.8717.6896.824000000000000000
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0001,6097731,5081,8511,7471,8351,8821,8521,9041,88101,7311,2821,178471310000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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