Global Link Management Inc. (3486.T) - Quarterly Balance Statement

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3486.T
Financials

2229 (JPY) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,689.805	6,384.828	8,571.908	6,419.542	7,548.775	4,218.187	3,531.535	2,650.4	2,888.232	3,384.532	2,480.917	1,424.629	1,846.88	1,245.179	2,272.1	2,014.902	1,378.235	1,382.674	1,887.844	2,295.845	1,583.238	1,423.529	2,057.708	2,238.318	2,426.758	2,469.241	2,004.415	2,055.888
Short Term Investments Numbers are in millions	68.002	0	77.001	0	59.001	0	79.801	0	0	0	0	0	215.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,757.807	6,384.828	8,648.909	6,419.542	7,548.775	4,218.187	3,531.535	2,650.4	2,888.232	3,384.532	2,480.917	1,424.629	1,846.88	1,245.179	2,272.1	2,014.902	1,378.235	1,382.674	1,887.844	2,295.845	1,583.238	1,423.529	2,057.708	2,238.318	2,426.758	2,469.241	2,004.415	2,055.888
Net Receivables Numbers are in millions	9.859	-1	-1	927.354	880.657	636.317	884.689	800.189	582.727	709.441	574.148	584.029	525.416	499.194	464.513	147.128	212.183	409.53	485.709	441.641	504.703	11,825.985	500.323	484.884	474.355	403.914	382.85	222.681
Inventory Numbers are in millions	29,326.893	28,637.721	17,945.723	24,720.588	19,976.843	27,534.757	25,755.793	26,540.53	23,651.573	15,432.418	17,355.193	16,703.915	16,165.128	18,318.297	15,128.627	18,038.256	21,327.522	19,559.621	13,135.072	12,156.399	12,652.759	2.479	8,689.8	8,288.201	6,818.334	5,736.404	5,233.952	2,758.911
Other Current Assets Numbers are in millions	2,393.191	2,028.028	1,637.734	217.58	318.82	266.154	379.721	364.443	294.516	344.736	195.617	345.537	366.205	462.627	236.713	259.551	298.419	94.514	72.413	79.049	102.283	62.564	48.401	85.519	97.905	79.366	34.768	53.286
Total Current Assets Numbers are in millions	37,487.75	37,050.577	28,232.366	32,285.064	28,725.095	32,655.415	30,551.738	30,355.562	27,417.048	19,871.127	20,605.875	19,058.11	18,903.629	20,525.297	18,101.953	20,459.837	23,216.359	21,446.339	15,581.038	14,972.934	14,842.983	13,314.557	11,296.232	11,096.922	9,817.352	8,688.925	7,655.985	5,090.766
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,265.56	3,279.647	3,209.419	1,286.177	1,294.977	1,301.877	1,307.818	1,309.801	1,318.529	1,322.493	600.87	608.379	247.691	252.45	257.103	264.508	271.752	278.279	164.834	190.016	200.653	207.193	211.569	216.996	218.711	224.523	231.325	233.466
Goodwill Numbers are in millions	0	0.07	0.41	0	0	0	0	0	0.616	0.916	0	0	0	0	0.164	0.865	0.565	0.429	0.251	0.87	0.882	0.611	0.23	0.645	0.115	0.139	0.17	0
Intangible Assets Numbers are in millions	67.729	77	86	102.806	103.443	108.338	109.821	96.352	95	100	0	0	0	117.884	117	113	102	85	73	74	61	50	42	39	40	42	36	35.898
Goodwill and Intangible Assets Numbers are in millions	67.729	77.07	86.41	102.806	103.443	108.338	109.821	96.352	95.616	100.916	105.96	109.734	114.682	117.884	117.164	113.865	102.565	85.429	73.251	74.87	61.882	50.611	42.23	39.645	40.115	42.139	36.17	35.898
Long Term Investments Numbers are in millions	736	527	91.68	351	372	319	56.239	162	248	227	149.78	0	0	0	292.856	494	295	382	14.4	182	165	159	14.4	130	131	133	14.4	0
Tax Assets Numbers are in millions	-736	-527	1,069.384	-351	-372	-319	278.325	-162	-248	-227	122.691	0	0	0	74.099	-494	-295	-382	58.587	-182	-165	-159	17.024	-130	-131	-133	14.972	0
Other Non-Current Assets Numbers are in millions	736.309	527.523	72.491	351.95	372.009	319.578	15.844	162.94	248.21	227.234	182.025	559.294	579.228	561.912	185.958	494.422	295.821	382.817	266.021	182.687	165.866	159.426	110.283	130.876	131.755	133.014	116.132	148.503
Total Non-Current Assets Numbers are in millions	4,069.598	3,884.24	4,529.384	1,740.933	1,770.429	1,729.793	1,768.047	1,569.093	1,662.355	1,650.643	1,161.326	1,277.407	941.601	932.246	927.18	872.795	670.138	746.525	577.093	447.573	428.401	417.23	395.506	387.517	390.581	399.676	412.999	417.867
Total Assets Numbers are in millions	41,557.348	40,934.817	32,761.75	34,025.999	30,495.525	34,385.209	32,319.788	31,924.656	29,079.404	21,521.772	21,767.202	20,335.519	19,845.231	21,457.544	19,029.136	21,332.633	23,886.498	22,192.865	16,158.133	15,420.509	15,271.385	13,731.788	11,691.74	11,484.439	10,207.934	9,088.601	8,068.984	5,508.633
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	127.316
Short Term Debt Numbers are in millions	18,759.797	18,410.039	10,975.483	7,239.877	8,228.894	11,898.515	11,529.876	13,088.182	8,832.51	3,948.677	7,933.025	9,185.926	8,997.372	10,255.645	7,396.327	8,892.581	10,382.171	8,067.587	5,224.561	5,614.622	4,258.644	3,474.416	3,739.169	1,597.723	1,439.566	1,119.444	1,124.962	1,082.689
Tax Payables Numbers are in millions	341.773	3.746	1,053.514	725.004	1,137.817	93.751	728.457	490.377	403.825	331.808	386.689	57.676	236.44	4.295	345.311	104.158	53.078	21.183	347.385	261.622	83.01	35.602	217.665	288.269	396.52	216.204	316.191	484.802
Deferred Revenue Numbers are in millions	341.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	484.802
Other Current Liabilities Numbers are in millions	5,388.898	5,815.22	3,066.256	7,302.471	3,041.18	4,693.694	3,035.888	2,778.301	4,831.452	3,567.542	3,135.372	807.706	1,568.368	498.074	1,976.719	1,842.715	1,594.158	3,795.609	1,052.079	1,972.702	2,146.971	1,531.243	812.468	2,208.9	3,483.139	3,828.546	3,368.35	381.546
Total Current Liabilities Numbers are in millions	24,499.407	24,225.259	14,041.739	14,542.348	11,270.074	16,592.209	14,565.764	15,866.483	13,663.962	7,516.219	11,068.397	9,993.632	10,565.74	10,753.719	9,373.046	10,735.296	11,976.329	11,863.196	6,276.64	7,587.324	6,405.615	5,005.659	4,551.637	3,806.623	4,922.705	4,947.99	4,493.312	2,076.353
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,213.734	8,426.672	8,975.054	11,270.107	11,286.344	11,413.877	11,202.336	9,677.105	9,608.386	8,293.287	5,365.664	5,558.443	4,597.537	6,369.248	5,068.029	6,484.897	8,022.843	6,555.36	5,930.326	4,064.803	5,671.455	5,597.413	3,961.558	4,502.281	2,266.367	1,356.07	1,097.623	1,319.446
Deferred Revenue Non-Current Numbers are in millions	0	0	4.924	0	0	0	-1,017.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	714.215	0	0	0	1,017.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	126.417	127.239	91.224	93.176	94.996	101.401	105.203	100.961	102.107	102.306	97.418	124.294	113.208	116.652	109.321	104.864	106.592	103.803	97.741	96.557	97.175	99.749	100.34	103.668	99.19	96.967	93.712	100.321
Total Non-Current Liabilities Numbers are in millions	8,340.151	8,553.911	9,785.417	11,363.283	11,381.34	11,515.278	11,307.539	9,778.066	9,710.493	8,395.593	5,463.082	5,682.737	4,710.745	6,485.9	5,177.35	6,589.761	8,129.435	6,659.163	6,028.067	4,161.36	5,768.63	5,697.162	4,061.898	4,605.949	2,365.557	1,453.037	1,191.335	1,419.767
Total Liabilities Numbers are in millions	32,839.558	32,779.17	23,827.156	25,905.631	22,651.414	28,107.487	25,873.303	25,644.549	23,374.455	15,911.812	16,531.479	15,676.369	15,276.485	17,239.619	14,550.396	17,325.057	20,105.764	18,522.359	12,304.707	11,748.684	12,174.245	10,702.821	8,613.535	8,412.572	7,288.262	6,401.027	5,684.647	3,496.12
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	582.192	568.328	568.328	567.937	567.776	553.533	553.533	553.52	553.434	539.096	539.096	535.011	525.783	516.86	516.86	509.86	509.272	500.097	500.097	499.936	499	498	498.907	498	488	488	488	200
Retained Earnings Numbers are in millions	7,741.911	7,208.142	7,992.634	7,175.083	6,899.714	5,362.436	5,531.824	5,366.136	4,791.685	4,726.056	4,357.531	3,789.128	3,717.18	3,384.205	3,645.02	3,187.856	2,962.19	2,870.312	3,053.232	2,871.953	2,297.676	2,231.153	2,280.391	2,274.053	2,143.106	1,911.006	1,607.77	1,812.513
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1	0	1	1	2	1	1	1	1	0	0	0	0	833.72	1	2	0	0	0	2	2	1	2	1	0	0	1	0
Other Total Stockholders Equity Numbers are in millions	381.037	368.171	367.171	366.78	365.698	352.455	352.455	352.442	352.356	339.096	339.096	335.011	325.783	-516.86	315.86	307.86	309.272	300.097	300.097	297.936	298.464	298.814	296.907	298.814	288.566	288.566	287.566	0
Total Shareholders Equity Numbers are in millions	8,706.14	8,144.641	8,929.133	8,110.8	7,835.188	6,269.424	6,438.812	6,273.098	5,698.475	5,604.248	5,235.723	4,659.15	4,568.746	4,217.925	4,478.74	4,007.576	3,780.734	3,670.506	3,853.426	3,671.825	3,097.14	3,028.967	3,078.205	3,071.867	2,919.672	2,687.572	2,384.336	2,012.513
Total Equity Numbers are in millions	8,717.789	8,155.646	8,939.516	8,120.368	7,844.111	6,277.722	6,446.485	6,280.107	5,704.949	5,609.96	5,235.723	4,659.15	4,568.746	4,217.925	4,478.74	4,007.576	3,780.734	3,670.506	3,853.426	3,671.825	3,097.14	3,028.967	3,078.205	3,071.867	2,919.672	2,687.572	2,384.336	2,012.513
Total Liabilities & Shareholders Equity Numbers are in millions	41,557.347	40,934.816	32,766.672	34,025.999	30,495.525	34,385.209	32,319.788	31,924.656	29,079.404	21,521.772	21,767.202	20,335.519	19,845.231	21,457.544	19,029.136	21,332.633	23,886.498	22,192.865	16,158.133	15,420.509	15,271.385	13,731.788	11,691.74	11,484.439	10,207.934	9,088.599	8,068.983	5,508.633

Global Link Management Inc.

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