Link-U Inc.
TSE:4446.T
523 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 1,756.004 | 923.961 | 1,041.742 | 1,433.859 | 1,397.299 | 453.127 | 397.182 |
| Short Term Investments
| -0.538 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,756.004 | 923.961 | 1,041.742 | 1,433.859 | 1,397.299 | 453.127 | 397.182 |
| Net Receivables
| 1,202.349 | 818.456 | 462.52 | 350.361 | 229.353 | 196.675 | 141.529 |
| Inventory
| 0.622 | 0.691 | 19.602 | 13.392 | 1.148 | 9.759 | 0.276 |
| Other Current Assets
| 40.174 | 39.873 | 25.799 | 12.599 | -1.022 | 1.053 | -0.212 |
| Total Current Assets
| 2,999.149 | 1,782.981 | 1,549.663 | 1,810.211 | 1,626.778 | 660.614 | 538.775 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 244.005 | 286.431 | 303.087 | 213.21 | 139.509 | 29.83 | 19.598 |
| Goodwill
| 240.731 | 239.174 | 268.165 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 39.336 | 51.885 | 3.29 | 0.557 | 1.06 | 1.562 | 1.747 |
| Goodwill and Intangible Assets
| 280.067 | 291.059 | 271.455 | 0.557 | 1.06 | 1.562 | 1.747 |
| Long Term Investments
| 524.615 | 452.004 | 455.915 | 260.077 | -24.105 | 35.099 | 7.542 |
| Tax Assets
| 46.254 | 36.207 | 4.155 | 10.484 | 13.834 | 1.895 | 9.734 |
| Other Non-Current Assets
| 4.806 | 11.738 | 38.1 | 0 | 24.105 | 0.002 | 0.002 |
| Total Non-Current Assets
| 1,099.747 | 1,077.439 | 1,072.712 | 484.328 | 154.403 | 68.388 | 38.623 |
| Total Assets
| 4,098.898 | 2,860.423 | 2,622.378 | 2,294.541 | 1,781.181 | 729.002 | 577.399 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 1 | 0 | 0 | 0 | 0 | 0.416 | 0.623 |
| Short Term Debt
| 44.04 | 0 | 0 | 0 | 9.09 | 36.364 | 36.364 |
| Tax Payables
| 117.282 | 30.568 | 14.347 | 63.117 | 110.72 | 5.113 | 55.909 |
| Deferred Revenue
| -1 | 0 | 0 | 0 | 0 | 122.085 | 139.524 |
| Other Current Liabilities
| 1,100.438 | 729.665 | 438.222 | 313.715 | 297.05 | 9.332 | 13.786 |
| Total Current Liabilities
| 1,144.478 | 729.665 | 438.222 | 313.715 | 306.14 | 168.197 | 190.297 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 640.66 | 0 | 0 | 0 | 0 | 9.09 | 45.454 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.173 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.002 | -0.172 | 0 | 0 | 0 | 0 | 0.001 |
| Total Non-Current Liabilities
| 640.662 | 0.001 | 0.002 | 0.001 | 0 | 9.09 | 45.455 |
| Total Liabilities
| 1,785.14 | 729.666 | 438.224 | 313.716 | 306.14 | 177.287 | 235.752 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 477.054 | 476.567 | 476.396 | 474.076 | 369.047 | 43.45 | 0 |
| Retained Earnings
| 1,400.779 | 1,196.515 | 1,162.721 | 1,008.648 | 737.947 | 465.815 | 316.647 |
| Accumulated Other Comprehensive Income/Loss
| 23.058 | 22.28 | 0.42 | 25.025 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 368.822 | 362.525 | 475.261 | 473.076 | 368.047 | 42.45 | 25 |
| Total Shareholders Equity
| 2,269.713 | 2,057.887 | 2,114.798 | 1,980.825 | 1,475.041 | 551.715 | 341.647 |
| Total Equity
| 2,313.758 | 2,130.757 | 2,184.154 | 1,980.825 | 1,475.041 | 551.715 | 341.647 |
| Total Liabilities & Shareholders Equity
| 4,098.898 | 2,860.423 | 2,622.378 | 2,294.541 | 1,781.181 | 729.002 | 577.399 |