Link-U Inc. (4446.T) - Quarterly Balance Statement

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4446.T
Financials

471 (JPY) • At close November 14, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,900.086	1,484.313	1,785.668	1,394.85	1,756.004	1,535.829	1,422.668	1,338.803	923.961	961.503	961.946	886.486	1,041.742	1,157.068	1,176.077	1,183.115	1,433.859	1,339.43	1,573.137	1,463.004	1,397.299	743.61
Short Term Investments Numbers are in millions	0	0	0	0	-0.538	0	0	0	-122.996	0	0	0	-146.085	4.155	-150.375	-152.28	382.572	393.056	0	0	0	13.834
Cash and Short Term Investments Numbers are in millions	1,900.086	1,484.313	1,785.668	1,394.85	1,756.004	1,535.829	1,422.668	1,338.803	923.961	961.503	961.946	886.486	1,041.742	1,157.068	1,176.077	1,183.115	1,433.859	1,339.43	1,573.137	1,463.004	1,397.299	743.61
Net Receivables Numbers are in millions	1,060.066	634.71	642.474	727.072	1,070.464	712.587	751.527	719.389	725.08	427.668	384.629	388.668	442.1	308.074	0	296.712	344.163	279.795	234.966	237.421	0	0
Inventory Numbers are in millions	0.005	0	0	1.478	0.622	0.622	0.622	0.622	0.691	0.691	0.691	32.307	19.602	7.422	2.382	1.249	13.392	10.916	3.738	1.138	1.148	1.148
Other Current Assets Numbers are in millions	457.861	608.28	585.818	477.561	1,242.523	407.484	384.311	292.724	133.249	301.575	167.154	132.409	46.219	88.794	101.639	31.23	18.797	11.939	13.638	11.875	228.331	8.567
Total Current Assets Numbers are in millions	3,418.018	2,727.303	3,013.96	2,600.961	2,999.149	2,656.522	2,559.128	2,351.538	1,782.981	1,691.437	1,514.42	1,439.87	1,549.663	1,561.358	1,545.465	1,512.306	1,810.211	1,642.08	1,825.479	1,713.438	1,626.778	957.381
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	275.704	147.886	139.798	133.228	244.005	143.887	151.794	162.849	286.431	167.25	174.977	184.756	303.087	208.559	85.904	97.301	213.21	94.434	104.353	115.077	139.509	72.593
Goodwill Numbers are in millions	564.253	377.989	224.538	232.634	240.731	248.827	256.923	265.019	239.174	246.422	253.67	260.917	268.165	275.413	282.661	289.908	0	0.126	0	0	0	0.125
Intangible Assets Numbers are in millions	92.269	40.662	37.069	38.412	39.336	41.872	45.559	49.587	51.885	54.13	11.666	7.163	3.29	2.803	2	2.39	0.557	0.557	0	0	1.06	1.06
Goodwill and Intangible Assets Numbers are in millions	656.522	418.651	261.607	271.046	280.067	290.699	302.482	314.606	291.059	300.552	265.336	268.08	271.455	278.216	284.661	292.298	0.557	0.683	0.808	0.934	1.06	1.185
Long Term Investments Numbers are in millions	176.457	697.875	666.723	900.042	524.615	530.453	494.328	515.255	575	483.431	474.643	486.645	602	345.871	484	482	-122.495	3.883	0	0	0	18.849
Tax Assets Numbers are in millions	104.544	40.665	37.071	-900.042	46.254	-530.453	-494.328	-515.255	36.207	36.207	-474.643	-486.645	4.155	4.155	-484	-482	10.484	10.484	0	0	13.834	13.834
Other Non-Current Assets Numbers are in millions	6.886	139.337	142.32	1,054.492	4.806	674.124	684.184	670.63	-111.258	92.212	589.472	602.863	-107.985	146.503	484.619	482.018	382.572	382.572	106.252	57.045	0	0.001
Total Non-Current Assets Numbers are in millions	1,220.113	1,444.414	1,247.519	1,458.766	1,099.747	1,108.71	1,138.46	1,148.085	1,077.439	1,079.652	1,029.785	1,055.699	1,072.712	983.304	855.184	871.617	484.328	492.056	211.413	173.056	154.403	106.462
Total Assets Numbers are in millions	4,638.134	4,171.717	4,261.479	4,059.73	4,098.898	3,765.234	3,697.591	3,499.626	2,860.423	2,771.091	2,544.207	2,495.571	2,622.378	2,544.664	2,400.65	2,383.925	2,294.541	2,134.137	2,036.894	1,886.496	1,781.181	1,063.844
Liabilities & Equity:
Current Liabilities:
Account Payables 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	0.486
Short Term Debt Numbers are in millions	44.04	44.04	44.04	44.04	44.04	27.96	27.96	27.96	0	0	0	0	0	0	0	0	0	0	0	0	9.09	18.181
Tax Payables Numbers are in millions	116.907	78.768	116.029	49.462	117.282	93.673	82.507	43.624	30.568	45.356	53.461	44.116	14.347	31.03	51.645	39.953	63.117	26.904	64.393	21.556	110.72	87.804
Deferred Revenue Numbers are in millions	0	0	0	-1	-1	0	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	104.122
Other Current Liabilities Numbers are in millions	944.976	742.663	866.59	951.435	983.156	817.6	794.296	688.982	699.097	557.098	390.253	335.062	423.875	341.171	244.571	253.422	250.598	238.796	166.355	149.396	186.33	143.774
Total Current Liabilities Numbers are in millions	1,105.923	865.471	1,026.659	1,044.937	1,144.478	939.233	904.763	760.566	729.665	602.454	443.714	379.178	438.222	372.201	296.216	293.375	313.715	265.7	230.748	170.952	306.14	250.245
Non-Current Liabilities:
Long Term Debt Numbers are in millions	756.62	707.63	718.64	629.65	640.66	588.74	593.4	600.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.173	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.002	19.024	15.019	0.003	0.002	0.002	0.002	0.003	0.001	0.003	0.002	0.002	0.002	0.003	0.002	0.002	0.001	0.002	0.002	0.002	0	0.001
Total Non-Current Liabilities Numbers are in millions	756.622	726.654	733.659	629.653	640.662	588.742	593.402	600.393	0.001	0.003	0.002	0.002	0.002	0.003	0.002	0.002	0.001	0.002	0.002	0.002	9.09	0.001
Total Liabilities Numbers are in millions	1,862.545	1,592.125	1,760.318	1,674.59	1,785.14	1,527.975	1,498.165	1,360.959	729.666	602.457	443.716	379.18	438.224	372.204	296.218	293.377	313.716	265.702	230.75	170.954	306.14	250.246
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
Common Stock Numbers are in millions	477.14	477.054	477.054	477.054	477.054	477.054	476.567	476.567	476.567	476.567	476.482	476.482	476.396	476.396	474.361	474.076	474.076	470.751	469.686	468.801	369.047	369.047
Retained Earnings Numbers are in millions	1,630.526	1,592.468	1,580.705	1,472.112	1,400.779	1,330.277	1,292.21	1,220.426	1,196.515	1,236.653	1,222.901	1,235.215	1,162.721	1,145.691	1,084.991	1,075.08	1,008.648	927.933	867.772	778.94	737.947	727.698
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.398	30.268	26.723	24.432	23.058	21.204	19.688	28.658	22.28	17.722	5.919	4.324	0.42	1	1	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	368.907	368.825	368.825	368.822	368.822	368.822	368.334	368.334	362.525	362.525	362.44	362.44	475.261	475.321	473.286	473.001	498.101	469.751	468.686	467.801	368.047	-283.147
Total Shareholders Equity Numbers are in millions	2,485.971	2,468.615	2,453.307	2,342.42	2,269.713	2,197.357	2,156.799	2,093.985	2,057.887	2,093.467	2,067.742	2,078.461	2,114.798	2,097.408	2,032.638	2,022.157	1,980.825	1,868.435	1,806.144	1,715.542	1,475.041	813.598
Total Equity Numbers are in millions	2,775.589	2,579.592	2,501.16	2,385.14	2,313.758	2,237.259	2,199.426	2,138.667	2,130.757	2,168.634	2,100.491	2,116.391	2,184.154	2,172.46	2,104.432	2,090.548	1,980.825	1,868.435	1,806.144	1,715.542	1,475.041	813.598
Total Liabilities & Shareholders Equity Numbers are in millions	4,638.134	4,171.717	4,261.478	4,059.73	4,098.898	3,765.234	3,697.591	3,499.626	2,860.423	2,771.091	2,544.207	2,495.571	2,622.378	2,544.664	2,400.65	2,383.925	2,294.541	2,134.137	2,036.894	1,886.496	1,781.181	1,063.844

Link-U Inc.

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