NLINKS Co., Ltd.
TSE:6578.T
325 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1,413.905 | 1,048.553 | 1,041.354 | 1,579.876 | 887.748 | 1,223.05 | 647.079 | 456.869 | 202.759 |
| Short Term Investments
| 0 | -85.24 | -90.24 | -134.24 | -177.91 | 0 | -88.606 | 0 | 0 |
| Cash and Short Term Investments
| 1,413.905 | 1,048.553 | 1,041.354 | 1,579.876 | 887.748 | 1,223.05 | 647.079 | 456.869 | 202.759 |
| Net Receivables
| 606.223 | 361 | 400 | 413 | 457 | 333.822 | 395.579 | 257.699 | 0 |
| Inventory
| 13.222 | 2.071 | 118.516 | 69.808 | 111.364 | 167.138 | 92.387 | 85.819 | 0 |
| Other Current Assets
| 43.996 | 12.453 | 12.57 | 54.03 | 3.2 | 8.829 | 4.127 | 2.896 | 0.262 |
| Total Current Assets
| 2,077.346 | 1,611.997 | 1,572.44 | 2,116.714 | 1,459.312 | 1,732.839 | 1,139.172 | 803.283 | 494.864 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 20.748 | 98.281 | 117.627 | 47.819 | 36.003 | 16.811 | 21.886 | 13.226 | 17.197 |
| Goodwill
| 139.313 | 54.517 | 118.363 | 68.567 | 101.386 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 20.789 | 0.513 | 0 | 1.698 | 21.952 | 29.835 | 15.008 | 17.675 | 9.833 |
| Goodwill and Intangible Assets
| 160.102 | 55.03 | 118.363 | 70.265 | 123.338 | 29.835 | 15.008 | 17.675 | 9.833 |
| Long Term Investments
| 0.76 | 86 | 151 | 245 | 178 | 99.09 | 88.666 | 52.512 | 46.013 |
| Tax Assets
| 70.056 | 49.843 | 55.845 | 62.687 | 55.591 | 26.648 | 18.362 | 6.499 | 3.164 |
| Other Non-Current Assets
| 48.683 | -84.054 | -89.065 | -0.547 | 0.144 | 143.073 | 0.002 | 0.032 | 0.032 |
| Total Non-Current Assets
| 300.349 | 205.1 | 353.77 | 425.224 | 393.076 | 315.457 | 143.924 | 89.944 | 76.239 |
| Total Assets
| 2,377.695 | 1,817.099 | 1,926.213 | 2,541.943 | 1,852.391 | 2,048.298 | 1,283.097 | 893.228 | 571.104 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 66.915 | 19.479 | 17.906 | 0 | 1 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 493.328 | 316.668 | 341.662 | 200 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 30.997 | 14.906 | 207.914 | 476.45 | 77.434 | 208.529 | 174.189 | 139.233 | 97.126 |
| Deferred Revenue
| 26.012 | 387.388 | -17.906 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 541.954 | 83.188 | 707.856 | 1,071.611 | 659.889 | 641.276 | 691.106 | 503.926 | 318.732 |
| Total Current Liabilities
| 1,128.209 | 806.723 | 1,049.518 | 1,271.611 | 660.889 | 641.276 | 691.106 | 503.926 | 318.732 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 146.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -1.083 | 0.001 | 0.002 | 0 | 0.001 | 0 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 146.672 | 0.002 | 0.001 | 0.002 | 0 | 0.001 | 0 | 0.001 | 0.001 |
| Total Liabilities
| 1,274.881 | 806.725 | 1,049.519 | 1,271.613 | 660.889 | 641.277 | 691.106 | 503.927 | 318.733 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 326.09 | 326.09 | 326.09 | 319.364 | 316.408 | 313.175 | 10 | 10 | 0 |
| Retained Earnings
| 455.687 | 366.899 | 234.514 | 641.602 | 568.686 | 790.671 | 581.991 | 379.301 | 242.371 |
| Accumulated Other Comprehensive Income/Loss
| 4.945 | 1.295 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 316.092 | 316.09 | 316.09 | 308.364 | 305.408 | 303.175 | 0 | 0 | 10 |
| Total Shareholders Equity
| 1,102.814 | 1,010.374 | 876.694 | 1,270.33 | 1,191.502 | 1,407.021 | 591.991 | 389.301 | 252.371 |
| Total Equity
| 1,102.814 | 1,010.374 | 876.694 | 1,270.33 | 1,191.502 | 1,407.021 | 591.991 | 389.301 | 252.371 |
| Total Liabilities & Shareholders Equity
| 2,377.695 | 1,817.099 | 1,926.213 | 2,541.943 | 1,852.391 | 2,048.298 | 1,283.097 | 893.228 | 571.104 |