NLINKS Co., Ltd.
TSE:6578.T
327 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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
| 1,174.721 | 1,413.905 | 1,369.757 | 1,269.451 | 1,307.221 | 1,048.553 | 1,032.619 | 1,019.969 | 1,211.137 | 1,041.354 | 944.939 | 1,264.844 | 1,156.98 | 1,579.876 | 1,303.152 | 1,050.445 | 1,001.482 | 887.748 | 825.785 | 1,091.489 | 1,179.279 | 1,223.05 | 1,214.185 | 1,354.55 | 1,284.966 | 647.079 | 473.061 |
| Short Term Investments
| 0.881 | 0 | 0.926 | 0.569 | 0.811 | 100 | 0.506 | 200 | 0.429 | -90.24 | 0.331 | 0.262 | 0.993 | -134.24 | 0.645 | 0.347 | 0.462 | -177.91 | 0.673 | 0.184 | 0.098 | 0 | 0 | 0 | 0 | -88.606 | 0 |
| Cash and Short Term Investments
| 1,174.721 | 1,413.905 | 1,369.757 | 1,269.451 | 1,307.221 | 1,048.553 | 1,032.619 | 1,019.969 | 1,211.137 | 1,041.354 | 944.939 | 1,264.844 | 1,156.98 | 1,579.876 | 1,303.152 | 1,050.445 | 1,001.482 | 887.748 | 825.785 | 1,091.489 | 1,179.279 | 1,223.05 | 1,214.185 | 1,354.55 | 1,284.966 | 647.079 | 473.061 |
| Net Receivables
| 628.764 | 606.223 | 538.665 | 399 | 386 | 548.92 | 389.416 | 370.699 | 406 | 400 | 323 | 353 | 424.127 | 413 | 399 | 276 | 146 | 457 | 364 | 344 | 330 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 118.576 | 13.222 | 7.631 | 6.159 | 5.753 | 2.071 | 4.139 | 6.907 | 15.572 | 118.516 | 103.945 | 60.509 | 50.863 | 69.808 | 58.55 | 137.338 | 256.771 | 111.364 | 0.624 | 0.779 | 0.703 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 37.784 | 43.996 | 22.158 | 4.212 | 10.863 | 12.453 | 33.094 | 5.694 | 32.225 | 12.57 | 33.727 | 10.232 | 23.145 | 54.03 | 91.759 | 89.888 | 80.221 | 3.2 | 124.5 | 105.803 | 106.795 | 8.829 | 142.787 | 128.665 | 77.421 | 4.127 | 84.969 |
| Total Current Assets
| 1,959.845 | 2,077.346 | 1,938.211 | 1,727.49 | 1,840.672 | 1,611.997 | 1,459.268 | 1,403.269 | 1,710.899 | 1,572.44 | 1,405.611 | 1,688.585 | 1,655.115 | 2,116.714 | 1,852.461 | 1,553.671 | 1,484.474 | 1,459.312 | 1,314.909 | 1,542.071 | 1,616.777 | 1,732.839 | 1,721.271 | 1,885.346 | 1,757.645 | 1,139.172 | 855.958 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 22.135 | 20.748 | 22.18 | 23.392 | 23.808 | 98.281 | 18.293 | 22.344 | 25.885 | 117.627 | 32.28 | 39.939 | 44.926 | 47.819 | 39.914 | 36.076 | 39.685 | 36.003 | 34.765 | 34.975 | 24.468 | 16.811 | 20.768 | 22.964 | 21.731 | 21.886 | 23.991 |
| Goodwill
| 278.352 | 139.313 | 129.64 | 103.951 | 110.77 | 54.517 | 92.518 | 101.133 | 109.748 | 118.363 | 128.217 | 58.772 | 63.669 | 68.567 | 73.465 | 78.362 | 83.26 | 101.386 | 107.018 | 0.218 | 0.708 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 19.711 | 20.789 | 14.547 | 1.146 | 0.481 | 0.513 | 0.544 | 0.574 | 0.605 | 0 | 0.092 | 0.184 | 0.609 | 1.698 | 15.588 | 17.71 | 19.831 | 21.952 | 24.075 | 26 | 27 | 29.835 | 0 | 0 | 0 | 15.008 | 0 |
| Goodwill and Intangible Assets
| 298.063 | 160.102 | 144.187 | 105.097 | 111.251 | 55.03 | 93.062 | 101.707 | 110.353 | 118.363 | 128.309 | 58.956 | 64.278 | 70.265 | 89.053 | 96.072 | 103.091 | 123.338 | 131.093 | 26.218 | 27.708 | 29.835 | 38.128 | 40.755 | 43.382 | 15.008 | 16.135 |
| Long Term Investments
| 119 | 0.76 | 125 | 109 | 126 | 0.76 | 132 | 137 | 148 | 151 | 277 | 306 | 305 | 245 | 315 | 358 | 359 | 178 | 203 | 214 | 203 | 0 | 0 | 0 | 0 | 88.666 | 0 |
| Tax Assets
| -118.937 | 70.056 | -125 | 237.569 | 260.811 | 49.843 | -132 | -137 | 283.429 | 55.845 | 437.331 | 403.262 | -305 | 62.687 | -315 | -358 | -359 | 55.591 | -203 | -214 | -203 | 26.648 | 0 | 0 | 0 | 18.362 | 0 |
| Other Non-Current Assets
| 119.818 | 48.683 | 125.926 | -237 | -260 | 1.186 | 132.506 | 137.962 | -283 | -89.065 | -437 | -403 | 305.993 | -0.547 | 315.645 | 358.347 | 359.462 | 0.144 | 203.673 | 214.185 | 203.099 | 242.163 | 218.167 | 110.219 | 107.792 | 0.002 | 101.321 |
| Total Non-Current Assets
| 440.079 | 300.349 | 292.293 | 238.058 | 261.87 | 205.1 | 243.861 | 262.013 | 284.667 | 353.77 | 437.92 | 405.157 | 415.197 | 425.224 | 444.612 | 490.495 | 502.238 | 393.076 | 369.531 | 275.378 | 255.275 | 315.457 | 277.063 | 173.938 | 172.905 | 143.924 | 141.447 |
| Total Assets
| 2,399.924 | 2,377.695 | 2,230.506 | 1,965.549 | 2,102.543 | 1,817.099 | 1,703.13 | 1,665.283 | 1,995.568 | 1,926.213 | 1,843.532 | 2,093.744 | 2,070.314 | 2,541.943 | 2,297.075 | 2,044.168 | 1,986.713 | 1,852.391 | 1,684.442 | 1,817.45 | 1,872.053 | 2,048.298 | 1,998.335 | 2,059.284 | 1,930.55 | 1,283.097 | 997.406 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 173.997 | 66.915 | 24.945 | 30.597 | 33.755 | 19.479 | 12.743 | 19.431 | 30.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 473.327 | 493.328 | 670 | 416.668 | 541.667 | 316.668 | 341.667 | 300 | 556.66 | 341.662 | 266.664 | 191.666 | 150.002 | 200 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 18.784 | 30.997 | 27.53 | 46.508 | 52.783 | 14.906 | 21.063 | 112.745 | 124.426 | 207.914 | 118.044 | 290.055 | 194.018 | 476.45 | 359.326 | 245.442 | 175.595 | 77.434 | 36.104 | 55.916 | 76.449 | 208.529 | 182.509 | 217.398 | 148.385 | 174.189 | 95.197 |
| Deferred Revenue
| 84.161 | 26.012 | 362.868 | 361.572 | 391.985 | 387.388 | 330.868 | 446.623 | 580.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 543.757 | 541.954 | 120.339 | 104.402 | 81.219 | 83.188 | 124.122 | 107.146 | 82.469 | 707.856 | 577.112 | 751.6 | 668.486 | 1,071.611 | 853.342 | 715.969 | 736.413 | 659.889 | 559.747 | 560.395 | 549.567 | 641.276 | 587.415 | 708.097 | 631.997 | 691.106 | 468.393 |
| Total Current Liabilities
| 1,275.242 | 1,128.209 | 1,178.152 | 913.239 | 1,048.626 | 806.723 | 809.4 | 873.2 | 1,250.051 | 1,049.518 | 843.776 | 943.266 | 818.488 | 1,271.611 | 953.342 | 815.969 | 836.413 | 660.889 | 559.747 | 561.395 | 550.567 | 641.276 | 587.415 | 708.097 | 631.997 | 691.106 | 468.393 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 136.673 | 146.672 | 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 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 1.085 | 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
| 0 | 0 | 0 | 0 | 0 | -1.083 | 0 | 0 | 0.002 | 0.001 | 0.002 | 0.003 | 0.003 | 0.002 | 0.001 | 0.001 | 0.001 | 0 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 136.673 | 146.672 | 0.001 | 0.002 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.002 | 0.003 | 0.003 | 0.002 | 0.001 | 0.001 | 0.001 | 0 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,411.915 | 1,274.881 | 1,178.153 | 913.241 | 1,048.627 | 806.725 | 809.402 | 873.202 | 1,250.053 | 1,049.519 | 843.778 | 943.269 | 818.491 | 1,271.613 | 953.343 | 815.97 | 836.414 | 660.889 | 559.749 | 561.397 | 550.568 | 641.277 | 587.416 | 708.097 | 631.997 | 691.106 | 468.393 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 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
| 326.508 | 326.09 | 326.09 | 326.09 | 326.09 | 326.09 | 326.09 | 326.09 | 326.09 | 326.09 | 326.09 | 323.036 | 321.142 | 319.364 | 316.765 | 316.408 | 316.408 | 316.408 | 314.397 | 314 | 314 | 313.175 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 338.994 | 455.687 | 406.485 | 407.698 | 410.195 | 366.899 | 250.494 | 149.09 | 102.77 | 234.514 | 357.574 | 514.403 | 619.539 | 641.602 | 720.202 | 605.382 | 527.483 | 568.686 | 505.899 | 637.259 | 702.691 | 790.671 | 799.449 | 739.717 | 687.083 | 581.991 | 519.013 |
| Accumulated Other Comprehensive Income/Loss
| 5.997 | 4.945 | 3.688 | 2.43 | 1.541 | 1.295 | 1.054 | 0.811 | 0.565 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 316.51 | 316.092 | 316.09 | 316.09 | 316.09 | 316.09 | 316.09 | 316.09 | 316.09 | 316.09 | 316.09 | 313.036 | 311.142 | 308.364 | 305.765 | 305.408 | 305.408 | 305.408 | 303.397 | 303.794 | 303.794 | 303.175 | 611.47 | 611.47 | 611.47 | 10 | 10 |
| Total Shareholders Equity
| 988.009 | 1,102.814 | 1,052.353 | 1,052.308 | 1,053.916 | 1,010.374 | 893.728 | 792.081 | 745.515 | 876.694 | 999.754 | 1,150.475 | 1,251.823 | 1,270.33 | 1,343.732 | 1,228.198 | 1,150.299 | 1,191.502 | 1,124.693 | 1,256.053 | 1,321.485 | 1,407.021 | 1,410.919 | 1,351.187 | 1,298.553 | 591.991 | 529.013 |
| Total Equity
| 988.009 | 1,102.814 | 1,052.353 | 1,052.308 | 1,053.916 | 1,010.374 | 893.728 | 792.081 | 745.515 | 876.694 | 999.754 | 1,150.475 | 1,251.823 | 1,270.33 | 1,343.732 | 1,228.198 | 1,150.299 | 1,191.502 | 1,124.693 | 1,256.053 | 1,321.485 | 1,407.021 | 1,410.919 | 1,351.187 | 1,298.553 | 591.991 | 529.013 |
| Total Liabilities & Shareholders Equity
| 2,399.924 | 2,377.695 | 2,230.506 | 1,965.549 | 2,102.543 | 1,817.099 | 1,703.13 | 1,665.283 | 1,995.568 | 1,926.213 | 1,843.532 | 2,093.744 | 2,070.314 | 2,541.943 | 2,297.075 | 2,044.168 | 1,986.713 | 1,852.391 | 1,684.442 | 1,817.45 | 1,872.053 | 2,048.298 | 1,998.335 | 2,059.284 | 1,930.55 | 1,283.097 | 997.406 |