Link-U
4446.TLink-U Inc. Price (4446.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
14,228,042
(0.0225)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Link-U Inc.Currency: JPY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 397.18M | 453.13M | 1.40B | 1.43B | 1.04B | 923.96M | 1.76B | 1.90B | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -538,000.00 | 0.00 | |||||||||||
| Net Receivables | 0.00 | 187.85M | 223.27M | 344.16M | 442.10M | 725.08M | 1.07B | 1.06B | |||||||||||
| Inventory | 276.00k | 9.76M | 1.15M | 13.39M | 19.60M | 691.00k | 622.00k | 5.00k | |||||||||||
| Other Current Assets | 141.32M | 4.06M | 5.06M | 18.80M | 46.22M | 133.25M | 1.24B | 457.86M | |||||||||||
| Total Current Assets | 538.78M | 660.61M | 1.63B | 1.81B | 1.55B | 1.78B | 3.00B | 3.42B | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 19.60M | 29.83M | 139.51M | 213.21M | 303.09M | 286.43M | 244.01M | 275.70M | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 268.17M | 239.17M | 240.73M | 564.25M | |||||||||||
| Intangible Assets | 1.75M | 1.56M | 1.06M | 557.00k | 3.29M | 51.89M | 39.34M | 92.27M | |||||||||||
| Long Term Investments | 7.54M | 35.10M | -24,105,000.00 | 260.08M | 455.92M | 452.00M | 524.62M | 176.46M | |||||||||||
| Tax Assets | 9.73M | 1.90M | 13.83M | 10.48M | 4.16M | 36.21M | 46.25M | 104.54M | |||||||||||
| Other Non-Current Assets | 2.00k | 2.00k | 24.11M | 0.00 | 38.10M | 11.74M | 4.81M | 6.89M | |||||||||||
| Total Non-Current Assets | 38.62M | 68.39M | 154.40M | 484.33M | 1.07B | 1.08B | 1.10B | 1.22B | |||||||||||
| Other Assets | 1,000.00 | 0.00 | 0.00 | 2.00k | 3.00k | 3.00k | 2.00k | 3.00k | |||||||||||
| Total Assets | 577.40M
+0% |
729.00M
+26% |
1.78B
+144% |
2.29B
+29% |
2.62B
+14% |
2.86B
+9% |
4.10B
+43% |
4.64B
+13% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 623.00k | 416.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Short Term Debt | 36.36M | 36.36M | 9.09M | 0.00 | 0.00 | 0.00 | 44.04M | 44.04M | |||||||||||
| Tax Payables | 55.91M | 5.11M | 110.72M | 63.12M | 14.35M | 30.57M | 117.28M | 116.91M | |||||||||||
| Deferred Revenue | 139.52M | 122.09M | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | |||||||||||
| Other Current Liabilities | 97.40M | 126.30M | 186.33M | 250.60M | 423.88M | 699.10M | 983.16M | 944.98M | |||||||||||
| Total Current Liabilities | 190.30M | 168.20M | 306.14M | 313.72M | 438.22M | 729.67M | 1.14B | 1.11B | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 45.45M | 9.09M | 0.00 | 0.00 | 0.00 | 0.00 | 640.66M | 756.62M | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 173.00k | 0.00 | 0.00 | |||||||||||
| Other Non-Current Liabilities | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 2.00k | 1,000.00 | 2.00k | 2.00k | |||||||||||
| Total Non-Current Liabilities | 45.46M | 9.09M | 0.00 | 1,000.00 | 2.00k | 1,000.00 | 640.66M | 756.62M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Liabilities | 235.75M
+0% |
177.29M
-25% |
306.14M
+73% |
313.72M
+2% |
438.22M
+40% |
729.67M
+67% |
1.79B
+145% |
1.86B
+4% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 0.00 | 43.45M | 369.05M | 474.08M | 476.40M | 476.57M | 477.05M | 477.14M | |||||||||||
| Retained Earnings | 316.65M | 465.82M | 737.95M | 1.01B | 1.16B | 1.20B | 1.40B | 1.63B | |||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 25.03M | 420.00k | 22.28M | 23.06M | 9.40M | |||||||||||
| Other Total Stockholders Equity | 25.00M | 42.45M | 368.05M | 498.10M | 475.26M | 362.53M | 368.82M | 368.91M | |||||||||||
| Total Stockholders Equity | 341.65M | 551.72M | 1.48B | 1.98B | 2.11B | 2.06B | 2.27B | 2.49B | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 69.36M | 72.87M | 44.05M | 289.62M | |||||||||||
| Total Equity | 341.65M
+0% |
551.72M
+61% |
1.48B
+167% |
1.98B
+34% |
2.18B
+10% |
2.13B
-2% |
2.31B
+9% |
2.78B
+20% |
|||||||||||
| Total Liabilities And Total Equity | 577.40M
+0% |
729.00M
+26% |
1.78B
+144% |
2.29B
+29% |
2.62B
+14% |
2.86B
+9% |
4.10B
+43% |
4.64B
+13% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 7.54M
+0% |
35.10M
+365% |
-24,105,000.00
-169% |
260.08M
-1,179% |
455.92M
+75% |
452.00M
-1% |
524.08M
+16% |
176.46M
-66% |
|||||||||||
| Total Debt | 81.82M
+0% |
45.45M
-44% |
9.09M
-80% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
684.70M
+0% |
800.66M
+17% |
|||||||||||
| Net Debt | -315,364,000.00 | -407,673,000.00 | -1,388,209,000.00 | -1,433,859,000.00 | -1,041,742,000.00 | -923,961,000.00 | -1,071,304,000.00 | -1,099,426,000.00 | |||||||||||