Linkbal
6046.TLinkbal Inc. Price (6046.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
0
(100)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Linkbal Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.28B | 1.82B | 1.83B | 1.56B | 1.15B | 1.07B | |||||||||||||
| Short Term Investments | 0.00 | -2,329,000.00 | -18,329,000.00 | -21,329,000.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 25.00M | 0.00 | 36.01M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Inventory | 0.00 | 247.03M | 37.90M | 51.13M | 0.00 | 0.00 | |||||||||||||
| Other Current Assets | 154.00M | 91.14M | 10.59M | 76.07M | 125.41M | 102.41M | |||||||||||||
| Total Current Assets | 2.46B | 2.16B | 1.88B | 1.64B | 1.28B | 1.18B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 51.00M | 3.66M | 26.05M | 24.44M | 150.05M | 137.13M | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 28.00M | 49.05M | 13.89M | 7.75M | 1.79M | 0.00 | |||||||||||||
| Long Term Investments | 96.00M | 12.00M | 28.00M | 31.00M | 30.00M | 0.00 | |||||||||||||
| Tax Assets | 54.44M | 40.35M | 11.03M | -31,000,000.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Assets | -169,384,000.00 | 4.04M | -13,096,000.00 | 18.17M | 6.88M | 3.92M | |||||||||||||
| Total Non-Current Assets | 60.06M | 109.10M | 65.87M | 50.36M | 188.72M | 141.05M | |||||||||||||
| Other Assets | 169.94M | 7.00k | 6.00k | 5.00k | 5.00k | 4.00k | |||||||||||||
| Total Assets | 2.69B
+0% |
2.27B
-16% |
1.94B
-14% |
1.69B
-13% |
1.47B
-13% |
1.32B
-10% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 6.95M | 1.03M | 424.00k | 1.19M | 2.14M | 4.50M | |||||||||||||
| Short Term Debt | 0.00 | 0.00 | -97,394,000.00 | 3.05M | 3.60M | 3.32M | |||||||||||||
| Tax Payables | 296.64M | 0.00 | 4.12M | 8.29M | 569.00k | 24.54M | |||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 98.23M | 132.59M | 0.00 | 0.00 | |||||||||||||
| Other Current Liabilities | 294.41M | 182.70M | 6.90M | 142.09M | 175.98M | 128.09M | |||||||||||||
| Total Current Liabilities | 598.00M | 183.73M | 110.50M | 154.61M | 182.29M | 160.46M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 119.17M | 116.12M | 112.52M | 109.20M | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | -1,584,000.00 | 4.52M | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 5.17M | 2.65M | 1.58M | 1.24M | 5.88M | 5.18M | |||||||||||||
| Other Non-Current Liabilities | 29.34M | 14.35M | 20.41M | 19.70M | 37.25M | 34.73M | |||||||||||||
| Total Non-Current Liabilities | 34.51M | 17.00M | 139.58M | 141.59M | 155.66M | 149.11M | |||||||||||||
| Other Liabilities | -34,512,000.00 | 0.00 | 0.00 | 0.00 | 2.00k | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | -98,225,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Liabilities | 598.00M
+0% |
200.73M
-66% |
250.08M
+25% |
296.20M
+18% |
337.95M
+14% |
309.57M
-8% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 1,000.00k | 1,000.00k | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 281.00M | 281.00M | 281.00M | 281.00M | 50.00M | 50.00M | |||||||||||||
| Retained Earnings | 1.90B | 1.91B | 1.53B | 1.21B | 939.92M | 813.76M | |||||||||||||
| Accumulated Other Comprehensive Income Loss | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | 276.06M | 238.00k | 0.00 | |||||||||||||
| Other Total Stockholders Equity | -117,000,000.00 | -119,916,000.00 | -117,855,000.00 | -93,494,000.00 | 140.45M | 143.07M | |||||||||||||
| Total Stockholders Equity | 2.06B | 2.07B | 1.69B | 1.39B | 1.13B | 1.01B | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 2.06B
+0% |
2.07B
+0% |
1.69B
-18% |
1.39B
-18% |
1.13B
-19% |
1.01B
-11% |
|||||||||||||
| Total Liabilities And Total Equity | 2.66B
+0% |
2.27B
-15% |
1.94B
-14% |
1.69B
-13% |
1.47B
-13% |
1.32B
-10% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 96.00M
+0% |
9.67M
-90% |
9.67M
+0% |
9.67M
+0% |
30.00M
+210% |
0.00
+0% |
|||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
120.00M
+0% |
119.17M
-1% |
116.12M
-3% |
112.52M
-3% |
|||||||||||||
| Net Debt | -2,281,000,000.00 | -1,817,576,000.00 | -1,710,273,000.00 | -1,444,059,000.00 | -1,038,298,000.00 | -959,977,000.00 | |||||||||||||