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Link and Motivation Inc. (2170.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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485.00-6.00 (-1.22%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,389,000
6,112,000
4,917,000
6,449,000
Other short-term investments
12,000
12,000
9,000
14,000
Total cash
7,401,000
6,124,000
4,926,000
6,463,000
Net receivables
3,627,000
3,299,000
3,851,000
3,680,000
Inventory
225,000
183,000
200,000
187,000
Other current assets
1,448,000
1,027,000
755,000
1,059,000
Total current assets
12,701,000
10,633,000
9,732,000
11,389,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,190,000
3,907,000
4,786,000
13,952,000
Net property, plant and equipment
4,190,000
3,907,000
4,786,000
13,952,000
Goodwill
9,347,000
9,347,000
9,410,000
9,376,000
Intangible assets
2,194,000
2,417,000
2,234,000
2,266,000
Other long-term assets
73,000
85,000
171,000
251,000
Total non-current assets
18,141,000
18,275,000
20,329,000
29,694,000
Total assets
30,843,000
28,908,000
30,062,000
41,083,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,158,000
5,064,000
7,161,000
7,440,000
Accounts payable
1,821,000
1,858,000
2,094,000
2,174,000
Other current liabilities
1,820,000
1,729,000
2,079,000
2,153,000
Total current liabilities
13,127,000
11,737,000
15,018,000
15,944,000
Non-current liabilities
Long-term debt
1,264,000
2,332,000
1,716,000
7,104,000
Deferred tax liabilities
386,000
328,000
256,000
362,000
Other long-term liabilities
123,000
127,000
137,000
140,000
Total non-current liabilities
4,777,000
5,929,000
6,397,000
20,222,000
Total liabilities
17,904,000
17,666,000
21,415,000
36,166,000
Stockholders' equity
Common stock
1,380,000
1,380,000
1,380,000
1,380,000
Retained earnings
7,396,000
5,385,000
4,406,000
3,989,000
Total stockholders' equity
10,165,000
9,057,000
7,493,000
3,760,000
Total liabilities and stockholders' equity
30,843,000
28,908,000
30,062,000
41,083,000