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Link-U Group Inc. (4446.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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660.00-6.00 (-0.90%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,756,004
923,961
1,041,742
1,433,859
-
Total cash
1,756,004
923,961
1,041,742
1,433,859
-
Net receivables
599,206
453,879
312,219
345,999
-
Inventory
622
691
19,602
13,392
-
Other current assets
40,174
39,873
25,799
12,599
-
Total current assets
2,999,149
1,782,981
1,549,663
1,810,211
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
458,589
468,253
431,658
302,604
-
Accumulated depreciation
-214,584
-181,822
-128,571
-89,394
-
Net property, plant and equipment
244,005
286,431
303,087
213,210
-
Goodwill
240,731
239,174
268,165
-
-
Intangible assets
39,336
51,885
3,290
557
-
Other long-term assets
4,806
11,242
38,100
-
-
Total non-current assets
1,099,747
1,077,439
1,072,712
484,328
-
Total assets
4,098,898
2,860,423
2,622,378
2,294,541
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
44,040
0
-
-
9,090
Other current liabilities
171,748
121,459
104,148
65,991
-
Total current liabilities
1,144,478
729,665
438,222
313,715
-
Non-current liabilities
Long-term debt
640,660
0
-
-
-
Other long-term liabilities
2
1
-
-
-
Total non-current liabilities
640,662
1
2
1
-
Total liabilities
1,785,140
729,666
438,224
313,716
-
Stockholders' equity
Common stock
477,054
476,567
476,396
474,076
-
Retained earnings
1,400,779
1,196,515
1,162,721
1,008,648
-
Total stockholders' equity
2,269,713
2,057,887
2,114,798
1,980,825
-
Total liabilities and stockholders' equity
4,098,898
2,860,423
2,622,378
2,294,541
-