Linkbal Inc.
6046.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥914 | ¥904 | ¥939 | ¥972 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥139 | ¥116 | ¥110 | ¥114 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥24 | ¥20 | ¥18 | ¥19 |
| Total Curr. Assets | ¥1,078 | ¥1,040 | ¥1,067 | ¥1,106 |
| Property Plant & Equip (Net) | ¥0 | ¥0 | ¥124 | ¥127 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥0 | ¥0 | ¥0 |
| Long-Term Investments | ¥0 | ¥1 | ¥1 | ¥1 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥43 | ¥42 | ¥43 | ¥42 |
| Total NC Assets | ¥43 | ¥43 | ¥167 | ¥170 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,121 | ¥1,083 | ¥1,235 | ¥1,276 |
| Liabilities | – | – | – | – |
| Payables | ¥3 | ¥2 | ¥4 | ¥4 |
| Short-Term Debt | ¥10 | ¥5 | ¥3 | ¥3 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥161 | ¥133 | ¥134 | ¥138 |
| Total Curr. Liab. | ¥174 | ¥140 | ¥141 | ¥145 |
| LT Debt | ¥99 | ¥105 | ¥108 | ¥109 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥6 | ¥6 |
| Other NC Liab. | ¥37 | ¥37 | ¥36 | ¥37 |
| Total NC Liab. | ¥136 | ¥142 | ¥150 | ¥152 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥311 | ¥282 | ¥291 | ¥297 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥50 | ¥50 | ¥50 | ¥50 |
| Retained Earnings | ¥616 | ¥606 | ¥749 | ¥786 |
| AOCI | ¥0 | ¥1 | ¥1 | ¥1 |
| Other Equity | ¥144 | ¥144 | ¥144 | ¥142 |
| Total Equity | ¥810 | ¥801 | ¥944 | ¥979 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥1,121 | ¥1,083 | ¥1,235 | ¥1,276 |
| Net Debt | -¥805 | -¥794 | -¥828 | -¥860 |