Linkbal Inc.
6046.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥914,254 | ¥903,668 | ¥938,758 | ¥972,160 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥139,217 | ¥116,185 | ¥110,367 | ¥114,188 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥3,337 | ¥19,984 | ¥18,201 | ¥19,180 |
| Total Curr. Assets | ¥1,077,603 | ¥1,039,837 | ¥1,067,326 | ¥1,105,528 |
| Property Plant & Equip (Net) | ¥429 | ¥0 | ¥123,830 | ¥126,694 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥0 | ¥0 | ¥0 |
| Long-Term Investments | ¥0 | ¥957 | ¥957 | ¥957 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥42,825 | ¥42,060 | ¥42,594 | ¥42,399 |
| Total NC Assets | ¥43,254 | ¥43,017 | ¥167,381 | ¥170,050 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,120,857 | ¥1,082,854 | ¥1,234,707 | ¥1,275,578 |
| Liabilities | – | – | – | – |
| Payables | ¥3,030 | ¥2,391 | ¥3,909 | ¥3,947 |
| Short-Term Debt | ¥9,988 | ¥4,990 | ¥3,324 | ¥3,324 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥147,895 | ¥124,677 | ¥117,175 | ¥128,790 |
| Total Curr. Liab. | ¥174,233 | ¥140,117 | ¥140,812 | ¥145,282 |
| LT Debt | ¥99,209 | ¥105,038 | ¥107,535 | ¥108,643 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥23 | ¥0 | ¥5,809 | ¥5,884 |
| Other NC Liab. | ¥37,152 | ¥36,923 | ¥36,495 | ¥37,166 |
| Total NC Liab. | ¥136,384 | ¥141,961 | ¥149,839 | ¥151,693 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥310,617 | ¥282,078 | ¥290,651 | ¥296,975 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥50,000 | ¥50,000 | ¥50,000 | ¥50,000 |
| Retained Earnings | ¥615,792 | ¥605,645 | ¥748,925 | ¥785,558 |
| AOCI | ¥3 | ¥685 | ¥685 | ¥600 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥810,239 | ¥800,774 | ¥944,054 | ¥978,602 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥1,120,857 | ¥1,082,852 | ¥1,234,705 | ¥1,275,577 |
| Net Debt | -¥805,057 | -¥793,640 | -¥827,899 | -¥860,193 |