Linkbal Inc.
6046.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥914,254 | ¥1,072,498 | ¥1,154,420 | ¥1,563,228 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥139,217 | ¥81,919 | ¥104,229 | ¥61,380 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥24,132 | ¥20,928 | ¥21,178 | ¥14,688 |
| Total Curr. Assets | ¥1,077,603 | ¥1,175,345 | ¥1,279,827 | ¥1,639,296 |
| Property Plant & Equip (Net) | ¥429 | ¥103,000 | ¥150,047 | ¥24,442 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥0 | ¥1,793 | ¥7,749 |
| Long-Term Investments | ¥0 | ¥36,000 | ¥30,000 | ¥9,671 |
| Tax Assets | ¥0 | ¥0 | ¥0 | -¥31,000 |
| Other NC Assets | ¥42,825 | ¥2,045 | ¥6,879 | ¥39,498 |
| Total NC Assets | ¥43,254 | ¥141,045 | ¥188,719 | ¥50,360 |
| Other Assets | ¥0 | ¥4 | ¥5 | ¥5 |
| Total Assets | ¥1,120,857 | ¥1,316,394 | ¥1,468,551 | ¥1,689,661 |
| Liabilities | – | – | – | – |
| Payables | ¥3,030 | ¥4,503 | ¥2,140 | ¥1,185 |
| Short-Term Debt | ¥9,988 | ¥3,324 | ¥3,601 | ¥3,047 |
| Tax Payable | ¥0 | ¥24,544 | ¥569 | ¥8,291 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥132,586 |
| Other Curr. Liab. | ¥161,215 | ¥128,086 | ¥175,976 | ¥9,500 |
| Total Curr. Liab. | ¥174,233 | ¥160,457 | ¥182,286 | ¥154,609 |
| LT Debt | ¥99,209 | ¥109,197 | ¥112,521 | ¥116,122 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥23 | ¥5,184 | ¥5,884 | ¥1,241 |
| Other NC Liab. | ¥37,152 | ¥34,727 | ¥37,253 | ¥24,224 |
| Total NC Liab. | ¥136,384 | ¥149,106 | ¥155,658 | ¥141,587 |
| Other Liabilities | ¥0 | ¥0 | ¥2 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥310,617 | ¥309,563 | ¥337,946 | ¥296,196 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥50,000 | ¥50,000 | ¥50,000 | ¥281,000 |
| Retained Earnings | ¥615,792 | ¥813,761 | ¥939,923 | ¥1,205,959 |
| AOCI | ¥3 | ¥624 | ¥238 | ¥60 |
| Other Equity | ¥144,444 | ¥142,444 | ¥140,445 | -¥93,555 |
| Total Equity | ¥810,239 | ¥1,006,829 | ¥1,130,606 | ¥1,393,465 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥1,120,857 | ¥1,316,394 | ¥1,468,551 | ¥1,689,661 |
| Net Debt | -¥805,057 | -¥959,977 | -¥1,038,298 | -¥1,444,059 |