3486 — Global Link Management Balance Sheet
0.000.00%
- ¥36bn
- ¥59bn
- ¥64bn
- 74
- 83
- 48
- 82
Annual balance sheet for Global Link Management, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,272 | 2,481 | 3,532 | 8,649 | 11,292 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | -3.7 | -2.63 | -4.3 | -1.89 | 10.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18,102 | 20,606 | 30,552 | 28,232 | 34,043 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 257 | 601 | 1,308 | 3,209 | 1,321 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 19,029 | 21,767 | 32,320 | 32,048 | 36,415 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9,373 | 11,068 | 14,566 | 14,042 | 14,034 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14,550 | 16,531 | 25,881 | 23,118 | 24,810 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 4,479 | 5,236 | 6,439 | 8,929 | 11,605 |
| Total Liabilities & Shareholders' Equity | 19,029 | 21,767 | 32,320 | 32,048 | 36,415 |
| Total Common Shares Outstanding |