3486 — Global Link Management Balance Sheet
0.000.00%
- ¥32bn
- ¥57bn
- ¥64bn
- 67
- 65
- 78
- 83
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 |