- ¥3bn
- ¥2bn
- ¥1bn
- 55
- 16
- 47
- 30
Annual balance sheet for Linkers, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,409 | 1,197 | 1,403 | 1,251 | 913 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 72 | 135 | 170 | 131 | 144 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,532 | 1,392 | 1,707 | 1,458 | 1,100 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 65.5 | 58.6 | 54.9 | 48.3 | 24.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,793 | 1,715 | 2,083 | 1,846 | 1,364 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 293 | 197 | 217 | 174 | 243 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 376 | 249 | 240 | 188 | 246 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,417 | 1,466 | 1,843 | 1,658 | 1,118 |
| Total Liabilities & Shareholders' Equity | 1,793 | 1,715 | 2,083 | 1,846 | 1,364 |
| Total Common Shares Outstanding |