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LINKBAL INC.【JP:6046】Balance sheet

Market cap

¥2.8B

P/E ratio

1600x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	259	930	1,164	1,423	1,662	2,281	1,818	1,830	1,563	1,154	1,072	914
Total cash & short-term investments	-	259	930	1,164	1,423	1,662	2,281	1,818	1,830	1,563	1,154	1,072	914
Total current assets	-	390	1,041	1,304	1,644	1,883	2,460	2,160	1,877	1,639	1,280	1,175	1,078
Property, plant and equipment, net	-	3	77	68	79	71	51	4	13	11	116	103	0
Total non-current assets	-	57	184	192	193	192	230	109	66	50	189	141	43
Total assets	-	447	1,225	1,496	1,837	2,075	2,691	2,269	1,943	1,690	1,469	1,316	1,121
Long-term debt, current	-	-	-	-	-	-	-	-	1	3	4	3	10
Total current liabilities	-	294	336	421	585	613	599	184	110	155	182	160	174
Long-term debt, non-current	-	-	-	-	-	-	-	-	119	116	113	109	99
Total non-current liabilities	-	-	28	22	31	31	29	17	140	142	156	149	136
Total liabilities	-	294	363	444	616	644	628	201	250	296	338	310	311
Common stock and paid-in capital	-	5	557	557	557	557	557	557	557	557	553	550	545
Retained earnings	-	149	305	495	808	1,267	1,900	1,906	1,530	1,206	940	814	616
Stockholders' equity	38	154	862	1,052	1,221	1,430	2,063	2,069	1,693	1,393	1,131	1,006	810
Total debt	-	-	-	-	-	-	-	-	120	119	116	113	109
Net debt	-	-	-	-	-	-	-	-	-1,710	-1,444	-1,038	-960	-805
D/E ratio (%)	-	-	-	-	-	-	-	-	7.1	8.6	10.3	11.2	13.5

Raw aggregated data