Link and Motivation Inc.【JP:2170】Balance sheet

Market cap

¥57.6B

P/E ratio

14.5x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	1,016	997	1,083	606	843	2,160	6,449	4,917	6,112	7,389	8,607
Marketable securities, current	-	-	-	-	-	9	17	14	9	12	12	17
Accounts receivable, net	-	3,945	3,725	4,011	-	4,533	4,114	3,680	3,851	3,299	3,627	4,100
Inventories	-	-	-	-	-	278	256	187	200	183	225	297
Total current assets	-	6,199	5,852	6,975	3,325	3,705	11,454	11,389	9,732	10,633	12,701	13,940
Property, plant and equipment, net	-	826	979	896	1,321	1,154	17,400	13,953	637	599	604	653
Marketable securities, non-current	-	1,123	1,607	2,153	3,200	3,166	4,033	3,203	2,744	1,947	1,753	1,339
Total non-current assets	-	11,687	11,616	11,797	17,868	20,401	33,333	29,694	20,329	18,319	18,141	19,237
Total assets	-	17,897	17,475	18,774	21,193	27,664	44,787	41,083	30,062	28,952	30,843	33,178
Accounts payable	-	-	-	-	-	2,394	2,397	2,174	2,094	1,858	1,821	2,111
Short-term debt	-	1,753	3,009	1,715	2,293	2,800	1,800	5,500	5,500	3,700	5,000	900
Long-term debt, current	-	674	622	1,509	2,556	1,797	2,244	1,940	1,661	1,364	1,158	1,876
Total current liabilities	-	7,785	8,867	9,120	10,047	10,945	12,831	15,944	15,018	11,737	13,127	10,115
Long-term debt, non-current	-	2,752	2,131	3,293	5,299	6,377	9,240	19,204	5,677	5,177	3,947	7,976
Total non-current liabilities	-	3,277	2,575	3,859	5,926	7,123	24,922	20,222	6,395	5,869	4,774	8,677
Total liabilities	-	11,062	11,442	12,979	15,973	19,982	37,754	36,166	21,413	17,606	17,902	18,793
Common stock and paid-in capital	-	3,527	3,527	3,526	3,526	6,895	6,893	6,761	11,575	12,160	12,338	8,493
Retained earnings	-	3,296	2,482	3,289	2,430	2,930	5,440	3,989	4,406	5,487	7,396	9,447
Stockholders' equity	3,756	6,835	6,033	5,794	5,219	6,037	7,033	4,917	8,648	11,345	12,940	14,384

Raw aggregated data