- JP-listed companies
- Link-U Group Inc.
- Balance sheet
Link-U Group Inc.【JP:4446】Balance sheet
Market cap
¥14.4B
P/E ratio
46.7x
| 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Cash and cash equivalents | - | 453 | 1,397 | 1,434 | 1,042 | 924 | 1,756 | 1,900 | 1,655 |
| Total cash & short-term investments | - | 453 | 1,397 | 1,434 | 1,042 | 924 | 1,756 | 1,900 | 1,655 |
| Accounts receivable, net | - | - | - | - | - | - | 1,076 | 1,058 | 1,129 |
| Total current assets | - | 655 | 1,627 | 1,810 | 1,550 | 1,783 | 2,999 | 3,418 | 3,262 |
| Property, plant and equipment, net | - | 30 | 115 | 91 | 194 | 175 | 137 | 137 | 198 |
| Marketable securities, non-current | - | - | - | 200 | 456 | 452 | 524 | 176 | 432 |
| Total non-current assets | - | 74 | 154 | 484 | 1,073 | 1,077 | 1,099 | 1,219 | 2,459 |
| Total assets | - | 729 | 1,781 | 2,295 | 2,622 | 2,860 | 4,440 | 5,041 | 5,721 |
| Accounts payable | - | - | - | - | - | - | 878 | 853 | 879 |
| Short-term debt | - | - | - | - | - | - | 44 | 44 | 840 |
| Long-term debt, current | - | 36 | 9 | - | - | - | 44 | 44 | 312 |
| Total current liabilities | - | 168 | 306 | 314 | 438 | 730 | 1,144 | 1,106 | 2,045 |
| Total non-current liabilities | - | 9 | - | - | - | - | 641 | 757 | 1,047 |
| Total liabilities | - | 177 | 306 | 314 | 438 | 730 | 2,077 | 2,155 | 3,091 |
| Retained earnings | - | 466 | 738 | 1,034 | 1,163 | 1,197 | 1,401 | 1,631 | 1,765 |
| Stockholders' equity | 342 | 552 | 1,475 | 1,981 | 2,184 | 2,131 | 2,314 | 2,776 | 2,629 |