Link and Motivation Inc. (TYO:2170)
Japan
· Delayed Price · Currency is JPY 556.00
+7.00 (1.28%)
Mar 10, 2026, 3:30 PM JST
Link and Motivation Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11,374 | 8,607 | 7,389 | 6,112 | 4,917 | Upgrade
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| Cash & Short-Term Investments | 11,374 | 8,607 | 7,389 | 6,112 | 4,917 | Upgrade
|
| Cash Growth | 32.15% | 16.48% | 20.89% | 24.30% | -23.76% | Upgrade
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| Accounts Receivable | 4,801 | 4,100 | 3,627 | 3,299 | 3,851 | Upgrade
|
| Other Receivables | - | 410 | 688 | 671 | 329 | Upgrade
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| Receivables | 4,801 | 4,510 | 4,315 | 3,970 | 4,180 | Upgrade
|
| Inventory | 238 | 297 | 225 | 183 | 200 | Upgrade
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| Prepaid Expenses | - | 448 | 386 | 335 | 403 | Upgrade
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| Other Current Assets | 1,140 | 78 | 386 | 33 | 32 | Upgrade
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| Total Current Assets | 17,553 | 13,940 | 12,701 | 10,633 | 9,732 | Upgrade
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| Property, Plant & Equipment | 3,910 | 3,718 | 4,190 | 3,907 | 4,786 | Upgrade
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| Long-Term Investments | 2,095 | 3,383 | 1,823 | 2,027 | 2,912 | Upgrade
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| Goodwill | 11,983 | 9,346 | 9,347 | 9,347 | 9,410 | Upgrade
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| Other Intangible Assets | 2,667 | 2,066 | 2,194 | 2,417 | 2,234 | Upgrade
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| Long-Term Deferred Tax Assets | 468 | 721 | 584 | 617 | 984 | Upgrade
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| Other Long-Term Assets | 2,323 | 4 | 4 | 4 | 4 | Upgrade
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| Total Assets | 40,999 | 33,178 | 30,843 | 28,952 | 30,062 | Upgrade
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| Accounts Payable | 2,560 | 2,111 | 1,821 | 1,858 | 2,094 | Upgrade
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| Accrued Expenses | - | 987 | 1,060 | 961 | 1,099 | Upgrade
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| Short-Term Debt | - | 900 | 5,000 | 3,700 | 5,500 | Upgrade
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| Current Portion of Long-Term Debt | 5,286 | 1,876 | 1,158 | 1,364 | 1,661 | Upgrade
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| Current Portion of Leases | 1,028 | 887 | 1,005 | 905 | 1,079 | Upgrade
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| Current Income Taxes Payable | 1,097 | 1,826 | 1,534 | 1,097 | 1,251 | Upgrade
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| Current Unearned Revenue | 1,770 | - | - | - | - | Upgrade
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| Other Current Liabilities | 2,320 | 1,528 | 1,549 | 1,852 | 2,334 | Upgrade
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| Total Current Liabilities | 14,061 | 10,115 | 13,127 | 11,737 | 15,018 | Upgrade
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| Long-Term Debt | 7,005 | 5,778 | 1,264 | 2,332 | 1,716 | Upgrade
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| Long-Term Leases | 2,221 | 2,188 | 2,669 | 2,824 | 3,929 | Upgrade
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| Long-Term Deferred Tax Liabilities | 398 | 223 | 386 | 269 | 256 | Upgrade
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| Other Long-Term Liabilities | 498 | 490 | 458 | 446 | 496 | Upgrade
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| Total Liabilities | 24,183 | 18,794 | 17,904 | 17,608 | 21,415 | Upgrade
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| Common Stock | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | Upgrade
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| Additional Paid-In Capital | 3,658 | 2,680 | 4,619 | 4,464 | 3,879 | Upgrade
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| Retained Earnings | 9,424 | 9,447 | 7,396 | 5,487 | 4,406 | Upgrade
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| Treasury Stock | - | -1,182 | -1,539 | -320 | -320 | Upgrade
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| Comprehensive Income & Other | -872 | -1,040 | -1,691 | -1,852 | -1,852 | Upgrade
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| Total Common Equity | 13,590 | 11,285 | 10,165 | 9,159 | 7,493 | Upgrade
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| Minority Interest | 3,226 | 3,099 | 2,774 | 2,185 | 1,154 | Upgrade
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| Shareholders' Equity | 16,816 | 14,384 | 12,939 | 11,344 | 8,647 | Upgrade
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| Total Liabilities & Equity | 40,999 | 33,178 | 30,843 | 28,952 | 30,062 | Upgrade
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| Total Debt | 15,540 | 11,629 | 11,096 | 11,125 | 13,885 | Upgrade
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| Net Cash (Debt) | -4,166 | -3,022 | -3,707 | -5,013 | -8,968 | Upgrade
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| Net Cash Per Share | -38.45 | -28.14 | -33.27 | -44.93 | -85.21 | Upgrade
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| Filing Date Shares Outstanding | 110.94 | 106.48 | 108.16 | 111.56 | 111.56 | Upgrade
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| Total Common Shares Outstanding | 110.94 | 106.48 | 109.45 | 111.56 | 111.56 | Upgrade
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| Working Capital | 3,492 | 3,825 | -426 | -1,104 | -5,286 | Upgrade
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| Book Value Per Share | 122.50 | 105.98 | 92.87 | 82.10 | 67.16 | Upgrade
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| Tangible Book Value | -1,060 | -127 | -1,376 | -2,605 | -4,151 | Upgrade
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| Tangible Book Value Per Share | -9.55 | -1.19 | -12.57 | -23.35 | -37.21 | Upgrade
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| Order Backlog | - | 18,214 | 15,801 | 15,437 | 14,770 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.