Global Link Management Inc. (TYO:3486)
Japan
· Delayed Price · Currency is JPY 2,286.00
+78.00 (3.53%)
Mar 10, 2026, 3:30 PM JST
Global Link Management 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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 14,564 | 11,291 | 8,648 | 3,531 | 2,272 | Upgrade
|
| Cash & Short-Term Investments | 14,564 | 11,291 | 8,648 | 3,531 | 2,272 | Upgrade
|
| Cash Growth | 28.99% | 30.56% | 144.92% | 55.41% | 20.40% | Upgrade
|
| Receivables | 78.77 | 11 | -1 | -4 | -3 | Upgrade
|
| Inventory | 29,853 | 19,806 | 17,945 | 25,755 | 15,128 | Upgrade
|
| Other Current Assets | 446.15 | 2,935 | 1,640 | 1,269 | 704 | Upgrade
|
| Total Current Assets | 44,943 | 34,043 | 28,232 | 30,551 | 18,101 | Upgrade
|
| Property, Plant & Equipment | 1,279 | 1,320 | 3,209 | 1,307 | 257 | Upgrade
|
| Long-Term Investments | 72.84 | 568 | 164 | 72 | 478 | Upgrade
|
| Other Intangible Assets | 65.94 | 50 | 86 | 109 | 117 | Upgrade
|
| Long-Term Deferred Tax Assets | 500.51 | 432 | 355 | 278 | 74 | Upgrade
|
| Other Long-Term Assets | 789.62 | 1 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 47,651 | 36,414 | 32,047 | 32,319 | 19,029 | Upgrade
|
| Accounts Payable | 26.23 | 32 | - | - | - | Upgrade
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| Short-Term Debt | 7,944 | 6,288 | 2,628 | 4,923 | 699 | Upgrade
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| Current Portion of Long-Term Debt | 3,071 | 4,332 | 8,344 | 6,605 | 6,696 | Upgrade
|
| Current Income Taxes Payable | 1,280 | 2,656 | 2,682 | 2,535 | 1,507 | Upgrade
|
| Other Current Liabilities | 1,517 | 725 | 387 | 502 | 471 | Upgrade
|
| Total Current Liabilities | 13,838 | 14,033 | 14,041 | 14,565 | 9,373 | Upgrade
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| Long-Term Debt | 18,613 | 10,677 | 8,974 | 11,202 | 5,068 | Upgrade
|
| Other Long-Term Liabilities | 212.79 | 87 | 93 | 107 | 110 | Upgrade
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| Total Liabilities | 32,664 | 24,797 | 23,108 | 25,874 | 14,551 | Upgrade
|
| Common Stock | 610.26 | 582 | 568 | 553 | 516 | Upgrade
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| Additional Paid-In Capital | 412.76 | 382 | 368 | 353 | 316 | Upgrade
|
| Retained Earnings | 14,178 | 10,606 | 7,992 | 5,531 | 3,645 | Upgrade
|
| Treasury Stock | -300.42 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 70.28 | 34 | 1 | 1 | 1 | Upgrade
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| Total Common Equity | 14,970 | 11,604 | 8,929 | 6,438 | 4,478 | Upgrade
|
| Minority Interest | 16.09 | 13 | 10 | 7 | - | Upgrade
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| Shareholders' Equity | 14,987 | 11,617 | 8,939 | 6,445 | 4,478 | Upgrade
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| Total Liabilities & Equity | 47,651 | 36,414 | 32,047 | 32,319 | 19,029 | Upgrade
|
| Total Debt | 29,628 | 21,297 | 19,946 | 22,730 | 12,463 | Upgrade
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| Net Cash (Debt) | -15,063 | -10,006 | -11,298 | -19,199 | -10,191 | Upgrade
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| Net Cash Per Share | -938.62 | -625.17 | -707.21 | -1205.99 | -648.68 | Upgrade
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| Filing Date Shares Outstanding | 15.92 | 16.01 | 15.99 | 15.92 | 15.47 | Upgrade
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| Total Common Shares Outstanding | 15.92 | 16.01 | 15.99 | 15.92 | 15.47 | Upgrade
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| Working Capital | 31,104 | 20,010 | 14,191 | 15,986 | 8,728 | Upgrade
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| Book Value Per Share | 940.41 | 724.72 | 558.31 | 404.33 | 289.46 | Upgrade
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| Tangible Book Value | 14,904 | 11,554 | 8,843 | 6,329 | 4,361 | Upgrade
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| Tangible Book Value Per Share | 936.27 | 721.60 | 552.94 | 397.48 | 281.90 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.