Linkbal Inc. (TYO:6046)
Japan
· Delayed Price · Currency is JPY 159.00
+1.00 (0.63%)
Apr 30, 2026, 9:15 AM JST
Linkbal Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 916 | 914 | 1,072 | 1,154 | 1,563 | 1,830 | Upgrade
|
| Cash & Short-Term Investments | 916 | 914 | 1,072 | 1,154 | 1,563 | 1,830 | Upgrade
|
| Cash Growth | -5.76% | -14.74% | -7.11% | -26.17% | -14.60% | 0.73% | Upgrade
|
| Accounts Receivable | 137 | 138 | 81 | 35 | 25 | 8.33 | Upgrade
|
| Other Receivables | - | - | - | 62 | 36 | 24.34 | Upgrade
|
| Receivables | 137 | 138 | 81 | 103 | 61 | 36.01 | Upgrade
|
| Prepaid Expenses | 17 | 20 | 20 | 17 | 14 | 9.89 | Upgrade
|
| Other Current Assets | 3 | 5 | 2 | 5 | 1 | 0.7 | Upgrade
|
| Total Current Assets | 1,073 | 1,077 | 1,175 | 1,279 | 1,639 | 1,877 | Upgrade
|
| Property, Plant & Equipment | - | - | 103 | 116 | 11 | 12.94 | Upgrade
|
| Long-Term Investments | 42 | 42 | 36 | 69 | 31 | 9.67 | Upgrade
|
| Other Intangible Assets | - | - | - | 1 | 7 | 13.89 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 11.03 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 2 | 1 | 17.51 | Upgrade
|
| Total Assets | 1,116 | 1,120 | 1,316 | 1,468 | 1,689 | 1,943 | Upgrade
|
| Accounts Payable | 4 | 3 | 4 | 2 | 2 | 0.42 | Upgrade
|
| Accrued Expenses | 5 | 26 | 28 | 35 | 30 | 65.15 | Upgrade
|
| Current Portion of Long-Term Debt | 14 | 9 | 3 | 3 | 3 | 0.83 | Upgrade
|
| Current Income Taxes Payable | 86 | 77 | 93 | 103 | 92 | - | Upgrade
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| Other Current Liabilities | 55 | 59 | 32 | 39 | 27 | 44.1 | Upgrade
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| Total Current Liabilities | 164 | 174 | 160 | 182 | 154 | 110.5 | Upgrade
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| Long-Term Debt | 93 | 99 | 109 | 112 | 116 | 119.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 5 | 5 | 1 | - | Upgrade
|
| Other Long-Term Liabilities | 38 | 37 | 36 | 39 | 25 | 20.41 | Upgrade
|
| Total Liabilities | 295 | 310 | 310 | 338 | 296 | 250.08 | Upgrade
|
| Common Stock | 50 | 50 | 50 | 50 | 281 | 281 | Upgrade
|
| Additional Paid-In Capital | 494 | 494 | 499 | 503 | 276 | 276 | Upgrade
|
| Retained Earnings | 627 | 615 | 813 | 939 | 1,205 | 1,530 | Upgrade
|
| Treasury Stock | -350 | -350 | -357 | -362 | -369 | -393.92 | Upgrade
|
| Comprehensive Income & Other | - | 1 | 1 | - | - | 0.06 | Upgrade
|
| Shareholders' Equity | 821 | 810 | 1,006 | 1,130 | 1,393 | 1,693 | Upgrade
|
| Total Liabilities & Equity | 1,116 | 1,120 | 1,316 | 1,468 | 1,689 | 1,943 | Upgrade
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| Total Debt | 107 | 108 | 112 | 115 | 119 | 120 | Upgrade
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| Net Cash (Debt) | 809 | 806 | 960 | 1,039 | 1,444 | 1,710 | Upgrade
|
| Net Cash Growth | -6.04% | -16.04% | -7.60% | -28.05% | -15.57% | -5.87% | Upgrade
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| Net Cash Per Share | 43.17 | 43.02 | 51.28 | 55.53 | 77.22 | 91.72 | Upgrade
|
| Filing Date Shares Outstanding | 18.74 | 18.74 | 18.73 | 18.71 | 18.7 | 18.65 | Upgrade
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| Total Common Shares Outstanding | 18.74 | 18.74 | 18.73 | 18.71 | 18.7 | 18.65 | Upgrade
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| Working Capital | 909 | 903 | 1,015 | 1,097 | 1,485 | 1,766 | Upgrade
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| Book Value Per Share | 43.81 | 43.22 | 53.72 | 60.38 | 74.49 | 90.77 | Upgrade
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| Tangible Book Value | 821 | 810 | 1,006 | 1,129 | 1,386 | 1,679 | Upgrade
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| Tangible Book Value Per Share | 43.81 | 43.22 | 53.72 | 60.33 | 74.12 | 90.03 | Upgrade
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| Buildings | - | - | - | - | - | 10.16 | Upgrade
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| Machinery | - | - | - | - | - | 10.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.