Link and Motivation Inc
TSE:2170

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Link and Motivation Inc Logo
Link and Motivation Inc
TSE:2170
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Price: 586 JPY -0.34% Market Closed
Market Cap: 60B JPY
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Balance Sheet

Balance Sheet Decomposition
Link and Motivation Inc

Current Assets 13.6B
Cash & Short-Term Investments 8.2B
Receivables 4.2B
Other Current Assets 1.2B
Non-Current Assets 19.5B
Long-Term Investments 3.5B
PP&E 3.9B
Intangibles 11.4B
Other Non-Current Assets 677m
Current Liabilities 10.2B
Accounts Payable 1.5B
Other Current Liabilities 8.8B
Non-Current Liabilities 12.3B
Long-Term Debt 8.5B
Other Non-Current Liabilities 3.9B

Balance Sheet
Link and Motivation Inc

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 016
997
1 082
1 654
1 979
2 160
6 449
4 917
6 112
7 389
Cash Equivalents
1 016
997
1 082
1 654
1 979
2 160
6 449
4 917
6 112
7 389
Short-Term Investments
0
0
11
11
9
17
14
9
12
12
Total Receivables
3 933
3 792
4 865
4 957
4 617
4 155
4 079
4 180
3 970
4 315
Accounts Receivables
3 926
3 695
4 001
4 929
4 533
4 114
3 680
3 851
3 299
3 627
Other Receivables
7
97
864
28
84
41
399
329
671
688
Inventory
472
176
144
186
278
256
187
200
183
225
Other Current Assets
778
886
645
781
934
4 866
660
426
356
760
Total Current Assets
6 199
5 852
6 747
7 589
7 817
11 454
11 389
9 732
10 633
12 701
PP&E Net
826
979
1 084
1 905
1 851
17 400
13 953
4 786
3 907
4 190
PP&E Gross
826
979
1 084
1 905
1 851
17 400
13 953
4 786
3 907
4 190
Accumulated Depreciation
1 263
1 417
1 486
1 181
1 431
3 292
8 469
8 045
1 198
1 013
Intangible Assets
561
542
484
1 534
1 841
2 095
2 266
2 234
2 417
2 194
Goodwill
7 804
7 071
5 202
6 701
6 551
5 927
9 376
9 410
9 347
9 347
Note Receivable
0
11
0
0
0
0
0
0
0
0
Long-Term Investments
1 123
1 607
4 279
7 181
8 901
6 821
3 203
2 744
1 947
1 753
Other Long-Term Assets
1 371
1 413
736
860
703
1 090
896
1 156
657
658
Other Assets
7 804
7 071
5 202
6 701
6 551
5 927
9 376
9 410
9 347
9 347
Total Assets
17 897
N/A
17 475
-2%
18 532
+6%
25 770
+39%
27 664
+7%
44 787
+62%
41 083
-8%
30 062
-27%
28 908
-4%
30 843
+7%
Liabilities
Accounts Payable
234
322
274
409
514
421
273
249
239
244
Accrued Liabilities
1 067
813
2 064
1 909
1 891
1 444
1 755
1 634
1 346
1 558
Short-Term Debt
1 753
3 009
1 714
2 353
2 860
1 860
5 500
5 500
3 700
5 000
Current Portion of Long-Term Debt
783
724
1 623
2 654
1 889
4 083
3 718
2 741
2 269
2 163
Other Current Liabilities
3 949
3 998
3 993
4 804
4 947
5 023
4 698
4 894
4 183
4 162
Total Current Liabilities
7 785
8 867
9 668
12 129
12 101
12 831
15 944
15 018
11 737
13 127
Long-Term Debt
2 959
2 288
3 438
5 418
6 458
24 092
19 161
5 645
5 156
3 933
Deferred Income Tax
42
21
199
813
724
218
362
256
328
386
Minority Interest
0
0
0
4
15
10
1 157
1 154
2 185
2 774
Other Liabilities
276
267
447
713
700
613
699
495
444
457
Total Liabilities
11 062
N/A
11 442
+3%
13 752
+20%
19 077
+39%
19 968
+5%
37 744
+89%
37 323
-1%
22 568
-40%
19 850
-12%
20 677
+4%
Equity
Common Stock
1 381
1 381
1 380
1 380
1 380
1 380
1 380
1 380
1 380
1 380
Retained Earnings
3 296
2 482
1 952
3 426
4 763
5 440
3 989
4 521
5 551
7 524
Additional Paid In Capital
2 147
2 147
2 137
2 137
1 989
1 987
1 855
3 879
4 464
4 619
Unrealized Security Profit/Loss
6
15
685
1 123
939
28
1 725
1 966
2 010
1 813
Treasury Stock
0
0
1 373
1 373
1 373
1 733
1 733
320
320
1 539
Other Equity
6
8
1
0
2
3
6
0
7
5
Total Equity
6 835
N/A
6 033
-12%
4 780
-21%
6 693
+40%
7 696
+15%
7 043
-8%
3 760
-47%
7 494
+99%
9 058
+21%
10 166
+12%
Total Liabilities & Equity
17 897
N/A
17 475
-2%
18 532
+6%
25 770
+39%
27 664
+7%
44 787
+62%
41 083
-8%
30 062
-27%
28 908
-4%
30 843
+7%
Shares Outstanding
Common Shares Outstanding
113
113
106
106
106
105
105
112
112
109

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