Link and Motivation Inc
TSE:2170
Link and Motivation Inc
TSE:2170
Price:
537
JPY
-2.89%
Market Closed
Market Cap:
¥55B
Balance Sheet
Balance Sheet Decomposition
Link and Motivation Inc
Link and Motivation Inc
Balance Sheet Decomposition is not available for
Link and Motivation Inc
Link and Motivation Inc
Balance Sheet
Link and Motivation Inc
Link and Motivation Inc
Currency: JPY
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
243
|
419
|
626
|
886
|
1 233
|
1 669
|
1 362
|
1 193
|
1 672
|
2 901
|
2 467
|
555
|
1 016
|
997
|
1 082
|
1 654
|
1 979
|
2 160
|
6 449
|
4 917
|
6 112
|
7 389
|
8 607
|
11 374
|
|
| Cash Equivalents |
243
|
419
|
626
|
886
|
1 233
|
1 669
|
1 362
|
1 193
|
1 672
|
2 901
|
2 467
|
555
|
1 016
|
997
|
1 082
|
1 654
|
1 979
|
2 160
|
6 449
|
4 917
|
6 112
|
7 389
|
8 607
|
11 374
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
9
|
17
|
14
|
9
|
12
|
12
|
17
|
15
|
|
| Total Receivables |
244
|
433
|
753
|
1 123
|
1 293
|
1 541
|
1 527
|
1 412
|
1 207
|
1 436
|
2 384
|
2 554
|
3 933
|
3 792
|
4 865
|
4 957
|
4 617
|
4 155
|
4 079
|
4 180
|
3 970
|
4 315
|
4 510
|
4 801
|
|
| Accounts Receivables |
244
|
433
|
659
|
1 123
|
1 293
|
1 541
|
1 527
|
1 075
|
1 201
|
1 430
|
2 016
|
2 553
|
3 926
|
3 695
|
4 001
|
4 929
|
4 533
|
4 114
|
3 680
|
3 851
|
3 299
|
3 627
|
4 100
|
4 801
|
|
| Other Receivables |
0
|
0
|
94
|
0
|
0
|
0
|
0
|
337
|
6
|
6
|
368
|
1
|
7
|
97
|
864
|
28
|
84
|
41
|
399
|
329
|
671
|
688
|
410
|
0
|
|
| Inventory |
144
|
73
|
66
|
84
|
55
|
81
|
173
|
49
|
79
|
137
|
196
|
431
|
472
|
176
|
144
|
186
|
278
|
256
|
187
|
200
|
183
|
225
|
297
|
238
|
|
| Other Current Assets |
43
|
54
|
105
|
118
|
179
|
187
|
201
|
160
|
253
|
306
|
408
|
655
|
778
|
886
|
645
|
781
|
934
|
4 866
|
660
|
426
|
356
|
760
|
509
|
1 125
|
|
| Total Current Assets |
673
|
979
|
1 550
|
2 211
|
2 760
|
3 478
|
3 264
|
2 813
|
3 210
|
4 780
|
5 455
|
4 195
|
6 199
|
5 852
|
6 747
|
7 589
|
7 817
|
11 454
|
11 389
|
9 732
|
10 633
|
12 701
|
13 940
|
17 553
|
|
| PP&E Net |
118
|
133
|
298
|
235
|
302
|
276
|
309
|
147
|
130
|
400
|
498
|
520
|
826
|
979
|
1 084
|
1 905
|
1 851
|
17 400
|
13 953
|
4 786
|
3 907
|
4 190
|
3 718
|
3 910
|
|
| PP&E Gross |
118
|
133
|
298
|
235
|
302
|
276
|
309
|
147
|
130
|
400
|
498
|
520
|
826
|
979
|
1 084
|
1 905
|
1 851
|
17 400
|
13 953
|
4 786
|
3 907
|
4 190
|
3 718
|
0
|
|
| Accumulated Depreciation |
52
|
81
|
128
|
181
|
214
|
277
|
345
|
307
|
318
|
638
|
887
|
982
|
1 263
|
1 417
|
1 486
|
1 181
|
1 431
|
3 292
|
8 469
|
8 045
|
1 198
|
1 013
|
936
|
0
|
|
| Intangible Assets |
22
|
22
|
47
|
62
|
157
|
179
|
290
|
236
|
179
|
178
|
184
|
292
|
561
|
542
|
484
|
1 534
|
1 841
|
2 095
|
2 266
|
2 234
|
2 417
|
2 194
|
2 066
|
2 667
|
|
| Goodwill |
0
|
0
|
0
|
1
|
21
|
520
|
465
|
626
|
543
|
2 018
|
2 948
|
3 822
|
7 804
|
7 071
|
5 202
|
6 701
|
6 551
|
5 927
|
9 376
|
9 410
|
9 347
|
9 347
|
9 346
|
11 983
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
0
|
1
|
8
|
9
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
63
|
104
|
299
|
129
|
24
|
18
|
9
|
9
|
18
|
36
|
25
|
214
|
1 123
|
1 607
|
4 279
|
7 181
|
8 901
|
6 821
|
3 203
|
2 744
|
1 947
|
1 753
|
3 320
|
4 353
|
|
| Other Long-Term Assets |
116
|
156
|
301
|
341
|
404
|
543
|
616
|
795
|
480
|
1 066
|
1 185
|
1 320
|
1 371
|
1 413
|
736
|
860
|
703
|
1 090
|
896
|
1 156
|
657
|
658
|
788
|
533
|
|
| Other Assets |
0
|
0
|
0
|
1
|
21
|
520
|
465
|
626
|
543
|
2 018
|
2 948
|
3 822
|
7 804
|
7 071
|
5 202
|
6 701
|
6 551
|
5 927
|
9 376
|
9 410
|
9 347
|
9 347
|
9 346
|
11 983
|
|
| Total Assets |
992
N/A
|
1 394
+41%
|
2 495
+79%
|
2 978
+19%
|
3 668
+23%
|
5 014
+37%
|
4 963
-1%
|
4 637
-7%
|
4 560
-2%
|
8 480
+86%
|
10 303
+21%
|
10 371
+1%
|
17 897
+73%
|
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%
|
33 178
+8%
|
40 999
+24%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
72
|
119
|
277
|
400
|
344
|
323
|
272
|
220
|
314
|
347
|
285
|
335
|
234
|
322
|
274
|
409
|
514
|
421
|
273
|
249
|
239
|
244
|
345
|
2 560
|
|
| Accrued Liabilities |
39
|
70
|
132
|
165
|
180
|
174
|
175
|
161
|
178
|
411
|
552
|
527
|
1 067
|
813
|
2 064
|
1 909
|
1 891
|
1 444
|
1 755
|
1 634
|
1 346
|
1 558
|
1 599
|
0
|
|
| Short-Term Debt |
50
|
60
|
45
|
355
|
0
|
0
|
12
|
850
|
450
|
300
|
293
|
260
|
1 753
|
3 009
|
1 714
|
2 353
|
2 860
|
1 860
|
5 500
|
5 500
|
3 700
|
5 000
|
900
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
34
|
135
|
325
|
385
|
225
|
94
|
8
|
13
|
224
|
431
|
392
|
783
|
724
|
1 623
|
2 654
|
1 889
|
4 083
|
3 718
|
2 741
|
2 269
|
2 163
|
2 763
|
6 314
|
|
| Other Current Liabilities |
342
|
356
|
757
|
428
|
554
|
875
|
617
|
491
|
360
|
2 537
|
2 993
|
3 568
|
3 949
|
3 998
|
3 993
|
4 804
|
4 947
|
5 023
|
4 698
|
4 894
|
4 183
|
4 162
|
4 508
|
5 187
|
|
| Total Current Liabilities |
504
|
638
|
1 346
|
1 674
|
1 463
|
1 597
|
1 170
|
1 730
|
1 316
|
3 819
|
4 553
|
5 083
|
7 785
|
8 867
|
9 668
|
12 129
|
12 101
|
12 831
|
15 944
|
15 018
|
11 737
|
13 127
|
10 115
|
14 061
|
|
| Long-Term Debt |
0
|
141
|
281
|
198
|
315
|
90
|
6
|
16
|
16
|
1 152
|
2 134
|
1 179
|
2 959
|
2 288
|
3 438
|
5 418
|
6 458
|
24 092
|
19 161
|
5 645
|
5 156
|
3 933
|
7 967
|
9 226
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
42
|
21
|
199
|
813
|
724
|
218
|
362
|
256
|
328
|
386
|
223
|
398
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
115
|
0
|
0
|
0
|
0
|
0
|
4
|
15
|
10
|
1 157
|
1 154
|
2 185
|
2 774
|
3 099
|
3 226
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
336
|
361
|
308
|
276
|
267
|
447
|
713
|
700
|
613
|
699
|
495
|
444
|
457
|
489
|
497
|
|
| Total Liabilities |
504
N/A
|
780
+55%
|
1 627
+109%
|
1 872
+15%
|
1 778
-5%
|
1 687
-5%
|
1 176
-30%
|
1 745
+48%
|
1 409
-19%
|
5 423
+285%
|
7 055
+30%
|
6 577
-7%
|
11 062
+68%
|
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%
|
21 893
+6%
|
27 408
+25%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
220
|
240
|
265
|
300
|
538
|
980
|
980
|
980
|
980
|
980
|
980
|
980
|
1 381
|
1 381
|
1 380
|
1 380
|
1 380
|
1 380
|
1 380
|
1 380
|
1 380
|
1 380
|
1 380
|
1 380
|
|
| Retained Earnings |
198
|
294
|
523
|
723
|
1 062
|
1 614
|
2 074
|
1 178
|
1 494
|
1 827
|
2 266
|
2 808
|
3 296
|
2 482
|
1 952
|
3 426
|
4 763
|
5 440
|
3 989
|
4 521
|
5 551
|
7 524
|
9 568
|
9 424
|
|
| Additional Paid In Capital |
75
|
81
|
81
|
85
|
293
|
735
|
735
|
735
|
735
|
735
|
735
|
735
|
2 147
|
2 147
|
2 137
|
2 137
|
1 989
|
1 987
|
1 855
|
3 879
|
4 464
|
4 619
|
2 680
|
3 658
|
|
| Unrealized Security Profit/Loss |
5
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
5
|
6
|
15
|
685
|
1 123
|
939
|
28
|
1 725
|
1 966
|
2 010
|
1 813
|
1 159
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
485
|
732
|
732
|
0
|
0
|
1 373
|
1 373
|
1 373
|
1 733
|
1 733
|
320
|
320
|
1 539
|
1 182
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
1
|
0
|
2
|
3
|
6
|
0
|
7
|
5
|
2
|
871
|
|
| Total Equity |
488
N/A
|
615
+26%
|
868
+41%
|
1 107
+28%
|
1 890
+71%
|
3 327
+76%
|
3 788
+14%
|
2 892
-24%
|
3 152
+9%
|
3 057
-3%
|
3 248
+6%
|
3 795
+17%
|
6 835
+80%
|
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%
|
11 285
+11%
|
13 591
+20%
|
|
| Total Liabilities & Equity |
992
N/A
|
1 394
+41%
|
2 495
+79%
|
2 978
+19%
|
3 668
+23%
|
5 014
+37%
|
4 963
-1%
|
4 637
-7%
|
4 560
-2%
|
8 480
+86%
|
10 303
+21%
|
10 371
+1%
|
17 897
+73%
|
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%
|
33 178
+8%
|
40 999
+24%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
107
|
107
|
107
|
107
|
107
|
108
|
108
|
108
|
107
|
100
|
97
|
97
|
113
|
113
|
106
|
106
|
106
|
105
|
105
|
112
|
112
|
109
|
106
|
111
|
|
Switch to:
Switch to:
See Also
Discover More
