Ymirlink Inc
TSE:4372

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Ymirlink Inc
TSE:4372
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Price: 1 236 JPY 2.32% Market Closed
Market Cap: ¥4.8B

Balance Sheet

Balance Sheet Decomposition
Ymirlink Inc

Balance Sheet
Ymirlink Inc

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Balance Sheet
Currency: JPY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
139
189
1 513
1 721
2 089
2 540
2 581
Cash Equivalents
139
189
1 513
1 721
2 089
2 540
2 581
Total Receivables
193
205
269
296
307
356
416
Accounts Receivables
193
205
269
296
307
356
416
Other Receivables
0
0
0
0
0
0
0
Inventory
2
2
1
0
3
2
2
Other Current Assets
571
790
37
53
67
71
93
Total Current Assets
905
1 186
1 821
2 070
2 466
2 969
3 092
PP&E Net
138
111
131
157
166
158
235
PP&E Gross
138
111
131
157
166
158
235
Accumulated Depreciation
309
321
365
430
474
519
622
Intangible Assets
36
22
20
25
17
39
43
Goodwill
0
0
0
0
0
108
0
Other Long-Term Assets
105
125
125
125
131
160
207
Other Assets
0
0
0
0
0
108
0
Total Assets
1 183
N/A
1 443
+22%
2 098
+45%
2 376
+13%
2 781
+17%
3 435
+24%
3 576
+4%
Liabilities
Accounts Payable
14
12
13
14
38
48
89
Accrued Liabilities
146
176
204
203
169
233
214
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
9
0
Other Current Liabilities
131
145
186
223
200
248
273
Total Current Liabilities
291
333
403
440
407
538
576
Long-Term Debt
0
0
0
0
0
50
0
Other Liabilities
19
13
0
0
0
0
0
Total Liabilities
310
N/A
346
+12%
403
+16%
440
+9%
407
-8%
588
+45%
576
-2%
Equity
Common Stock
118
118
274
274
274
274
274
Retained Earnings
719
943
1 230
1 589
1 997
2 466
2 618
Additional Paid In Capital
36
36
191
191
191
191
191
Treasury Stock
0
0
0
118
88
85
83
Other Equity
0
0
0
0
0
0
0
Total Equity
873
N/A
1 097
+26%
1 695
+55%
1 936
+14%
2 374
+23%
2 847
+20%
3 000
+5%
Total Liabilities & Equity
1 183
N/A
1 443
+22%
2 098
+45%
2 376
+13%
2 781
+17%
3 435
+24%
3 576
+4%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
4
4
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