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Link-U Inc
TSE:4446

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Link-U Inc Logo
Link-U Inc
TSE:4446
Watchlist
Price: 612 JPY -2.55% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.3B
+5%
Assets
Growth Rates:
1 Year
+15%
3 Years
+78%
5 Years
-
7 Years
-
10 Years
-
1.8B
+5%
Liabilities
Growth Rates:
1 Year
+17%
3 Years
+391%
5 Years
-
7 Years
-
10 Years
-
2.5B
+5%
Equity
Growth Rates:
1 Year
+14%
3 Years
+21%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Link-U Inc

4.3B
Assets
1.8B
Liabilities
4.3B
Assets
1.8B
Liabilities
Current Assets 3B
Cash & Short-Term Investments 1.8B
Receivables 642.5m
Other Current Assets 585.8m
Non-Current Assets 1.2B
Long-Term Investments 666.7m
PP&E 139.8m
Intangibles 261.6m
Other Non-Current Assets 179.4m
Current Liabilities 1B
Accrued Liabilities 568.6m
Other Current Liabilities 458.1m
Non-Current Liabilities 781.5m
Long-Term Debt 718.6m
Other Non-Current Liabilities 62.9m

Balance Sheet
Link-U Inc

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Balance Sheet
Currency: JPY
Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
397
453
1 397
1 434
1 042
924
1 756
Cash Equivalents
397
453
1 397
1 434
1 042
924
1 756
Total Receivables
128
188
223
344
442
725
1 070
Accounts Receivables
127
188
223
344
310
534
798
Other Receivables
1
0
0
0
132
191
273
Inventory
0
10
1
13
20
1
1
Other Current Assets
13
4
5
19
46
133
172
Total Current Assets
539
655
1 627
1 810
1 550
1 783
2 999
PP&E Net
20
30
115
91
194
175
137
PP&E Gross
20
30
115
91
194
175
137
Accumulated Depreciation
6
17
41
89
129
182
215
Intangible Assets
2
2
1
1
3
52
39
Goodwill
0
0
0
0
268
239
241
Long-Term Investments
0
0
0
260
456
452
524
Other Long-Term Assets
17
43
38
133
151
160
159
Other Assets
0
0
0
0
268
239
241
Total Assets
577
N/A
729
+26%
1 781
+144%
2 295
+29%
2 622
+14%
2 860
+9%
4 099
+43%
Liabilities
Accounts Payable
1
0
0
0
0
0
0
Accrued Liabilities
63
78
98
113
206
379
562
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
36
36
9
0
0
0
44
Other Current Liabilities
90
53
199
201
233
351
539
Total Current Liabilities
190
168
306
314
438
730
1 144
Long-Term Debt
45
9
0
0
0
0
641
Minority Interest
0
0
0
0
69
73
44
Other Liabilities
0
0
0
0
0
0
0
Total Liabilities
236
N/A
177
-25%
306
+73%
314
+2%
508
+62%
803
+58%
1 829
+128%
Equity
Common Stock
13
43
369
474
476
477
477
Retained Earnings
317
466
738
1 034
1 163
1 197
1 401
Additional Paid In Capital
12
42
368
473
475
363
369
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
22
23
Total Equity
342
N/A
552
+61%
1 475
+167%
1 981
+34%
2 115
+7%
2 058
-3%
2 270
+10%
Total Liabilities & Equity
577
N/A
729
+26%
1 781
+144%
2 295
+29%
2 622
+14%
2 860
+9%
4 099
+43%
Shares Outstanding
Common Shares Outstanding
12
13
13
14
14
14
14

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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