U-Chart Analysis:Link and Motivation Inc.:2170

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Link and Motivation Inc. Go to web site 2170 Services 東証プライム December 1, 2000 2007.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Link and Motivation Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Link and Motivation Inc. Balance Sheet 2023年12月期 Link and Motivation Inc. Balance Sheet 2022年12月期 Link and Motivation Inc. Balance Sheet 2021年12月期 Link and Motivation Inc. Balance Sheet 2020年12月期 Link and Motivation Inc. Balance Sheet 2019年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 7,389 6,112 4,917 6,449 2,160
Other Current AssetsHelp 5,312 4,521 4,815 4,940 9,294
Tangible Fixed AssetsHelp 4,190 3,907 4,786 13,953 17,400
Intangible Fixed AssetHelp 2,194 2,417 2,234 2,266 2,095
Investments and OthersHelp 2,411 2,604 3,900 4,099 7,911
Total AssetsHelp 30,843 28,908 30,062 41,083 44,787
Total Current LiabilitiesHelp 16,744 14,694 16,923 18,162 13,652
Total Long-term LiabilitiesHelp 3,933 5,156 5,645 19,161 24,092
Shareholder's EquityHelp 10,166 9,058 7,494 3,760 7,043
Total LiabilitiesHelp 30,843 28,908 30,062 41,083 44,787

Link and Motivation Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Link and Motivation Inc. Profit and Loss Account 2023年12月期 Link and Motivation Inc. Profit and Loss Account 2022年12月期 Link and Motivation Inc. Profit and Loss Account 2021年12月期 Link and Motivation Inc. Profit and Loss Account 2020年12月期 Link and Motivation Inc. Profit and Loss Account 2019年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 33,969 32,776 32,644 30,785 38,191
Total Sales 33,969 32,776 32,644 30,785 38,191
Cost of SalesHelp 16,264 16,708 17,304 16,777 23,589
Other Costs and RevenueHelp 14,862 14,009 14,421 15,003 13,516
Total CostsHelp 31,126 30,717 31,725 31,780 37,105
Net RevenueHelp 17,705 16,068 15,340 14,008 14,602
Earnings Before TaxHelp 4,567 3,501 1,903 670 1,904
Net IncomeHelp 2,843 2,059 919 -995 1,086
Net Income 2,843 2,059 919 -995 1,086

Link and Motivation Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Link and Motivation Inc. Cash Flow Statement 2023年12月期 Link and Motivation Inc. Cash Flow Statement 2022年12月期 Link and Motivation Inc. Cash Flow Statement 2021年12月期 Link and Motivation Inc. Cash Flow Statement 2020年12月期 Link and Motivation Inc. Cash Flow Statement 2019年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 4,343 3,549 4,316 3,969 3,825
Investing Cash Flow(ICF)Help 286 -269 -728 1,969 -2,990
Financing Cash FlowHelp -3,353 -2,085 -5,124 -1,647 -655
Exchange Difference of Cash and Cash EquivalentsHelp 1 -1 4 -2 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,277 1,194 -1,532 4,289 180

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