U-Chart Analysis:GLOBAL LINK MANAGEMENT INC.:3486

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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 GLOBAL LINK MANAGEMENT INC. 3486 Real Estate 東証プライム December 1, 2000 2017.
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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GLOBAL LINK MANAGEMENT INC. Balance Sheet(B/S)

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

GLOBAL LINK MANAGEMENT INC. Balance Sheet 2023年12月期 GLOBAL LINK MANAGEMENT INC. Balance Sheet 2022年12月期 GLOBAL LINK MANAGEMENT INC. Balance Sheet 2021年12月期 GLOBAL LINK MANAGEMENT INC. Balance Sheet 2020年12月期 GLOBAL LINK MANAGEMENT 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 8,649 3,532 2,481 2,272 1,888
Other Current AssetsHelp 19,583 27,020 18,125 15,830 13,693
Tangible Fixed AssetsHelp 3,209 1,308 601 257 165
Intangible Fixed AssetHelp 86 110 106 117 73
Investments and OthersHelp 519 350 454 553 339
Total AssetsHelp 32,048 32,320 21,767 19,029 16,158
Total Current LiabilitiesHelp 14,143 14,679 11,166 9,482 6,369
Total Long-term LiabilitiesHelp 8,975 11,202 5,366 5,068 5,936
Shareholder's EquityHelp 8,929 6,439 5,236 4,479 3,853
Total LiabilitiesHelp 32,048 32,320 21,767 19,029 16,158

GLOBAL LINK MANAGEMENT INC. Profit and Loss Account(P/L)

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

GLOBAL LINK MANAGEMENT INC. Profit and Loss Account 2023年12月期 GLOBAL LINK MANAGEMENT INC. Profit and Loss Account 2022年12月期 GLOBAL LINK MANAGEMENT INC. Profit and Loss Account 2021年12月期 GLOBAL LINK MANAGEMENT INC. Profit and Loss Account 2020年12月期 GLOBAL LINK MANAGEMENT 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 41,259 35,673 30,675 26,841 25,086
Total Sales 41,259 35,673 30,675 26,841 25,086
Cost of SalesHelp 33,552 29,810 26,228 22,931 20,903
Other Costs and RevenueHelp 4,828 4,404 3,024 3,223 3,316
Total CostsHelp 38,380 34,215 29,252 26,154 24,219
Net RevenueHelp 7,706 5,863 4,447 3,909 4,183
Earnings Before TaxHelp 4,260 2,281 1,930 1,028 1,365
Net IncomeHelp 2,879 1,459 1,424 686 867
Net Income 2,879 1,459 1,424 686 867

GLOBAL LINK MANAGEMENT INC. Cash Flow Statement(C/F)

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

GLOBAL LINK MANAGEMENT INC. Cash Flow Statement 2023年12月期 GLOBAL LINK MANAGEMENT INC. Cash Flow Statement 2022年12月期 GLOBAL LINK MANAGEMENT INC. Cash Flow Statement 2021年12月期 GLOBAL LINK MANAGEMENT INC. Cash Flow Statement 2020年12月期 GLOBAL LINK MANAGEMENT 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 10,360 -8,290 254 -395 -3,299
Investing Cash Flow(ICF)Help -1,987 5 366 -586 -263
Financing Cash FlowHelp -3,253 9,306 580 1,196 3,349
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 5,120 1,021 1,199 215 -213

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