U-Chart Analysis:LINKBAL INC.:6046

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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 LINKBAL INC. 6046 Services 東証グロース September 1, 2000 2015.
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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LINKBAL INC. Balance Sheet(B/S)

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

LINKBAL INC. Balance Sheet 2023年9月期 LINKBAL INC. Balance Sheet 2022年9月期 LINKBAL INC. Balance Sheet 2021年9月期 LINKBAL INC. Balance Sheet 2020年9月期 LINKBAL INC. Balance Sheet 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 1,154 1,563 1,830 1,818 2,281
Other Current AssetsHelp 125 76 47 343 179
Tangible Fixed AssetsHelp 116 11 13 4 51
Intangible Fixed AssetHelp 2 8 14 49 28
Investments and OthersHelp 71 31 39 56 151
Total AssetsHelp 1,469 1,690 1,943 2,269 2,691
Total Current LiabilitiesHelp 225 180 131 201 599
Total Long-term LiabilitiesHelp 113 116 119 0 29
Shareholder's EquityHelp 1,131 1,393 1,693 2,069 2,063
Total LiabilitiesHelp 1,469 1,690 1,943 2,269 2,691

LINKBAL INC. Profit and Loss Account(P/L)

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

LINKBAL INC. Profit and Loss Account 2023年9月期 LINKBAL INC. Profit and Loss Account 2022年9月期 LINKBAL INC. Profit and Loss Account 2021年9月期 LINKBAL INC. Profit and Loss Account 2020年9月期 LINKBAL INC. Profit and Loss Account 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 891 765 670 1,428 2,720
Total Sales 891 765 670 1,428 2,720
Cost of SalesHelp 69 36 42 109 269
Other Costs and RevenueHelp 1,088 1,041 1,004 1,313 1,818
Total CostsHelp 1,157 1,077 1,046 1,422 2,087
Net RevenueHelp 822 729 628 1,319 2,451
Earnings Before TaxHelp -261 -300 -346 22 1,015
Net IncomeHelp -266 -312 -376 6 633
Net Income -266 -312 -376 6 633

LINKBAL INC. Cash Flow Statement(C/F)

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

LINKBAL INC. Cash Flow Statement 2023年9月期 LINKBAL INC. Cash Flow Statement 2022年9月期 LINKBAL INC. Cash Flow Statement 2021年9月期 LINKBAL INC. Cash Flow Statement 2020年9月期 LINKBAL INC. Cash Flow Statement 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help -234 -269 -149 -432 670
Investing Cash Flow(ICF)Help -172 3 42 -32 -50
Financing Cash FlowHelp -3 -1 120 -1 120
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 1 -120
Net Increase and Decrease in Cash and Cash Equivalentsn -409 -267 13 -464 619

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