Semi-Annual Balance Sheet

LINKBAL INC. - Filing #7291256

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,072,498,000 JPY
1,043,661,000 JPY
1,154,420,000 JPY
Other
1,118,000 JPY
1,460,000 JPY
2,819,000 JPY
Allowance for doubtful accounts
-623,000 JPY
-623,000 JPY
-367,000 JPY
Current assets
1,175,347,000 JPY
1,138,516,000 JPY
1,279,829,000 JPY
Prepaid expenses
20,433,000 JPY
16,530,000 JPY
17,248,000 JPY
Non-current assets
Property, plant and equipment
Buildings
113,213,000 JPY
113,213,000 JPY
113,213,000 JPY
Accumulated depreciation
-16,427,000 JPY
-16,427,000 JPY
-4,696,000 JPY
Buildings, net
96,786,000 JPY
96,786,000 JPY
108,517,000 JPY
Property, plant and equipment
103,163,000 JPY
102,259,000 JPY
116,082,000 JPY
Tools, furniture and fixtures
20,075,000 JPY
18,684,000 JPY
17,891,000 JPY
Accumulated depreciation
-13,698,000 JPY
-13,211,000 JPY
-10,326,000 JPY
Tools, furniture and fixtures, net
6,377,000 JPY
5,473,000 JPY
7,565,000 JPY
Intangible assets
Intangible assets
JPY
1,793,000 JPY
Software
JPY
1,793,000 JPY
Investments and other assets
Shares of subsidiaries and associates
30,000,000 JPY
30,000,000 JPY
Investments and other assets
37,883,000 JPY
67,883,000 JPY
70,844,000 JPY
Long-term loans receivable from subsidiaries and associates
1,185,000 JPY
1,185,000 JPY
1,185,000 JPY
Distressed receivables
957,000 JPY
957,000 JPY
JPY
Long-term prepaid expenses
1,717,000 JPY
1,717,000 JPY
4,679,000 JPY
Allowance for doubtful accounts
-2,142,000 JPY
-2,142,000 JPY
-1,185,000 JPY
Non-current assets
141,046,000 JPY
170,142,000 JPY
188,721,000 JPY
Assets
1,316,394,000 JPY
1,308,659,000 JPY
1,468,551,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
4,503,000 JPY
4,112,000 JPY
2,140,000 JPY
Income taxes payable
1,627,000 JPY
850,000 JPY
569,000 JPY
Other
5,000 JPY
5,000 JPY
210,000 JPY
Advances received
18,874,000 JPY
18,874,000 JPY
17,674,000 JPY
Current liabilities
160,457,000 JPY
154,765,000 JPY
182,286,000 JPY
Accounts payable - other
68,675,000 JPY
74,094,000 JPY
102,691,000 JPY
Non-current liabilities
Non-current liabilities
149,107,000 JPY
149,107,000 JPY
155,658,000 JPY
Long-term borrowings
109,197,000 JPY
109,197,000 JPY
112,521,000 JPY
Asset retirement obligations
18,925,000 JPY
18,925,000 JPY
18,853,000 JPY
Liabilities
309,564,000 JPY
303,873,000 JPY
337,945,000 JPY
Other liabilities
Provision for bonuses
16,321,000 JPY
16,321,000 JPY
16,925,000 JPY
Deferred tax liabilities
5,184,000 JPY
5,184,000 JPY
5,884,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Capital surplus
Legal capital surplus
276,000,000 JPY
276,000,000 JPY
Other capital surplus
223,630,000 JPY
227,286,000 JPY
Capital surplus
499,630,000 JPY
499,630,000 JPY
503,286,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
811,717,000 JPY
939,923,000 JPY
Other retained earnings
Retained earnings
813,761,000 JPY
811,717,000 JPY
939,923,000 JPY
Treasury shares
-357,186,000 JPY
-357,186,000 JPY
-362,842,000 JPY
Shareholders' equity
1,006,205,000 JPY
1,004,161,000 JPY
1,130,367,000 JPY
Net assets
1,006,829,000 JPY
624,000 JPY
223,630,000 JPY
1,006,205,000 JPY
499,630,000 JPY
50,000,000 JPY
811,717,000 JPY
1,004,161,000 JPY
276,000,000 JPY
1,004,785,000 JPY
499,630,000 JPY
-357,186,000 JPY
50,000,000 JPY
811,717,000 JPY
813,761,000 JPY
624,000 JPY
-357,186,000 JPY
1,128,736,000 JPY
238,000 JPY
1,130,606,000 JPY
503,286,000 JPY
938,292,000 JPY
238,000 JPY
276,000,000 JPY
503,286,000 JPY
1,130,367,000 JPY
50,000,000 JPY
939,923,000 JPY
1,128,975,000 JPY
50,000,000 JPY
-362,842,000 JPY
939,923,000 JPY
227,286,000 JPY
-362,842,000 JPY
1,205,959,000 JPY
61,000 JPY
281,000,000 JPY
1,393,464,000 JPY
276,000,000 JPY
1,393,403,000 JPY
-369,555,000 JPY
1,205,959,000 JPY
JPY
276,000,000 JPY
Share acquisition rights
624,000 JPY
624,000 JPY
238,000 JPY
Liabilities and net assets
1,316,394,000 JPY
1,308,659,000 JPY
1,468,551,000 JPY

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