Link & Motivation Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
555
1,016
997
1,082
1,654
1,979
Total Accounts Receivable
2,554
3,936
3,817
4,346
4,957
4,617
Inventories
431
472
176
144
186
278
Other Current Assets
655
775
862
1,172
789
939
Total Current Assets
4,195
6,199
5,852
6,747
7,589
7,817
Net Property, Plant & Equipment
520
826
979
1,084
1,905
1,851
Total Investments and Advances
1,444
2,311
2,804
4,279
7,245
8,967
Long-Term Note Receivable
-
-
11
-
-
-
Intangible Assets
4,114
8,366
7,613
5,686
8,235
8,392
Other Assets
84
94
197
384
284
193
Total Assets
10,371
17,897
17,475
18,532
25,770
27,664
ST Debt & Current Portion LT Debt
653
2,535
3,733
3,337
5,007
Accounts Payable
335
234
322
273
408
Income Tax Payable
386
385
427
373
883
Other Current Liabilities
3,709
4,631
4,385
5,685
5,831
Total Current Liabilities
5,083
7,785
8,867
9,668
12,129
Long-Term Debt
1,179
2,959
2,288
3,438
5,418
Provision for Risks & Charges
-
65
88
445
602
Deferred Taxes
9
61
3
150
307
Other Liabilities
308
211
178
-
108
Total Liabilities
6,577
11,062
11,442
13,750
19,070
Common Equity (Total)
3,795
6,835
6,033
4,780
6,692
Total Shareholders' Equity
3,795
6,835
6,033
4,780
6,692
Total Equity
3,795
6,835
6,033
4,780
6,696
Liabilities & Shareholders' Equity
10,371
17,897
17,475
18,530
25,766
Accumulated Minority Interest
-
-
-
-
4
About Link & Motivation
View Profile
