Global Link Management Inc. (TYO:3486)

Global Link Management Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,189	11,291	8,648	3,531	2,272	1,887
Cash & Short-Term Investments	10,189	11,291	8,648	3,531	2,272	1,887
Cash Growth	59.60%	30.56%	144.92%	55.41%	20.40%	-8.26%
Receivables	34	11	-1	-4	-3	-1
Inventory	36,418	19,806	17,945	25,755	15,128	13,135
Other Current Assets	2,459	2,935	1,640	1,269	704	560
Total Current Assets	49,100	34,043	28,232	30,551	18,101	15,581
Property, Plant & Equipment	1,310	1,320	3,209	1,307	257	164
Long-Term Investments	889	568	164	72	478	281
Other Intangible Assets	50	50	86	109	117	73
Long-Term Deferred Tax Assets	-	432	355	278	74	58
Other Long-Term Assets	2	1	1	2	2	1
Total Assets	51,351	36,414	32,047	32,319	19,029	16,158
Accounts Payable	21	32	-	-	-	-
Short-Term Debt	15,070	6,288	2,628	4,923	699	1,419
Current Portion of Long-Term Debt	2,384	4,332	8,344	6,605	6,696	3,805
Current Income Taxes Payable	3,626	2,656	2,682	2,535	1,507	386
Other Current Liabilities	1,087	725	387	502	471	666
Total Current Liabilities	22,235	14,033	14,041	14,565	9,373	6,276
Long-Term Debt	17,436	10,677	8,974	11,202	5,068	5,930
Other Long-Term Liabilities	97	87	93	107	110	99
Total Liabilities	39,768	24,797	23,108	25,874	14,551	12,305
Common Stock	582	582	568	553	516	500
Additional Paid-In Capital	382	382	368	353	316	300
Retained Earnings	10,562	10,606	7,992	5,531	3,645	3,053
Comprehensive Income & Other	44	34	1	1	1	-
Total Common Equity	11,570	11,604	8,929	6,438	4,478	3,853
Minority Interest	13	13	10	7	-	-
Shareholders' Equity	11,583	11,617	8,939	6,445	4,478	3,853
Total Liabilities & Equity	51,351	36,414	32,047	32,319	19,029	16,158
Total Debt	34,890	21,297	19,946	22,730	12,463	11,154
Net Cash (Debt)	-24,701	-10,006	-11,298	-19,199	-10,191	-9,267
Net Cash Per Share	-1541.02	-625.17	-707.21	-1205.99	-648.68	-591.40
Filing Date Shares Outstanding	16.01	16.01	15.99	15.92	15.47	15.13
Total Common Shares Outstanding	16.01	16.01	15.99	15.92	15.47	15.13
Working Capital	26,865	20,010	14,191	15,986	8,728	9,305
Book Value Per Share	722.60	724.72	558.31	404.33	289.46	254.67
Tangible Book Value	11,520	11,554	8,843	6,329	4,361	3,780
Tangible Book Value Per Share	719.48	721.60	552.94	397.48	281.90	249.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.