Link-U Group Inc. (TYO:4446)

Link-U Group Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	953.51	1,654	1,900	1,756	923
Cash & Short-Term Investments	953.51	1,654	1,900	1,756	923
Cash Growth	-42.35%	-12.95%	8.20%	90.25%	-11.34%
Accounts Receivable	1,134	1,128	838	598	449
Other Receivables	-	-	220	272	191
Receivables	1,134	1,128	1,058	870	640
Prepaid Expenses	-	-	41	130	88
Other Current Assets	248.87	479	419	243	131
Total Current Assets	2,336	3,261	3,418	2,999	1,782
Property, Plant & Equipment	473.11	532	136	136	174
Long-Term Investments	1,307	478	322	636	575
Goodwill	330.6	1,107	564	240	239
Other Intangible Assets	293.33	255	92	40	52
Long-Term Deferred Tax Assets	-	85	104	46	36
Other Long-Term Assets	0.24	2	2	1	2
Total Assets	4,866	5,720	4,638	4,098	2,860

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	756.85	879	-	1	-
Accrued Expenses	-	-	536	561	378
Current Portion of Long-Term Debt	331.98	839	44	44	-
Current Portion of Leases	139.11	145	-	-	-
Current Income Taxes Payable	69.28	88	383	362	229
Other Current Liabilities	97.3	93	142	176	122
Total Current Liabilities	1,395	2,044	1,105	1,144	729
Long-Term Debt	974.39	815	756	640	-
Long-Term Leases	45.94	176	-	-	-
Long-Term Deferred Tax Liabilities	110.98	-	-	-	-
Other Long-Term Liabilities	50.54	57	4	2	3
Total Liabilities	2,576	3,092	1,865	1,786	732

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	477.24	477	477	477	476
Additional Paid-In Capital	207.21	207	369	368	362
Retained Earnings	1,180	1,765	1,630	1,400	1,196
Treasury Stock	-0.14	-	-	-	-
Comprehensive Income & Other	425.57	139	8	23	22
Total Common Equity	2,290	2,588	2,484	2,268	2,056
Minority Interest	-	40	289	44	72
Shareholders' Equity	2,290	2,628	2,773	2,312	2,128
Total Liabilities & Equity	4,866	5,720	4,638	4,098	2,860

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	1,491	1,975	800	684	-
Net Cash (Debt)	-537.92	-321	1,100	1,072	923
Net Cash Growth	-	-	2.61%	16.14%	-11.34%
Net Cash Per Share	-37.95	-22.58	77.31	75.33	64.85
Filing Date Shares Outstanding	14.18	14.17	14.17	14.17	14.13
Total Common Shares Outstanding	14.18	14.17	14.17	14.17	14.13
Working Capital	941.8	1,217	2,313	1,855	1,053
Book Value Per Share	161.52	182.60	175.26	160.04	145.48
Tangible Book Value	1,666	1,226	1,828	1,988	1,765
Tangible Book Value Per Share	117.50	86.50	128.98	140.28	124.89
Order Backlog	-	222.07	78.58	119.43	154.67

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error