Linkers Corporation (TYO:5131)

Linkers Balance Sheet

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

Fiscal Year	FY 2019	FY 2018
Period Ending	Jul 31, 2019	Jul 31, 2018
Cash & Equivalents	315.81	409.45
Cash & Short-Term Investments	315.81	409.45
Cash Growth	-22.87%	-
Receivables	-	62.05
Inventory	4.64	5.44
Other Current Assets	21.24	38.76
Total Current Assets	341.69	515.7
Property, Plant & Equipment	16.71	18.77
Other Intangible Assets	72.88	94.11
Other Long-Term Assets	52.23	54.56
Total Assets	483.5	683.14
Short-Term Debt	29.76	16.01
Other Current Liabilities	64.42	116.78
Total Current Liabilities	94.17	132.79
Long-Term Debt	147.22	26.98
Total Liabilities	241.4	159.77
Common Stock	242.11	523.38
Shareholders' Equity	242.11	523.38
Total Liabilities & Equity	483.5	683.14
Total Debt	176.98	42.99
Net Cash (Debt)	138.83	366.46
Net Cash Growth	-62.12%	-

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