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Linkers Corporation (TYO:5131)
Japan flag Japan · Delayed Price · Currency is JPY
188.00
-1.00 (-0.53%)
Sep 18, 2026, 3:24 PM JST

Linkers Balance Sheet

Millions JPY. Fiscal year is Aug - Jul.

Assets

Fiscal Year
FY 2026FY 2025FY 2019FY 2018
Period Ending
Jul '26 Jul '25 Jul '19 Jul '18
Cash & Equivalents
467912315.81409.45
Cash & Short-Term Investments
467912315.81409.45
Cash Growth
-48.79%188.78%-22.87%-
Receivables
130144-62.05
Inventory
974.645.44
Prepaid Expenses
4835--
Other Current Assets
40121.2438.76
Total Current Assets
6941,099341.69515.7
Property, Plant & Equipment
1372416.7118.77
Long-Term Investments
10963--
Other Intangible Assets
34717572.8894.11
Other Long-Term Assets
1252.2354.56
Total Assets
1,2881,363483.5683.14

Liabilities

Fiscal Year
FY 2026FY 2025FY 2019FY 2018
Period Ending
Jul '26 Jul '25 Jul '19 Jul '18
Accrued Expenses
10771--
Short-Term Debt
--29.7616.01
Current Portion of Long-Term Debt
1559--
Current Income Taxes Payable
8681--
Other Current Liabilities
728164.42116.78
Total Current Liabilities
42024294.17132.79
Long-Term Debt
4023147.2226.98
Other Long-Term Liabilities
11--
Total Liabilities
823246241.4159.77

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2019FY 2018
Period Ending
Jul '26 Jul '25 Jul '19 Jul '18
Common Stock
259249242.11523.38
Additional Paid-In Capital
1,001991--
Retained Earnings
-794-122--
Comprehensive Income & Other
-1-1--
Shareholders' Equity
4651,117242.11523.38
Total Liabilities & Equity
1,2881,363483.5683.14

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2019FY 2018
Period Ending
Jul '26 Jul '25 Jul '19 Jul '18
Total Debt
55712176.9842.99
Net Cash (Debt)
-90900138.83366.46
Net Cash Growth
-548.28%-62.12%-
Net Cash Per Share
-6.4965.30--
Filing Date Shares Outstanding
13.913.8--
Total Common Shares Outstanding
13.913.8--
Working Capital
274857--
Book Value Per Share
33.4480.96--
Tangible Book Value
118942--
Tangible Book Value Per Share
8.4968.28--