Linkbal Inc. (TYO:6046)

Linkbal Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	909	914	1,072	1,154	1,563	1,830
Cash & Short-Term Investments	909	914	1,072	1,154	1,563	1,830
Cash Growth	0.66%	-14.74%	-7.11%	-26.17%	-14.60%	0.73%
Accounts Receivable	136	138	81	35	25	8.33
Other Receivables	-	-	-	62	36	24.34
Receivables	136	138	81	103	61	36.01
Prepaid Expenses	15	20	20	17	14	9.89
Other Current Assets	5	5	2	5	1	0.7
Total Current Assets	1,065	1,077	1,175	1,279	1,639	1,877
Property, Plant & Equipment	2	-	103	116	11	12.94
Long-Term Investments	43	42	36	69	31	9.67
Other Intangible Assets	-	-	-	1	7	13.89
Long-Term Deferred Tax Assets	-	-	-	-	-	11.03
Other Long-Term Assets	2	1	1	2	1	17.51
Total Assets	1,112	1,120	1,316	1,468	1,689	1,943

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	1	3	4	2	2	0.42
Accrued Expenses	5	26	28	35	30	65.15
Current Portion of Long-Term Debt	23	9	3	3	3	0.83
Current Income Taxes Payable	94	77	93	103	92	-
Other Current Liabilities	77	59	32	39	27	44.1
Total Current Liabilities	200	174	160	182	154	110.5
Long-Term Debt	81	99	109	112	116	119.17
Long-Term Deferred Tax Liabilities	-	-	5	5	1	-
Other Long-Term Liabilities	38	37	36	39	25	20.41
Total Liabilities	319	310	310	338	296	250.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	50	50	50	50	281	281
Additional Paid-In Capital	485	494	499	503	276	276
Retained Earnings	595	615	813	939	1,205	1,530
Treasury Stock	-336	-350	-357	-362	-369	-393.92
Comprehensive Income & Other	-1	1	1	-	-	0.06
Shareholders' Equity	793	810	1,006	1,130	1,393	1,693
Total Liabilities & Equity	1,112	1,120	1,316	1,468	1,689	1,943

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	104	108	112	115	119	120
Net Cash (Debt)	805	806	960	1,039	1,444	1,710
Net Cash Growth	1.39%	-16.04%	-7.60%	-28.05%	-15.57%	-5.87%
Net Cash Per Share	42.92	43.02	51.28	55.53	77.22	91.72
Filing Date Shares Outstanding	18.77	18.74	18.73	18.71	18.7	18.65
Total Common Shares Outstanding	18.77	18.74	18.73	18.71	18.7	18.65
Working Capital	865	903	1,015	1,097	1,485	1,766
Book Value Per Share	42.25	43.22	53.72	60.38	74.49	90.77
Tangible Book Value	793	810	1,006	1,129	1,386	1,679
Tangible Book Value Per Share	42.25	43.22	53.72	60.33	74.12	90.03
Buildings	-	-	-	-	-	10.16
Machinery	-	-	-	-	-	10.55

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 30, 2026

Data Sources Report a data error