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Global Link Management Inc. (3486.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,212.00+3.00 (+0.14%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,648,909
3,531,535
2,480,917
1,441,313
-
Total cash
8,648,909
3,531,535
2,480,917
1,441,313
-
Inventory
17,945,723
25,755,793
17,355,193
15,128,547
-
Other current assets
224,613
379,721
195,617
248,526
-
Total current assets
28,232,366
30,551,738
20,605,875
17,282,899
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,209,418
1,307,816
600,870
257,101
-
Accumulated depreciation
-
-
-
-66,296
-110,794
Net property, plant and equipment
3,209,419
1,307,818
600,870
257,103
-
Other long-term assets
72,488
15,844
182,025
185,358
-
Total non-current assets
3,815,166
1,768,047
1,161,326
949,482
-
Total assets
32,047,535
32,319,788
21,767,202
18,232,384
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,973,749
11,529,876
7,933,025
7,396,327
-
Other current liabilities
379,700
492,291
516,273
282,126
-
Total current liabilities
14,041,739
14,565,764
11,068,397
9,124,709
-
Non-current liabilities
Long-term debt
8,975,054
11,202,336
5,365,664
5,068,029
-
Other long-term liabilities
88,204
99,601
91,540
1,433
-
Total non-current liabilities
9,066,280
11,307,539
5,463,082
5,069,462
-
Total liabilities
23,108,019
25,873,303
16,531,479
14,194,171
-
Stockholders' equity
Common stock
568,328
553,533
539,096
516,860
-
Retained earnings
7,992,634
5,531,824
4,357,531
3,204,493
-
Total stockholders' equity
8,929,133
6,438,812
5,235,723
4,038,213
-
Total liabilities and stockholders' equity
32,047,535
32,319,788
21,767,202
18,232,384
-