JP Stock MarketDetailed Quotes

3486 Global Link Management

Watchlist
  • 2253
  • +14+0.63%
20min DelayMarket Closed Aug 30 15:00 JST
18.04BMarket Cap6.25P/E (Static)

Global Link Management Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-23.73%5.76B
51.36%6.38B
144.91%8.65B
144.91%8.65B
142.21%6.42B
161.36%7.55B
24.63%4.22B
42.35%3.53B
42.35%3.53B
86.04%2.65B
-Cash and cash equivalents
-23.73%5.76B
51.36%6.38B
144.91%8.65B
144.91%8.65B
142.21%6.42B
161.36%7.55B
24.63%4.22B
42.35%3.53B
42.35%3.53B
86.04%2.65B
Receivables
--11.11M
----
----
----
----
----
----
----
----
----
-Accounts receivable
--11.11M
----
----
----
----
----
----
----
----
----
-Gross accounts receivable
--11.11M
----
----
----
----
----
----
----
----
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Inventory
46.80%29.33B
4.01%28.64B
-30.32%17.95B
-30.32%17.95B
-6.86%24.72B
-15.54%19.98B
78.42%27.53B
48.40%25.76B
48.40%25.76B
58.89%26.54B
Prepaid assets
130.74%2.03B
153.33%1.61B
59.73%1.41B
59.73%1.41B
15.89%927.35M
51.13%880.66M
-10.31%636.32M
54.09%884.69M
54.09%884.69M
37.01%800.19M
Other current assets
12.90%359.95M
56.31%416.03M
-40.85%224.61M
-40.85%224.61M
-40.30%217.58M
8.25%318.82M
-22.79%266.15M
94.11%379.72M
94.11%379.72M
5.47%364.44M
Total current assets
30.51%37.49B
13.46%37.05B
-7.59%28.23B
-7.59%28.23B
6.36%32.29B
4.77%28.73B
64.34%32.66B
48.27%30.55B
48.27%30.55B
59.28%30.36B
Non current assets
Net PPE
152.17%3.27B
151.92%3.28B
145.40%3.21B
145.40%3.21B
-1.80%1.29B
-1.79%1.29B
-1.56%1.3B
117.65%1.31B
117.65%1.31B
115.29%1.31B
-Gross PP&E
----
----
145.40%3.21B
145.40%3.21B
----
----
----
117.65%1.31B
117.65%1.31B
----
Total investment
----
----
63.02%91.68M
63.02%91.68M
----
----
----
-62.45%56.24M
-62.45%56.24M
----
-Long-term equity investment
----
----
85.42%76.93M
85.42%76.93M
----
----
----
-24.57%41.49M
-24.57%41.49M
----
-Financial asset investment
----
----
0.00%14.4M
0.00%14.4M
----
----
----
0.00%14.4M
0.00%14.4M
----
-Including:Available-for-sale securities
----
----
0.00%14.4M
0.00%14.4M
----
----
----
0.00%14.4M
0.00%14.4M
----
-Other investment
----
----
0.00%350K
0.00%350K
----
----
----
-99.56%350K
-99.56%350K
----
Goodwill and other intangible assets
-34.53%67.73M
-28.86%77.07M
-21.32%86.41M
-21.32%86.41M
6.70%102.81M
8.19%103.44M
7.35%108.34M
3.64%109.82M
3.64%109.82M
-12.19%96.35M
Deferred tax assets-non current
----
----
27.61%355.17M
27.61%355.17M
----
----
----
126.85%278.33M
126.85%278.33M
----
Other non current assets
97.93%736.31M
65.07%527.52M
357.51%72.49M
357.51%72.49M
116.00%351.95M
49.88%372.01M
40.64%319.58M
-91.30%15.84M
-91.30%15.84M
-70.87%162.94M
Total non current assets
129.87%4.07B
124.55%3.88B
115.78%3.82B
115.78%3.82B
10.95%1.74B
6.50%1.77B
4.80%1.73B
52.24%1.77B
52.24%1.77B
22.83%1.57B
Total assets
36.27%41.56B
19.05%40.93B
-0.84%32.05B
-0.84%32.05B
6.58%34.03B
4.87%30.5B
59.77%34.39B
48.48%32.32B
48.48%32.32B
56.99%31.92B
Liabilities
Current liabilities
Financial liabilities
127.97%18.76B
54.73%18.41B
-4.82%10.97B
-4.82%10.97B
-44.68%7.24B
-6.83%8.23B
201.33%11.9B
45.34%11.53B
45.34%11.53B
42.48%13.09B
-Current debt and capital lease obligation
127.97%18.76B
54.73%18.41B
-4.82%10.97B
-4.82%10.97B
-44.68%7.24B
-6.83%8.23B
201.33%11.9B
45.34%11.53B
45.34%11.53B
42.48%13.09B
-Including:Current debt
127.97%18.76B
54.73%18.41B
-4.82%10.97B
-4.82%10.97B
-44.68%7.24B
-6.83%8.23B
201.33%11.9B
45.34%11.53B
45.34%11.53B
42.48%13.09B
Payables
106.56%5.24B
29.67%5.21B
5.78%2.68B
5.78%2.68B
192.30%6.82B
-41.50%2.54B
28.69%4.02B
-2.80%2.54B
-2.80%2.54B
439.69%2.33B
-accounts payable
--8.94M
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----
----
----
----
----
----
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-Total tax payable
-69.96%341.77M
-96.00%3.75M
44.62%1.05B
44.62%1.05B
47.85%725M
181.76%1.14B
-71.75%93.75M
88.38%728.46M
88.38%728.46M
750.23%490.38M
-Other payable
249.40%4.89B
32.67%5.21B
-9.87%1.63B
-9.87%1.63B
230.74%6.09B
-64.42%1.4B
40.62%3.93B
-18.67%1.81B
-18.67%1.81B
391.88%1.84B
Current provisions
-36.45%4.73M
-30.70%5.47M
-24.88%5.86M
-24.88%5.86M
-16.69%6.26M
-8.46%7.44M
-16.68%7.89M
-23.02%7.8M
-23.02%7.8M
--7.51M
Pension and other retirement benefit plans
2.01%86.58M
60.32%68.71M
----
----
26.73%52.96M
8.10%84.88M
8.28%42.86M
----
----
0.86%41.79M
Other current liabilities
-1.16%406.42M
-15.31%526.25M
-22.87%379.7M
-22.87%379.7M
7.10%424.18M
1.04%411.18M
57.91%621.41M
-4.65%492.29M
-4.65%492.29M
18.58%396.08M
Current liabilities
117.38%24.5B
46.00%24.23B
-3.60%14.04B
-3.60%14.04B
-8.35%14.54B
-17.52%11.27B
120.75%16.59B
31.60%14.57B
31.60%14.57B
58.77%15.87B
Non current liabilities
Non current financial liabilities
-27.22%8.21B
-26.17%8.43B
-19.88%8.98B
-19.88%8.98B
16.46%11.27B
17.46%11.29B
37.63%11.41B
108.78%11.2B
108.78%11.2B
74.10%9.68B
-Long term debt and capital lease obligation
-27.22%8.21B
-26.17%8.43B
-19.88%8.98B
-19.88%8.98B
16.46%11.27B
17.46%11.29B
37.63%11.41B
108.78%11.2B
108.78%11.2B
74.10%9.68B
-Including:Long term debt
-27.22%8.21B
-26.17%8.43B
-19.88%8.98B
-19.88%8.98B
16.46%11.27B
17.46%11.29B
37.63%11.41B
108.78%11.2B
108.78%11.2B
74.10%9.68B
Long term provisions
-43.99%2.38M
-44.85%2.95M
-46.05%3.02M
-46.05%3.02M
-35.09%3.14M
-11.99%4.25M
5.40%5.35M
-4.70%5.6M
-4.70%5.6M
-84.32%4.84M
Other non current liabilities
36.69%124.04M
29.40%124.29M
-11.44%88.2M
-11.44%88.2M
-6.33%90.03M
-6.71%90.75M
-1.21%96.05M
8.81%99.6M
8.81%99.6M
2.90%96.12M
Total non current liabilities
-26.72%8.34B
-25.72%8.55B
-19.82%9.07B
-19.82%9.07B
16.21%11.36B
17.21%11.38B
37.16%11.52B
106.98%11.31B
106.98%11.31B
72.07%9.78B
Total liabilities
44.98%32.84B
16.62%32.78B
-10.69%23.11B
-10.69%23.11B
1.02%25.91B
-3.09%22.65B
76.65%28.11B
56.51%25.87B
56.51%25.87B
63.59%25.64B
Shareholders'equity
Share capital
2.54%582.19M
2.67%568.33M
2.67%568.33M
2.67%568.33M
2.60%567.94M
2.59%567.78M
2.68%553.53M
2.68%553.53M
2.68%553.53M
3.46%553.52M
-common stock
2.54%582.19M
2.67%568.33M
2.67%568.33M
2.67%568.33M
2.60%567.94M
2.59%567.78M
2.68%553.53M
2.68%553.53M
2.68%553.53M
3.46%553.52M
Additional paid-in capital
3.92%382.19M
4.18%368.33M
4.18%368.33M
4.18%368.33M
4.08%367.94M
4.06%367.78M
4.26%353.53M
4.26%353.53M
4.26%353.53M
5.52%353.52M
Retained earnings
12.21%7.74B
34.42%7.21B
44.48%7.99B
44.48%7.99B
33.71%7.18B
43.99%6.9B
13.47%5.36B
26.95%5.53B
26.95%5.53B
41.62%5.37B
Less: Treasury stock
101.28%157K
101.28%157K
101.28%157K
101.28%157K
101.28%157K
0.00%78K
--78K
--78K
--78K
--78K
Total stockholders'equity
11.12%8.71B
29.91%8.14B
38.68%8.93B
38.68%8.93B
29.29%8.11B
37.50%7.84B
11.87%6.27B
22.98%6.44B
22.98%6.44B
34.64%6.27B
Noncontrolling interests
30.55%11.65M
32.62%11.01M
35.32%10.38M
35.32%10.38M
36.51%9.57M
37.83%8.92M
45.27%8.3M
--7.67M
--7.67M
--7.01M
Total equity
11.14%8.72B
29.91%8.16B
38.67%8.94B
38.67%8.94B
29.30%8.12B
37.50%7.84B
11.90%6.28B
23.13%6.45B
23.13%6.45B
34.79%6.28B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -23.73%5.76B51.36%6.38B144.91%8.65B144.91%8.65B142.21%6.42B161.36%7.55B24.63%4.22B42.35%3.53B42.35%3.53B86.04%2.65B
-Cash and cash equivalents -23.73%5.76B51.36%6.38B144.91%8.65B144.91%8.65B142.21%6.42B161.36%7.55B24.63%4.22B42.35%3.53B42.35%3.53B86.04%2.65B
Receivables --11.11M------------------------------------
-Accounts receivable --11.11M------------------------------------
-Gross accounts receivable --11.11M------------------------------------
Inventory 46.80%29.33B4.01%28.64B-30.32%17.95B-30.32%17.95B-6.86%24.72B-15.54%19.98B78.42%27.53B48.40%25.76B48.40%25.76B58.89%26.54B
Prepaid assets 130.74%2.03B153.33%1.61B59.73%1.41B59.73%1.41B15.89%927.35M51.13%880.66M-10.31%636.32M54.09%884.69M54.09%884.69M37.01%800.19M
Other current assets 12.90%359.95M56.31%416.03M-40.85%224.61M-40.85%224.61M-40.30%217.58M8.25%318.82M-22.79%266.15M94.11%379.72M94.11%379.72M5.47%364.44M
Total current assets 30.51%37.49B13.46%37.05B-7.59%28.23B-7.59%28.23B6.36%32.29B4.77%28.73B64.34%32.66B48.27%30.55B48.27%30.55B59.28%30.36B
Non current assets
Net PPE 152.17%3.27B151.92%3.28B145.40%3.21B145.40%3.21B-1.80%1.29B-1.79%1.29B-1.56%1.3B117.65%1.31B117.65%1.31B115.29%1.31B
-Gross PP&E --------145.40%3.21B145.40%3.21B------------117.65%1.31B117.65%1.31B----
Total investment --------63.02%91.68M63.02%91.68M-------------62.45%56.24M-62.45%56.24M----
-Long-term equity investment --------85.42%76.93M85.42%76.93M-------------24.57%41.49M-24.57%41.49M----
-Financial asset investment --------0.00%14.4M0.00%14.4M------------0.00%14.4M0.00%14.4M----
-Including:Available-for-sale securities --------0.00%14.4M0.00%14.4M------------0.00%14.4M0.00%14.4M----
-Other investment --------0.00%350K0.00%350K-------------99.56%350K-99.56%350K----
Goodwill and other intangible assets -34.53%67.73M-28.86%77.07M-21.32%86.41M-21.32%86.41M6.70%102.81M8.19%103.44M7.35%108.34M3.64%109.82M3.64%109.82M-12.19%96.35M
Deferred tax assets-non current --------27.61%355.17M27.61%355.17M------------126.85%278.33M126.85%278.33M----
Other non current assets 97.93%736.31M65.07%527.52M357.51%72.49M357.51%72.49M116.00%351.95M49.88%372.01M40.64%319.58M-91.30%15.84M-91.30%15.84M-70.87%162.94M
Total non current assets 129.87%4.07B124.55%3.88B115.78%3.82B115.78%3.82B10.95%1.74B6.50%1.77B4.80%1.73B52.24%1.77B52.24%1.77B22.83%1.57B
Total assets 36.27%41.56B19.05%40.93B-0.84%32.05B-0.84%32.05B6.58%34.03B4.87%30.5B59.77%34.39B48.48%32.32B48.48%32.32B56.99%31.92B
Liabilities
Current liabilities
Financial liabilities 127.97%18.76B54.73%18.41B-4.82%10.97B-4.82%10.97B-44.68%7.24B-6.83%8.23B201.33%11.9B45.34%11.53B45.34%11.53B42.48%13.09B
-Current debt and capital lease obligation 127.97%18.76B54.73%18.41B-4.82%10.97B-4.82%10.97B-44.68%7.24B-6.83%8.23B201.33%11.9B45.34%11.53B45.34%11.53B42.48%13.09B
-Including:Current debt 127.97%18.76B54.73%18.41B-4.82%10.97B-4.82%10.97B-44.68%7.24B-6.83%8.23B201.33%11.9B45.34%11.53B45.34%11.53B42.48%13.09B
Payables 106.56%5.24B29.67%5.21B5.78%2.68B5.78%2.68B192.30%6.82B-41.50%2.54B28.69%4.02B-2.80%2.54B-2.80%2.54B439.69%2.33B
-accounts payable --8.94M------------------------------------
-Total tax payable -69.96%341.77M-96.00%3.75M44.62%1.05B44.62%1.05B47.85%725M181.76%1.14B-71.75%93.75M88.38%728.46M88.38%728.46M750.23%490.38M
-Other payable 249.40%4.89B32.67%5.21B-9.87%1.63B-9.87%1.63B230.74%6.09B-64.42%1.4B40.62%3.93B-18.67%1.81B-18.67%1.81B391.88%1.84B
Current provisions -36.45%4.73M-30.70%5.47M-24.88%5.86M-24.88%5.86M-16.69%6.26M-8.46%7.44M-16.68%7.89M-23.02%7.8M-23.02%7.8M--7.51M
Pension and other retirement benefit plans 2.01%86.58M60.32%68.71M--------26.73%52.96M8.10%84.88M8.28%42.86M--------0.86%41.79M
Other current liabilities -1.16%406.42M-15.31%526.25M-22.87%379.7M-22.87%379.7M7.10%424.18M1.04%411.18M57.91%621.41M-4.65%492.29M-4.65%492.29M18.58%396.08M
Current liabilities 117.38%24.5B46.00%24.23B-3.60%14.04B-3.60%14.04B-8.35%14.54B-17.52%11.27B120.75%16.59B31.60%14.57B31.60%14.57B58.77%15.87B
Non current liabilities
Non current financial liabilities -27.22%8.21B-26.17%8.43B-19.88%8.98B-19.88%8.98B16.46%11.27B17.46%11.29B37.63%11.41B108.78%11.2B108.78%11.2B74.10%9.68B
-Long term debt and capital lease obligation -27.22%8.21B-26.17%8.43B-19.88%8.98B-19.88%8.98B16.46%11.27B17.46%11.29B37.63%11.41B108.78%11.2B108.78%11.2B74.10%9.68B
-Including:Long term debt -27.22%8.21B-26.17%8.43B-19.88%8.98B-19.88%8.98B16.46%11.27B17.46%11.29B37.63%11.41B108.78%11.2B108.78%11.2B74.10%9.68B
Long term provisions -43.99%2.38M-44.85%2.95M-46.05%3.02M-46.05%3.02M-35.09%3.14M-11.99%4.25M5.40%5.35M-4.70%5.6M-4.70%5.6M-84.32%4.84M
Other non current liabilities 36.69%124.04M29.40%124.29M-11.44%88.2M-11.44%88.2M-6.33%90.03M-6.71%90.75M-1.21%96.05M8.81%99.6M8.81%99.6M2.90%96.12M
Total non current liabilities -26.72%8.34B-25.72%8.55B-19.82%9.07B-19.82%9.07B16.21%11.36B17.21%11.38B37.16%11.52B106.98%11.31B106.98%11.31B72.07%9.78B
Total liabilities 44.98%32.84B16.62%32.78B-10.69%23.11B-10.69%23.11B1.02%25.91B-3.09%22.65B76.65%28.11B56.51%25.87B56.51%25.87B63.59%25.64B
Shareholders'equity
Share capital 2.54%582.19M2.67%568.33M2.67%568.33M2.67%568.33M2.60%567.94M2.59%567.78M2.68%553.53M2.68%553.53M2.68%553.53M3.46%553.52M
-common stock 2.54%582.19M2.67%568.33M2.67%568.33M2.67%568.33M2.60%567.94M2.59%567.78M2.68%553.53M2.68%553.53M2.68%553.53M3.46%553.52M
Additional paid-in capital 3.92%382.19M4.18%368.33M4.18%368.33M4.18%368.33M4.08%367.94M4.06%367.78M4.26%353.53M4.26%353.53M4.26%353.53M5.52%353.52M
Retained earnings 12.21%7.74B34.42%7.21B44.48%7.99B44.48%7.99B33.71%7.18B43.99%6.9B13.47%5.36B26.95%5.53B26.95%5.53B41.62%5.37B
Less: Treasury stock 101.28%157K101.28%157K101.28%157K101.28%157K101.28%157K0.00%78K--78K--78K--78K--78K
Total stockholders'equity 11.12%8.71B29.91%8.14B38.68%8.93B38.68%8.93B29.29%8.11B37.50%7.84B11.87%6.27B22.98%6.44B22.98%6.44B34.64%6.27B
Noncontrolling interests 30.55%11.65M32.62%11.01M35.32%10.38M35.32%10.38M36.51%9.57M37.83%8.92M45.27%8.3M--7.67M--7.67M--7.01M
Total equity 11.14%8.72B29.91%8.16B38.67%8.94B38.67%8.94B29.30%8.12B37.50%7.84B11.90%6.28B23.13%6.45B23.13%6.45B34.79%6.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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