JP Stock MarketDetailed Quotes

4446 Link-U Group

Watchlist
  • 589
  • -1-0.17%
20min DelayMarket Closed Jul 2 15:00 JST
8.35BMarket Cap41.05P/E (Static)

Link-U Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.35%1.48B
25.52%1.79B
4.19%1.39B
90.05%1.76B
90.05%1.76B
59.73%1.54B
47.89%1.42B
51.02%1.34B
-11.31%923.96M
-11.31%923.96M
-Cash and cash equivalents
-3.35%1.48B
25.52%1.79B
4.19%1.39B
90.05%1.76B
90.05%1.76B
59.73%1.54B
47.89%1.42B
51.02%1.34B
-11.31%923.96M
-11.31%923.96M
Receivables
-10.93%636.01M
-14.51%643.6M
0.48%728.55M
46.95%1.07B
46.95%1.07B
65.79%714.02M
94.44%752.84M
85.41%725.07M
64.16%729.61M
64.16%729.61M
-Accounts receivable
-10.93%636.01M
-14.51%643.6M
0.48%728.55M
32.02%599.21M
32.02%599.21M
65.79%714.02M
94.44%752.84M
85.41%725.07M
45.37%453.88M
45.37%453.88M
-Gross accounts receivable
-10.93%636.01M
-14.51%643.6M
0.48%728.55M
32.02%599.21M
32.02%599.21M
65.79%714.02M
94.44%752.84M
85.41%725.07M
45.37%453.88M
45.37%453.88M
-Other receivables
----
----
----
71.52%472.94M
71.52%472.94M
----
----
----
108.53%275.73M
108.53%275.73M
Inventory
--0
--0
--0
-9.99%622K
-9.99%622K
-9.99%622K
-9.99%622K
-98.07%622K
-96.47%691K
-96.47%691K
Prepaid assets
----
----
----
46.54%130.2M
46.54%130.2M
----
----
----
391.60%88.85M
391.60%88.85M
Other current assets
49.49%606.99M
52.66%584.69M
66.37%477.56M
0.75%40.17M
0.75%40.17M
36.00%406.05M
132.69%382.99M
120.76%287.05M
54.55%39.87M
54.55%39.87M
Total current assets
2.66%2.73B
17.77%3.01B
10.61%2.6B
68.21%3B
68.21%3B
57.06%2.66B
68.98%2.56B
63.32%2.35B
15.06%1.78B
15.06%1.78B
Non current assets
Net PPE
2.78%147.89M
-7.90%139.8M
-18.19%133.23M
-14.81%244.01M
-14.81%244.01M
-13.97%143.89M
-13.25%151.79M
-11.86%162.85M
-5.50%286.43M
-5.50%286.43M
-Gross PP&E
----
----
----
-2.06%458.59M
-2.06%458.59M
----
----
----
8.48%468.25M
8.48%468.25M
-Accumulated depreciation
----
----
----
-18.02%-214.58M
-18.02%-214.58M
----
----
----
-41.42%-181.82M
-41.42%-181.82M
Total investment
31.56%697.88M
34.87%666.72M
74.68%900.04M
15.95%524.08M
15.95%524.08M
9.73%530.45M
4.15%494.33M
5.88%515.26M
-0.86%452M
-0.86%452M
-Financial asset investment
31.56%697.88M
34.87%666.72M
74.68%900.04M
15.95%524.08M
15.95%524.08M
9.73%530.45M
4.15%494.33M
5.88%515.26M
-0.86%452M
-0.86%452M
-Including:Available-for-sale securities
31.56%697.88M
34.87%666.72M
74.68%900.04M
15.95%524.08M
15.95%524.08M
9.73%530.45M
4.15%494.33M
5.88%515.26M
-0.86%452M
-0.86%452M
Goodwill and other intangible assets
44.02%418.65M
-13.51%261.61M
-13.85%271.05M
-3.78%280.07M
-3.78%280.07M
-3.28%290.7M
14.00%302.48M
17.36%314.61M
7.22%291.06M
7.22%291.06M
-Goodwill
51.91%377.99M
-12.60%224.54M
-12.22%232.63M
0.65%240.73M
0.65%240.73M
0.98%248.83M
1.28%256.92M
1.57%265.02M
-10.81%239.17M
-10.81%239.17M
-Other intangible assets
-2.89%40.66M
-18.64%37.07M
-22.54%38.41M
-24.19%39.34M
-24.19%39.34M
-22.65%41.87M
290.53%45.56M
592.27%49.59M
1,477.05%51.89M
1,477.05%51.89M
Deferred tax assets-non current
----
----
----
27.75%46.25M
27.75%46.25M
----
----
----
771.41%36.21M
771.41%36.21M
Deferred assets-non current
31.69%827K
-10.74%640K
-48.45%448K
8.47%538K
8.47%538K
12.54%628K
--717K
--869K
--496K
--496K
Other non current assets
25.26%179.17M
-5.49%178.75M
-0.33%154M
-57.25%4.81M
-57.25%4.81M
11.87%143.04M
64.71%189.14M
32.94%154.51M
-70.49%11.24M
-70.49%11.24M
Total non current assets
30.28%1.44B
9.58%1.25B
27.06%1.46B
2.07%1.1B
2.07%1.1B
2.69%1.11B
10.55%1.14B
8.75%1.15B
0.44%1.08B
0.44%1.08B
Total assets
10.80%4.17B
15.25%4.26B
16.00%4.06B
43.30%4.1B
43.30%4.1B
35.88%3.77B
45.33%3.7B
40.23%3.5B
9.08%2.86B
9.08%2.86B
Liabilities
Current liabilities
Financial liabilities
57.51%44.04M
57.51%44.04M
57.51%44.04M
--44.04M
--44.04M
--27.96M
--27.96M
--27.96M
--0
--0
-Current debt and capital lease obligation
57.51%44.04M
57.51%44.04M
57.51%44.04M
--44.04M
--44.04M
--27.96M
--27.96M
--27.96M
--0
--0
-Including:Current debt
57.51%44.04M
57.51%44.04M
57.51%44.04M
--44.04M
--44.04M
--27.96M
--27.96M
--27.96M
--0
--0
Payables
-15.91%78.77M
40.63%116.03M
13.38%49.46M
58.02%362.4M
58.02%362.4M
106.53%93.67M
54.33%82.51M
-1.12%43.62M
78.51%229.34M
78.51%229.34M
-Total tax payable
-15.91%78.77M
40.63%116.03M
13.38%49.46M
283.68%117.28M
283.68%117.28M
106.53%93.67M
54.33%82.51M
-1.12%43.62M
113.06%30.57M
113.06%30.57M
-Other payable
----
----
----
23.32%245.12M
23.32%245.12M
----
----
----
74.17%198.77M
74.17%198.77M
Current provisions
----
--5.44M
--5.63M
--4.67M
--4.67M
----
----
----
----
----
Pension and other retirement benefit plans
-71.26%20.75M
-9.39%21.51M
35.95%42.85M
--0
--0
144.11%72.19M
16.62%23.73M
22.08%31.52M
--7.61M
--7.61M
Accrued and deferred income
22.58%472.08M
20.36%547.1M
35.07%488.61M
51.28%561.63M
51.28%561.63M
25.96%385.12M
--454.55M
--361.74M
80.57%371.26M
80.57%371.26M
Other current liabilities
-30.66%249.83M
-7.43%292.54M
40.11%414.35M
41.40%171.75M
41.40%171.75M
62.46%360.29M
-14.57%316.01M
-4.37%295.72M
16.62%121.46M
16.62%121.46M
Current liabilities
-7.85%865.47M
13.47%1.03B
37.39%1.04B
56.85%1.14B
56.85%1.14B
55.90%939.23M
103.91%904.76M
100.58%760.57M
66.51%729.67M
66.51%729.67M
Non current liabilities
Non current financial liabilities
20.19%707.63M
21.11%718.64M
4.87%629.65M
--640.66M
--640.66M
--588.74M
--593.4M
--600.39M
--0
--0
-Long term debt and capital lease obligation
20.19%707.63M
21.11%718.64M
4.87%629.65M
--640.66M
--640.66M
--588.74M
--593.4M
--600.39M
--0
--0
-Including:Long term debt
20.19%707.63M
21.11%718.64M
4.87%629.65M
--640.66M
--640.66M
--588.74M
--593.4M
--600.39M
--0
--0
Other non current liabilities
951,250.00%19.03M
751,050.00%15.02M
0.00%3K
100.00%2K
100.00%2K
--2K
--2K
--3K
--1K
--1K
Total non current liabilities
23.43%726.66M
23.64%733.66M
4.87%629.65M
64,066,100.00%640.66M
64,066,100.00%640.66M
19,624,633.33%588.74M
29,670,000.00%593.4M
30,019,550.00%600.39M
-50.00%1K
-50.00%1K
Total liabilities
4.20%1.59B
17.50%1.76B
23.04%1.67B
144.65%1.79B
144.65%1.79B
153.62%1.53B
237.64%1.5B
258.92%1.36B
66.51%729.67M
66.51%729.67M
Shareholders'equity
Share capital
0.00%477.05M
0.10%477.05M
0.10%477.05M
0.10%477.05M
0.10%477.05M
0.10%477.05M
0.02%476.57M
0.02%476.57M
0.04%476.57M
0.04%476.57M
-common stock
0.00%477.05M
0.10%477.05M
0.10%477.05M
0.10%477.05M
0.10%477.05M
0.10%477.05M
0.02%476.57M
0.02%476.57M
0.04%476.57M
0.04%476.57M
Additional paid-in capital
0.00%368.96M
0.13%368.96M
0.13%368.96M
1.74%368.96M
1.74%368.96M
1.74%368.96M
1.63%368.47M
1.63%368.47M
-23.71%362.66M
-23.71%362.66M
Retained earnings
19.71%1.59B
22.33%1.58B
20.62%1.47B
17.07%1.4B
17.07%1.4B
7.57%1.33B
5.67%1.29B
-1.20%1.22B
2.91%1.2B
2.91%1.2B
Less: Treasury stock
0.00%135K
0.00%135K
0.00%135K
0.00%135K
0.00%135K
0.00%135K
0.00%135K
0.00%135K
0.00%135K
0.00%135K
Other reserves
43.61%29.85M
36.51%26.3M
-14.97%24.01M
3.56%22.64M
3.56%22.64M
20.12%20.78M
250.39%19.27M
623.31%28.24M
--21.86M
--21.86M
Other equity interest
0.00%420K
0.00%420K
0.00%420K
0.00%420K
0.00%420K
0.00%420K
0.00%420K
0.00%420K
0.00%420K
0.00%420K
Total stockholders'equity
12.34%2.47B
13.75%2.45B
11.86%2.34B
10.29%2.27B
10.29%2.27B
4.96%2.2B
4.31%2.16B
0.75%2.09B
-2.69%2.06B
-2.69%2.06B
Noncontrolling interests
178.12%110.98M
12.26%47.85M
-4.39%42.72M
-39.56%44.05M
-39.56%44.05M
-46.92%39.9M
30.16%42.63M
17.80%44.68M
5.07%72.87M
5.07%72.87M
Total equity
15.30%2.58B
13.72%2.5B
11.52%2.39B
8.59%2.31B
8.59%2.31B
3.16%2.24B
4.71%2.2B
1.05%2.14B
-2.44%2.13B
-2.44%2.13B
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
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.35%1.48B25.52%1.79B4.19%1.39B90.05%1.76B90.05%1.76B59.73%1.54B47.89%1.42B51.02%1.34B-11.31%923.96M-11.31%923.96M
-Cash and cash equivalents -3.35%1.48B25.52%1.79B4.19%1.39B90.05%1.76B90.05%1.76B59.73%1.54B47.89%1.42B51.02%1.34B-11.31%923.96M-11.31%923.96M
Receivables -10.93%636.01M-14.51%643.6M0.48%728.55M46.95%1.07B46.95%1.07B65.79%714.02M94.44%752.84M85.41%725.07M64.16%729.61M64.16%729.61M
-Accounts receivable -10.93%636.01M-14.51%643.6M0.48%728.55M32.02%599.21M32.02%599.21M65.79%714.02M94.44%752.84M85.41%725.07M45.37%453.88M45.37%453.88M
-Gross accounts receivable -10.93%636.01M-14.51%643.6M0.48%728.55M32.02%599.21M32.02%599.21M65.79%714.02M94.44%752.84M85.41%725.07M45.37%453.88M45.37%453.88M
-Other receivables ------------71.52%472.94M71.52%472.94M------------108.53%275.73M108.53%275.73M
Inventory --0--0--0-9.99%622K-9.99%622K-9.99%622K-9.99%622K-98.07%622K-96.47%691K-96.47%691K
Prepaid assets ------------46.54%130.2M46.54%130.2M------------391.60%88.85M391.60%88.85M
Other current assets 49.49%606.99M52.66%584.69M66.37%477.56M0.75%40.17M0.75%40.17M36.00%406.05M132.69%382.99M120.76%287.05M54.55%39.87M54.55%39.87M
Total current assets 2.66%2.73B17.77%3.01B10.61%2.6B68.21%3B68.21%3B57.06%2.66B68.98%2.56B63.32%2.35B15.06%1.78B15.06%1.78B
Non current assets
Net PPE 2.78%147.89M-7.90%139.8M-18.19%133.23M-14.81%244.01M-14.81%244.01M-13.97%143.89M-13.25%151.79M-11.86%162.85M-5.50%286.43M-5.50%286.43M
-Gross PP&E -------------2.06%458.59M-2.06%458.59M------------8.48%468.25M8.48%468.25M
-Accumulated depreciation -------------18.02%-214.58M-18.02%-214.58M-------------41.42%-181.82M-41.42%-181.82M
Total investment 31.56%697.88M34.87%666.72M74.68%900.04M15.95%524.08M15.95%524.08M9.73%530.45M4.15%494.33M5.88%515.26M-0.86%452M-0.86%452M
-Financial asset investment 31.56%697.88M34.87%666.72M74.68%900.04M15.95%524.08M15.95%524.08M9.73%530.45M4.15%494.33M5.88%515.26M-0.86%452M-0.86%452M
-Including:Available-for-sale securities 31.56%697.88M34.87%666.72M74.68%900.04M15.95%524.08M15.95%524.08M9.73%530.45M4.15%494.33M5.88%515.26M-0.86%452M-0.86%452M
Goodwill and other intangible assets 44.02%418.65M-13.51%261.61M-13.85%271.05M-3.78%280.07M-3.78%280.07M-3.28%290.7M14.00%302.48M17.36%314.61M7.22%291.06M7.22%291.06M
-Goodwill 51.91%377.99M-12.60%224.54M-12.22%232.63M0.65%240.73M0.65%240.73M0.98%248.83M1.28%256.92M1.57%265.02M-10.81%239.17M-10.81%239.17M
-Other intangible assets -2.89%40.66M-18.64%37.07M-22.54%38.41M-24.19%39.34M-24.19%39.34M-22.65%41.87M290.53%45.56M592.27%49.59M1,477.05%51.89M1,477.05%51.89M
Deferred tax assets-non current ------------27.75%46.25M27.75%46.25M------------771.41%36.21M771.41%36.21M
Deferred assets-non current 31.69%827K-10.74%640K-48.45%448K8.47%538K8.47%538K12.54%628K--717K--869K--496K--496K
Other non current assets 25.26%179.17M-5.49%178.75M-0.33%154M-57.25%4.81M-57.25%4.81M11.87%143.04M64.71%189.14M32.94%154.51M-70.49%11.24M-70.49%11.24M
Total non current assets 30.28%1.44B9.58%1.25B27.06%1.46B2.07%1.1B2.07%1.1B2.69%1.11B10.55%1.14B8.75%1.15B0.44%1.08B0.44%1.08B
Total assets 10.80%4.17B15.25%4.26B16.00%4.06B43.30%4.1B43.30%4.1B35.88%3.77B45.33%3.7B40.23%3.5B9.08%2.86B9.08%2.86B
Liabilities
Current liabilities
Financial liabilities 57.51%44.04M57.51%44.04M57.51%44.04M--44.04M--44.04M--27.96M--27.96M--27.96M--0--0
-Current debt and capital lease obligation 57.51%44.04M57.51%44.04M57.51%44.04M--44.04M--44.04M--27.96M--27.96M--27.96M--0--0
-Including:Current debt 57.51%44.04M57.51%44.04M57.51%44.04M--44.04M--44.04M--27.96M--27.96M--27.96M--0--0
Payables -15.91%78.77M40.63%116.03M13.38%49.46M58.02%362.4M58.02%362.4M106.53%93.67M54.33%82.51M-1.12%43.62M78.51%229.34M78.51%229.34M
-Total tax payable -15.91%78.77M40.63%116.03M13.38%49.46M283.68%117.28M283.68%117.28M106.53%93.67M54.33%82.51M-1.12%43.62M113.06%30.57M113.06%30.57M
-Other payable ------------23.32%245.12M23.32%245.12M------------74.17%198.77M74.17%198.77M
Current provisions ------5.44M--5.63M--4.67M--4.67M--------------------
Pension and other retirement benefit plans -71.26%20.75M-9.39%21.51M35.95%42.85M--0--0144.11%72.19M16.62%23.73M22.08%31.52M--7.61M--7.61M
Accrued and deferred income 22.58%472.08M20.36%547.1M35.07%488.61M51.28%561.63M51.28%561.63M25.96%385.12M--454.55M--361.74M80.57%371.26M80.57%371.26M
Other current liabilities -30.66%249.83M-7.43%292.54M40.11%414.35M41.40%171.75M41.40%171.75M62.46%360.29M-14.57%316.01M-4.37%295.72M16.62%121.46M16.62%121.46M
Current liabilities -7.85%865.47M13.47%1.03B37.39%1.04B56.85%1.14B56.85%1.14B55.90%939.23M103.91%904.76M100.58%760.57M66.51%729.67M66.51%729.67M
Non current liabilities
Non current financial liabilities 20.19%707.63M21.11%718.64M4.87%629.65M--640.66M--640.66M--588.74M--593.4M--600.39M--0--0
-Long term debt and capital lease obligation 20.19%707.63M21.11%718.64M4.87%629.65M--640.66M--640.66M--588.74M--593.4M--600.39M--0--0
-Including:Long term debt 20.19%707.63M21.11%718.64M4.87%629.65M--640.66M--640.66M--588.74M--593.4M--600.39M--0--0
Other non current liabilities 951,250.00%19.03M751,050.00%15.02M0.00%3K100.00%2K100.00%2K--2K--2K--3K--1K--1K
Total non current liabilities 23.43%726.66M23.64%733.66M4.87%629.65M64,066,100.00%640.66M64,066,100.00%640.66M19,624,633.33%588.74M29,670,000.00%593.4M30,019,550.00%600.39M-50.00%1K-50.00%1K
Total liabilities 4.20%1.59B17.50%1.76B23.04%1.67B144.65%1.79B144.65%1.79B153.62%1.53B237.64%1.5B258.92%1.36B66.51%729.67M66.51%729.67M
Shareholders'equity
Share capital 0.00%477.05M0.10%477.05M0.10%477.05M0.10%477.05M0.10%477.05M0.10%477.05M0.02%476.57M0.02%476.57M0.04%476.57M0.04%476.57M
-common stock 0.00%477.05M0.10%477.05M0.10%477.05M0.10%477.05M0.10%477.05M0.10%477.05M0.02%476.57M0.02%476.57M0.04%476.57M0.04%476.57M
Additional paid-in capital 0.00%368.96M0.13%368.96M0.13%368.96M1.74%368.96M1.74%368.96M1.74%368.96M1.63%368.47M1.63%368.47M-23.71%362.66M-23.71%362.66M
Retained earnings 19.71%1.59B22.33%1.58B20.62%1.47B17.07%1.4B17.07%1.4B7.57%1.33B5.67%1.29B-1.20%1.22B2.91%1.2B2.91%1.2B
Less: Treasury stock 0.00%135K0.00%135K0.00%135K0.00%135K0.00%135K0.00%135K0.00%135K0.00%135K0.00%135K0.00%135K
Other reserves 43.61%29.85M36.51%26.3M-14.97%24.01M3.56%22.64M3.56%22.64M20.12%20.78M250.39%19.27M623.31%28.24M--21.86M--21.86M
Other equity interest 0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K
Total stockholders'equity 12.34%2.47B13.75%2.45B11.86%2.34B10.29%2.27B10.29%2.27B4.96%2.2B4.31%2.16B0.75%2.09B-2.69%2.06B-2.69%2.06B
Noncontrolling interests 178.12%110.98M12.26%47.85M-4.39%42.72M-39.56%44.05M-39.56%44.05M-46.92%39.9M30.16%42.63M17.80%44.68M5.07%72.87M5.07%72.87M
Total equity 15.30%2.58B13.72%2.5B11.52%2.39B8.59%2.31B8.59%2.31B3.16%2.24B4.71%2.2B1.05%2.14B-2.44%2.13B-2.44%2.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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