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Link and Motivation (2170)

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  • 529
  • -18-3.29%
20min DelayNoon Break May 14 11:30 JST
58.69BMarket Cap35.41P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Link and Motivation (2170) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
32.06%11.39B
--11.39B
24.72%10.21B
15.39%8.74B
18.13%8.69B
16.52%8.62B
6.01%8.19B
5.74%7.58B
4.15%7.35B
20.85%7.4B
-Cash and cash equivalents
32.15%11.37B
--11.37B
24.94%10.19B
15.61%8.7B
18.13%8.69B
16.48%8.61B
5.90%8.15B
5.66%7.53B
4.15%7.35B
20.89%7.39B
-Short term investments
-11.76%15M
--15M
-25.71%26M
-19.57%37M
----
41.67%17M
40.00%35M
21.05%46M
----
0.00%12M
Receivables
17.10%4.8B
--4.8B
10.13%4.62B
12.06%4.99B
8.59%3.98B
13.04%4.1B
11.78%4.19B
20.42%4.45B
12.08%3.67B
9.94%3.63B
-Accounts receivable
17.10%4.8B
--4.8B
10.13%4.62B
12.06%4.99B
8.59%3.98B
13.04%4.1B
11.78%4.19B
20.42%4.45B
12.08%3.67B
9.94%3.63B
Inventory
-19.87%238M
--238M
-8.36%318M
-15.24%317M
-5.44%278M
32.00%297M
44.58%347M
87.94%374M
44.12%294M
22.95%225M
Other current assets
22.42%1.13B
--1.13B
23.70%1.04B
-29.67%820M
-5.88%1.15B
-36.53%919M
6.84%844M
112.39%1.17B
15.25%1.22B
40.99%1.45B
Total current assets
25.92%17.55B
--17.55B
19.30%16.19B
9.58%14.87B
12.44%14.1B
9.76%13.94B
8.53%13.57B
16.86%13.57B
8.10%12.54B
19.45%12.7B
Non current assets
Net PPE
5.16%3.91B
--3.91B
4.53%4.04B
-10.35%3.61B
-12.15%3.73B
-11.26%3.72B
-5.39%3.86B
-3.13%4.03B
5.94%4.25B
7.24%4.19B
-Gross PP&E
5.16%3.91B
--3.91B
4.53%4.04B
-10.35%3.61B
-12.15%3.73B
-11.26%3.72B
-5.39%3.86B
-3.13%4.03B
5.94%4.25B
7.24%4.19B
Total investment
31.11%4.35B
--4.35B
6.88%3.78B
149.48%3.62B
79.77%3.41B
89.39%3.32B
90.51%3.53B
-48.84%1.45B
-11.18%1.9B
-9.96%1.75B
-Long-term equity investment
5.75%2.1B
--2.1B
5.58%2.08B
--2.08B
--2.04B
--1.98B
--1.97B
----
----
--0
-Financial asset investment
68.63%2.26B
--2.26B
8.52%1.69B
6.27%1.54B
-27.61%1.37B
-23.62%1.34B
-15.80%1.56B
-48.84%1.45B
-11.18%1.9B
-9.96%1.75B
-Including:Available-for-sale securities
68.63%2.26B
--2.26B
8.52%1.69B
6.27%1.54B
-27.61%1.37B
-23.62%1.34B
-15.80%1.56B
-48.84%1.45B
-11.18%1.9B
-9.96%1.75B
Goodwill and other intangible assets
28.37%14.65B
--14.65B
39.67%15.96B
1.82%11.77B
-1.29%11.39B
-1.12%11.41B
-1.40%11.43B
-0.57%11.56B
-0.92%11.54B
-1.90%11.54B
-Goodwill
28.22%11.98B
--11.98B
48.70%13.9B
4.45%9.76B
-0.01%9.35B
-0.01%9.35B
0.00%9.35B
0.00%9.35B
0.00%9.35B
0.00%9.35B
-Other intangible assets
29.09%2.67B
--2.67B
-0.96%2.06B
-9.30%2.01B
-6.76%2.04B
-5.83%2.07B
-7.23%2.08B
-2.89%2.21B
-4.66%2.19B
-9.23%2.19B
Deferred tax assets-non current
-35.09%468M
--468M
10.33%673M
16.01%703M
18.09%718M
23.46%721M
23.23%610M
8.02%606M
4.11%608M
2.10%584M
Other non current assets
-3.03%64M
--64M
0.00%66M
-4.35%66M
-2.86%68M
-9.59%66M
-7.04%66M
-11.54%69M
-14.63%70M
-14.12%73M
Total non current assets
21.87%23.45B
--23.45B
25.71%24.51B
11.61%19.77B
5.21%19.32B
6.04%19.24B
7.77%19.5B
-8.02%17.72B
-0.52%18.36B
-0.73%18.14B
Total assets
23.57%41B
--41B
23.08%40.7B
10.72%34.64B
8.14%33.41B
7.57%33.18B
8.09%33.07B
1.34%31.28B
2.81%30.9B
6.69%30.84B
Liabilities
Current liabilities
Financial liabilities
72.37%6.31B
--6.31B
12.07%5.5B
-1.73%4.65B
-2.70%5.05B
-48.86%3.66B
-23.18%4.91B
-25.47%4.73B
-28.70%5.19B
20.00%7.16B
-Current debt and capital lease obligation
72.37%6.31B
--6.31B
12.07%5.5B
-1.73%4.65B
-2.70%5.05B
-48.86%3.66B
-23.18%4.91B
-25.47%4.73B
-28.70%5.19B
20.00%7.16B
-Including:Current debt
90.42%5.29B
--5.29B
10.73%4.49B
-1.26%3.77B
-1.19%4.17B
-54.92%2.78B
-24.73%4.05B
-28.34%3.82B
-33.42%4.22B
21.60%6.16B
-Including:Current capital Lease obligation
15.90%1.03B
--1.03B
18.44%1.02B
-3.74%876M
-9.23%885M
-11.74%887M
-14.90%857M
-10.43%910M
2.85%975M
11.05%1.01B
Payables
9.98%3.66B
--3.66B
17.40%2.62B
-5.47%2.9B
-17.32%1.83B
16.38%3.33B
-17.25%2.24B
29.78%3.07B
23.59%2.21B
11.17%2.86B
-accounts payable
21.27%2.56B
--2.56B
30.99%1.9B
-11.01%1.72B
-21.91%1.39B
15.93%2.11B
-18.01%1.45B
27.83%1.93B
33.33%1.78B
-1.99%1.82B
-Total tax payable
-9.64%1.1B
--1.1B
-7.79%722M
3.95%1.18B
1.62%438M
17.18%1.21B
-15.81%783M
33.26%1.14B
-5.07%431M
45.51%1.04B
Current provisions
1,050.00%23M
--23M
18.75%19M
-12.50%14M
----
-95.35%2M
-64.44%16M
-60.98%16M
-93.59%5M
437.50%43M
Accrued and deferred income
48.99%1.77B
--1.77B
59.29%1.92B
2.06%1.39B
-10.58%1.13B
-4.50%1.19B
-5.85%1.21B
-6.98%1.36B
-11.46%1.27B
-14.85%1.24B
Other current liabilities
18.59%2.3B
--2.3B
9.82%2.06B
6.18%1.91B
10.63%1.98B
6.43%1.94B
8.83%1.87B
6.65%1.8B
6.56%1.79B
5.26%1.82B
Current liabilities
39.01%14.06B
--14.06B
18.39%12.13B
-1.03%10.86B
-4.51%9.99B
-22.95%10.12B
-15.65%10.24B
-7.78%10.97B
-14.64%10.46B
11.84%13.13B
Non current liabilities
Non current financial liabilities
15.82%9.23B
--9.23B
14.90%9.75B
18.41%7.58B
15.38%7.99B
102.54%7.97B
111.25%8.49B
39.64%6.4B
43.02%6.93B
-23.72%3.93B
-Long term debt and capital lease obligation
15.82%9.23B
--9.23B
14.90%9.75B
18.41%7.58B
15.38%7.99B
102.54%7.97B
111.25%8.49B
39.64%6.4B
43.02%6.93B
-23.72%3.93B
-Including:Long term debt
21.24%7.01B
--7.01B
19.23%7.43B
37.20%5.51B
32.30%5.78B
357.12%5.78B
324.46%6.23B
128.61%4.02B
117.84%4.37B
-45.80%1.26B
-Including:Long term capital lease obligation
1.51%2.22B
--2.22B
2.93%2.32B
-13.33%2.06B
-13.59%2.21B
-18.02%2.19B
-11.53%2.26B
-15.76%2.38B
-9.95%2.55B
-5.49%2.67B
Long term provisions
4.86%388M
--388M
5.14%389M
2.16%378M
0.80%377M
10.45%370M
10.78%370M
9.79%370M
12.31%374M
5.35%335M
Non current deferred liabilities
78.48%398M
--398M
-43.36%145M
-12.69%227M
-14.12%225M
-42.23%223M
-32.98%256M
-31.58%260M
-27.02%262M
17.68%386M
Other non current liabilities
-8.33%110M
--110M
-10.66%109M
-4.13%116M
-4.10%117M
-2.44%120M
0.00%122M
-1.63%121M
0.00%122M
-3.15%123M
Total non current liabilities
16.63%10.12B
--10.12B
12.55%10.39B
16.06%8.3B
13.35%8.71B
81.68%8.68B
90.20%9.23B
31.86%7.15B
35.84%7.68B
-19.43%4.78B
Total liabilities
28.67%24.18B
--24.18B
15.62%22.52B
5.71%19.16B
3.05%18.7B
4.97%18.79B
14.58%19.48B
4.62%18.12B
1.30%18.15B
1.35%17.9B
Shareholders'equity
Share capital
0.00%1.38B
--1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
-common stock
0.00%1.38B
--1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
Additional paid-in capital
36.49%3.66B
--3.66B
-20.47%3.65B
-45.13%2.52B
-43.71%2.6B
-41.98%2.68B
-1.06%4.59B
-1.03%4.59B
-0.39%4.62B
3.47%4.62B
Retained earnings
-0.24%9.42B
--9.42B
26.23%10.78B
30.60%10.5B
37.48%9.86B
27.73%9.45B
27.48%8.54B
36.19%8.04B
33.36%7.17B
37.34%7.4B
Less: Treasury stock
--0
--0
--0
-57.35%1.16B
-48.70%1.18B
-23.20%1.18B
972.92%3.09B
845.14%2.72B
620.00%2.3B
380.94%1.54B
Other equity interest
16.15%-872M
---872M
9.23%-846M
20.87%-853M
-7.54%-984M
38.50%-1.04B
42.08%-932M
-39.28%-1.08B
39.32%-915M
8.69%-1.69B
Total stockholders'equity
20.43%13.59B
--13.59B
42.68%14.96B
21.30%12.39B
17.33%11.67B
11.02%11.29B
-3.09%10.49B
-5.97%10.21B
4.03%9.95B
12.23%10.17B
Noncontrolling interests
4.10%3.23B
--3.23B
3.67%3.22B
4.91%3.1B
8.49%3.04B
11.72%3.1B
11.85%3.11B
9.70%2.95B
8.81%2.8B
26.96%2.77B
Total equity
16.91%16.82B
--16.82B
33.76%18.18B
17.62%15.48B
15.39%14.71B
11.17%14.38B
-0.04%13.59B
-2.86%13.16B
5.04%12.75B
15.10%12.94B
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
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 32.06%11.39B--11.39B24.72%10.21B15.39%8.74B18.13%8.69B16.52%8.62B6.01%8.19B5.74%7.58B4.15%7.35B20.85%7.4B
-Cash and cash equivalents 32.15%11.37B--11.37B24.94%10.19B15.61%8.7B18.13%8.69B16.48%8.61B5.90%8.15B5.66%7.53B4.15%7.35B20.89%7.39B
-Short term investments -11.76%15M--15M-25.71%26M-19.57%37M----41.67%17M40.00%35M21.05%46M----0.00%12M
Receivables 17.10%4.8B--4.8B10.13%4.62B12.06%4.99B8.59%3.98B13.04%4.1B11.78%4.19B20.42%4.45B12.08%3.67B9.94%3.63B
-Accounts receivable 17.10%4.8B--4.8B10.13%4.62B12.06%4.99B8.59%3.98B13.04%4.1B11.78%4.19B20.42%4.45B12.08%3.67B9.94%3.63B
Inventory -19.87%238M--238M-8.36%318M-15.24%317M-5.44%278M32.00%297M44.58%347M87.94%374M44.12%294M22.95%225M
Other current assets 22.42%1.13B--1.13B23.70%1.04B-29.67%820M-5.88%1.15B-36.53%919M6.84%844M112.39%1.17B15.25%1.22B40.99%1.45B
Total current assets 25.92%17.55B--17.55B19.30%16.19B9.58%14.87B12.44%14.1B9.76%13.94B8.53%13.57B16.86%13.57B8.10%12.54B19.45%12.7B
Non current assets
Net PPE 5.16%3.91B--3.91B4.53%4.04B-10.35%3.61B-12.15%3.73B-11.26%3.72B-5.39%3.86B-3.13%4.03B5.94%4.25B7.24%4.19B
-Gross PP&E 5.16%3.91B--3.91B4.53%4.04B-10.35%3.61B-12.15%3.73B-11.26%3.72B-5.39%3.86B-3.13%4.03B5.94%4.25B7.24%4.19B
Total investment 31.11%4.35B--4.35B6.88%3.78B149.48%3.62B79.77%3.41B89.39%3.32B90.51%3.53B-48.84%1.45B-11.18%1.9B-9.96%1.75B
-Long-term equity investment 5.75%2.1B--2.1B5.58%2.08B--2.08B--2.04B--1.98B--1.97B----------0
-Financial asset investment 68.63%2.26B--2.26B8.52%1.69B6.27%1.54B-27.61%1.37B-23.62%1.34B-15.80%1.56B-48.84%1.45B-11.18%1.9B-9.96%1.75B
-Including:Available-for-sale securities 68.63%2.26B--2.26B8.52%1.69B6.27%1.54B-27.61%1.37B-23.62%1.34B-15.80%1.56B-48.84%1.45B-11.18%1.9B-9.96%1.75B
Goodwill and other intangible assets 28.37%14.65B--14.65B39.67%15.96B1.82%11.77B-1.29%11.39B-1.12%11.41B-1.40%11.43B-0.57%11.56B-0.92%11.54B-1.90%11.54B
-Goodwill 28.22%11.98B--11.98B48.70%13.9B4.45%9.76B-0.01%9.35B-0.01%9.35B0.00%9.35B0.00%9.35B0.00%9.35B0.00%9.35B
-Other intangible assets 29.09%2.67B--2.67B-0.96%2.06B-9.30%2.01B-6.76%2.04B-5.83%2.07B-7.23%2.08B-2.89%2.21B-4.66%2.19B-9.23%2.19B
Deferred tax assets-non current -35.09%468M--468M10.33%673M16.01%703M18.09%718M23.46%721M23.23%610M8.02%606M4.11%608M2.10%584M
Other non current assets -3.03%64M--64M0.00%66M-4.35%66M-2.86%68M-9.59%66M-7.04%66M-11.54%69M-14.63%70M-14.12%73M
Total non current assets 21.87%23.45B--23.45B25.71%24.51B11.61%19.77B5.21%19.32B6.04%19.24B7.77%19.5B-8.02%17.72B-0.52%18.36B-0.73%18.14B
Total assets 23.57%41B--41B23.08%40.7B10.72%34.64B8.14%33.41B7.57%33.18B8.09%33.07B1.34%31.28B2.81%30.9B6.69%30.84B
Liabilities
Current liabilities
Financial liabilities 72.37%6.31B--6.31B12.07%5.5B-1.73%4.65B-2.70%5.05B-48.86%3.66B-23.18%4.91B-25.47%4.73B-28.70%5.19B20.00%7.16B
-Current debt and capital lease obligation 72.37%6.31B--6.31B12.07%5.5B-1.73%4.65B-2.70%5.05B-48.86%3.66B-23.18%4.91B-25.47%4.73B-28.70%5.19B20.00%7.16B
-Including:Current debt 90.42%5.29B--5.29B10.73%4.49B-1.26%3.77B-1.19%4.17B-54.92%2.78B-24.73%4.05B-28.34%3.82B-33.42%4.22B21.60%6.16B
-Including:Current capital Lease obligation 15.90%1.03B--1.03B18.44%1.02B-3.74%876M-9.23%885M-11.74%887M-14.90%857M-10.43%910M2.85%975M11.05%1.01B
Payables 9.98%3.66B--3.66B17.40%2.62B-5.47%2.9B-17.32%1.83B16.38%3.33B-17.25%2.24B29.78%3.07B23.59%2.21B11.17%2.86B
-accounts payable 21.27%2.56B--2.56B30.99%1.9B-11.01%1.72B-21.91%1.39B15.93%2.11B-18.01%1.45B27.83%1.93B33.33%1.78B-1.99%1.82B
-Total tax payable -9.64%1.1B--1.1B-7.79%722M3.95%1.18B1.62%438M17.18%1.21B-15.81%783M33.26%1.14B-5.07%431M45.51%1.04B
Current provisions 1,050.00%23M--23M18.75%19M-12.50%14M-----95.35%2M-64.44%16M-60.98%16M-93.59%5M437.50%43M
Accrued and deferred income 48.99%1.77B--1.77B59.29%1.92B2.06%1.39B-10.58%1.13B-4.50%1.19B-5.85%1.21B-6.98%1.36B-11.46%1.27B-14.85%1.24B
Other current liabilities 18.59%2.3B--2.3B9.82%2.06B6.18%1.91B10.63%1.98B6.43%1.94B8.83%1.87B6.65%1.8B6.56%1.79B5.26%1.82B
Current liabilities 39.01%14.06B--14.06B18.39%12.13B-1.03%10.86B-4.51%9.99B-22.95%10.12B-15.65%10.24B-7.78%10.97B-14.64%10.46B11.84%13.13B
Non current liabilities
Non current financial liabilities 15.82%9.23B--9.23B14.90%9.75B18.41%7.58B15.38%7.99B102.54%7.97B111.25%8.49B39.64%6.4B43.02%6.93B-23.72%3.93B
-Long term debt and capital lease obligation 15.82%9.23B--9.23B14.90%9.75B18.41%7.58B15.38%7.99B102.54%7.97B111.25%8.49B39.64%6.4B43.02%6.93B-23.72%3.93B
-Including:Long term debt 21.24%7.01B--7.01B19.23%7.43B37.20%5.51B32.30%5.78B357.12%5.78B324.46%6.23B128.61%4.02B117.84%4.37B-45.80%1.26B
-Including:Long term capital lease obligation 1.51%2.22B--2.22B2.93%2.32B-13.33%2.06B-13.59%2.21B-18.02%2.19B-11.53%2.26B-15.76%2.38B-9.95%2.55B-5.49%2.67B
Long term provisions 4.86%388M--388M5.14%389M2.16%378M0.80%377M10.45%370M10.78%370M9.79%370M12.31%374M5.35%335M
Non current deferred liabilities 78.48%398M--398M-43.36%145M-12.69%227M-14.12%225M-42.23%223M-32.98%256M-31.58%260M-27.02%262M17.68%386M
Other non current liabilities -8.33%110M--110M-10.66%109M-4.13%116M-4.10%117M-2.44%120M0.00%122M-1.63%121M0.00%122M-3.15%123M
Total non current liabilities 16.63%10.12B--10.12B12.55%10.39B16.06%8.3B13.35%8.71B81.68%8.68B90.20%9.23B31.86%7.15B35.84%7.68B-19.43%4.78B
Total liabilities 28.67%24.18B--24.18B15.62%22.52B5.71%19.16B3.05%18.7B4.97%18.79B14.58%19.48B4.62%18.12B1.30%18.15B1.35%17.9B
Shareholders'equity
Share capital 0.00%1.38B--1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B
-common stock 0.00%1.38B--1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B
Additional paid-in capital 36.49%3.66B--3.66B-20.47%3.65B-45.13%2.52B-43.71%2.6B-41.98%2.68B-1.06%4.59B-1.03%4.59B-0.39%4.62B3.47%4.62B
Retained earnings -0.24%9.42B--9.42B26.23%10.78B30.60%10.5B37.48%9.86B27.73%9.45B27.48%8.54B36.19%8.04B33.36%7.17B37.34%7.4B
Less: Treasury stock --0--0--0-57.35%1.16B-48.70%1.18B-23.20%1.18B972.92%3.09B845.14%2.72B620.00%2.3B380.94%1.54B
Other equity interest 16.15%-872M---872M9.23%-846M20.87%-853M-7.54%-984M38.50%-1.04B42.08%-932M-39.28%-1.08B39.32%-915M8.69%-1.69B
Total stockholders'equity 20.43%13.59B--13.59B42.68%14.96B21.30%12.39B17.33%11.67B11.02%11.29B-3.09%10.49B-5.97%10.21B4.03%9.95B12.23%10.17B
Noncontrolling interests 4.10%3.23B--3.23B3.67%3.22B4.91%3.1B8.49%3.04B11.72%3.1B11.85%3.11B9.70%2.95B8.81%2.8B26.96%2.77B
Total equity 16.91%16.82B--16.82B33.76%18.18B17.62%15.48B15.39%14.71B11.17%14.38B-0.04%13.59B-2.86%13.16B5.04%12.75B15.10%12.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
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Loongson Technology Corporation
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