JP Stock MarketDetailed Quotes

Global Link Management (3486)

Watchlist
  • 1811
  • -52-2.79%
20min DelayMarket Closed May 14 15:30 JST
29.05BMarket Cap6.30P/E (Static)

Global Link Management (3486) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
28.99%14.56B
--14.56B
74.31%10.04B
59.59%10.19B
30.55%11.29B
-23.73%5.76B
51.36%6.38B
144.91%8.65B
144.91%8.65B
142.21%6.42B
-Cash and cash equivalents
28.99%14.56B
--14.56B
74.31%10.04B
59.59%10.19B
30.55%11.29B
-23.73%5.76B
51.36%6.38B
144.91%8.65B
144.91%8.65B
142.21%6.42B
Receivables
553.47%80.08M
--80.08M
404.22%56.02M
--35.26M
--12.25M
--11.11M
----
----
----
----
-Accounts receivable
553.47%80.08M
--80.08M
404.22%56.02M
--35.26M
--12.25M
--11.11M
----
--0
--0
----
-Gross accounts receivable
553.47%80.08M
--80.08M
404.22%56.02M
--35.26M
--12.25M
--11.11M
----
--0
--0
----
Inventory
38.83%27.5B
--27.5B
17.64%34.5B
27.17%36.42B
10.37%19.81B
46.80%29.33B
4.01%28.64B
-30.32%17.95B
-30.32%17.95B
-6.86%24.72B
Prepaid assets
-0.51%2.36B
--2.36B
-3.77%1.96B
14.88%1.85B
67.66%2.37B
130.74%2.03B
153.33%1.61B
59.73%1.41B
59.73%1.41B
15.89%927.35M
Other current assets
-21.14%444.84M
--444.84M
96.90%708.76M
45.61%605.8M
151.14%564.1M
12.90%359.95M
56.31%416.03M
-40.85%224.61M
-40.85%224.61M
-40.30%217.58M
Total current assets
32.02%44.94B
--44.94B
26.06%47.26B
32.52%49.1B
20.58%34.04B
30.51%37.49B
13.46%37.05B
-7.59%28.23B
-7.59%28.23B
6.36%32.29B
Non current assets
Net PPE
-3.15%1.28B
--1.28B
-60.18%1.3B
-60.04%1.31B
-58.84%1.32B
152.17%3.27B
151.92%3.28B
145.40%3.21B
145.40%3.21B
-1.80%1.29B
-Gross PP&E
-3.15%1.28B
--1.28B
----
----
-58.84%1.32B
----
----
145.40%3.21B
145.40%3.21B
----
Total investment
47.84%732.83M
--732.83M
----
----
440.67%495.69M
----
----
63.02%91.68M
63.02%91.68M
----
-Long-term equity investment
2.69%72.84M
--72.84M
----
----
-7.80%70.93M
----
----
85.42%76.93M
85.42%76.93M
----
-Financial asset investment
55.47%659.83M
--659.83M
----
----
2,847.22%424.4M
----
----
0.00%14.4M
0.00%14.4M
----
-Including:Available-for-sale securities
55.47%659.83M
--659.83M
----
----
2,847.22%424.4M
----
----
0.00%14.4M
0.00%14.4M
----
-Other investment
-52.78%170K
--170K
----
----
2.86%360K
----
----
0.00%350K
0.00%350K
----
Goodwill and other intangible assets
31.37%65.94M
--65.94M
-2.59%65.98M
-34.65%50.37M
-41.92%50.19M
-34.53%67.73M
-28.86%77.07M
-21.32%86.41M
-21.32%86.41M
6.70%102.81M
Deferred tax assets-non current
15.60%500.51M
--500.51M
----
----
21.90%432.96M
----
----
27.61%355.17M
27.61%355.17M
----
Other non current assets
80.61%129.62M
--129.62M
27.06%935.58M
68.63%889.58M
-0.99%71.77M
97.93%736.31M
65.07%527.52M
357.51%72.49M
357.51%72.49M
116.00%351.95M
Total non current assets
14.20%2.71B
--2.71B
-43.44%2.3B
-42.06%2.25B
-37.84%2.37B
129.87%4.07B
124.55%3.88B
115.78%3.82B
115.78%3.82B
10.95%1.74B
Total assets
30.86%47.65B
--47.65B
19.25%49.56B
25.45%51.35B
13.63%36.41B
36.27%41.56B
19.05%40.93B
-0.84%32.05B
-0.84%32.05B
6.58%34.03B
Liabilities
Current liabilities
Financial liabilities
3.70%11.01B
--11.01B
-31.11%12.92B
-5.18%17.46B
-3.21%10.62B
127.97%18.76B
54.73%18.41B
-4.82%10.97B
-4.82%10.97B
-44.68%7.24B
-Current debt and capital lease obligation
3.70%11.01B
--11.01B
-31.11%12.92B
-5.18%17.46B
-3.21%10.62B
127.97%18.76B
54.73%18.41B
-4.82%10.97B
-4.82%10.97B
-44.68%7.24B
-Including:Current debt
3.70%11.01B
--11.01B
-31.11%12.92B
-5.18%17.46B
-3.21%10.62B
127.97%18.76B
54.73%18.41B
-4.82%10.97B
-4.82%10.97B
-44.68%7.24B
Payables
-23.88%2.05B
--2.05B
-68.42%1.66B
-30.05%3.65B
0.24%2.69B
106.56%5.24B
29.67%5.21B
5.78%2.68B
5.78%2.68B
192.30%6.82B
-accounts payable
-18.30%26.23M
--26.23M
223.15%28.89M
--21.01M
--32.11M
--8.94M
----
--0
--0
----
-Total tax payable
-0.75%1.28B
--1.28B
287.29%1.32B
14,261.00%537.96M
22.45%1.29B
-69.96%341.77M
-96.00%3.75M
44.62%1.05B
44.62%1.05B
47.85%725M
-Other payable
-45.84%740.09M
--740.09M
-93.81%302.67M
-40.73%3.09B
-16.10%1.37B
249.40%4.89B
32.67%5.21B
-9.87%1.63B
-9.87%1.63B
230.74%6.09B
Current provisions
-89.95%3.48M
--3.48M
-69.42%1.45M
-4.39%5.23M
491.42%34.67M
-36.45%4.73M
-30.70%5.47M
-24.88%5.86M
-24.88%5.86M
-16.69%6.26M
Pension and other retirement benefit plans
----
----
23.77%107.16M
-30.82%47.53M
----
2.01%86.58M
60.32%68.71M
----
----
26.73%52.96M
Other current liabilities
12.37%773.49M
--773.49M
52.24%618.72M
105.11%1.08B
81.29%688.35M
-1.16%406.42M
-15.31%526.25M
-22.87%379.7M
-22.87%379.7M
7.10%424.18M
Current liabilities
-1.39%13.84B
--13.84B
-37.53%15.31B
-8.21%22.24B
-0.06%14.03B
117.38%24.5B
46.00%24.23B
-3.60%14.04B
-3.60%14.04B
-8.35%14.54B
Non current liabilities
Non current financial liabilities
74.31%18.61B
--18.61B
150.83%20.6B
106.92%17.44B
18.98%10.68B
-27.22%8.21B
-26.17%8.43B
-19.88%8.98B
-19.88%8.98B
16.46%11.27B
-Long term debt and capital lease obligation
74.31%18.61B
--18.61B
150.83%20.6B
106.92%17.44B
18.98%10.68B
-27.22%8.21B
-26.17%8.43B
-19.88%8.98B
-19.88%8.98B
16.46%11.27B
-Including:Long term debt
74.31%18.61B
--18.61B
150.83%20.6B
106.92%17.44B
18.98%10.68B
-27.22%8.21B
-26.17%8.43B
-19.88%8.98B
-19.88%8.98B
16.46%11.27B
Long term provisions
-32.60%1.46M
--1.46M
-29.79%1.67M
-28.35%2.11M
-28.13%2.17M
-43.99%2.38M
-44.85%2.95M
-46.05%3.02M
-46.05%3.02M
-35.09%3.14M
Other non current liabilities
155.95%211.33M
--211.33M
37.27%170.27M
-26.09%91.86M
-6.39%82.57M
36.69%124.04M
29.40%124.29M
-11.44%88.2M
-11.44%88.2M
-6.33%90.03M
Total non current liabilities
74.91%18.83B
--18.83B
149.09%20.77B
104.94%17.53B
18.71%10.76B
-26.72%8.34B
-25.72%8.55B
-19.82%9.07B
-19.82%9.07B
16.21%11.36B
Total liabilities
31.73%32.66B
--32.66B
9.87%36.08B
21.32%39.77B
7.31%24.8B
44.98%32.84B
16.62%32.78B
-10.69%23.11B
-10.69%23.11B
1.02%25.91B
Shareholders'equity
Share capital
4.82%610.26M
--610.26M
4.82%610.26M
2.44%582.19M
2.44%582.19M
2.54%582.19M
2.67%568.33M
2.67%568.33M
2.67%568.33M
2.60%567.94M
-common stock
4.82%610.26M
--610.26M
4.82%610.26M
2.44%582.19M
2.44%582.19M
2.54%582.19M
2.67%568.33M
2.67%568.33M
2.67%568.33M
2.60%567.94M
Additional paid-in capital
8.00%412.76M
--412.76M
8.00%412.76M
3.76%382.19M
3.76%382.19M
3.92%382.19M
4.18%368.33M
4.18%368.33M
4.18%368.33M
4.08%367.94M
Retained earnings
33.67%14.18B
--14.18B
60.04%12.39B
46.54%10.56B
32.70%10.61B
12.21%7.74B
34.42%7.21B
44.48%7.99B
44.48%7.99B
33.71%7.18B
Less: Treasury stock
191,250.96%300.42M
--300.42M
145.86%386K
99.36%313K
0.00%157K
101.28%157K
101.28%157K
101.28%157K
101.28%157K
101.28%157K
Other equity interest
106.36%70.28M
--70.28M
--51M
--44.88M
--34.06M
----
----
----
----
----
Total stockholders'equity
29.00%14.97B
--14.97B
54.65%13.46B
42.08%11.57B
29.97%11.6B
11.12%8.71B
29.91%8.14B
38.68%8.93B
38.68%8.93B
29.29%8.11B
Noncontrolling interests
22.82%16.09M
--16.09M
25.52%14.62M
24.51%13.7M
26.19%13.1M
30.55%11.65M
32.62%11.01M
35.32%10.38M
35.32%10.38M
36.51%9.57M
Total equity
28.99%14.99B
--14.99B
54.61%13.48B
42.05%11.59B
29.96%11.62B
11.14%8.72B
29.91%8.16B
38.67%8.94B
38.67%8.94B
29.30%8.12B
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(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 28.99%14.56B--14.56B74.31%10.04B59.59%10.19B30.55%11.29B-23.73%5.76B51.36%6.38B144.91%8.65B144.91%8.65B142.21%6.42B
-Cash and cash equivalents 28.99%14.56B--14.56B74.31%10.04B59.59%10.19B30.55%11.29B-23.73%5.76B51.36%6.38B144.91%8.65B144.91%8.65B142.21%6.42B
Receivables 553.47%80.08M--80.08M404.22%56.02M--35.26M--12.25M--11.11M----------------
-Accounts receivable 553.47%80.08M--80.08M404.22%56.02M--35.26M--12.25M--11.11M------0--0----
-Gross accounts receivable 553.47%80.08M--80.08M404.22%56.02M--35.26M--12.25M--11.11M------0--0----
Inventory 38.83%27.5B--27.5B17.64%34.5B27.17%36.42B10.37%19.81B46.80%29.33B4.01%28.64B-30.32%17.95B-30.32%17.95B-6.86%24.72B
Prepaid assets -0.51%2.36B--2.36B-3.77%1.96B14.88%1.85B67.66%2.37B130.74%2.03B153.33%1.61B59.73%1.41B59.73%1.41B15.89%927.35M
Other current assets -21.14%444.84M--444.84M96.90%708.76M45.61%605.8M151.14%564.1M12.90%359.95M56.31%416.03M-40.85%224.61M-40.85%224.61M-40.30%217.58M
Total current assets 32.02%44.94B--44.94B26.06%47.26B32.52%49.1B20.58%34.04B30.51%37.49B13.46%37.05B-7.59%28.23B-7.59%28.23B6.36%32.29B
Non current assets
Net PPE -3.15%1.28B--1.28B-60.18%1.3B-60.04%1.31B-58.84%1.32B152.17%3.27B151.92%3.28B145.40%3.21B145.40%3.21B-1.80%1.29B
-Gross PP&E -3.15%1.28B--1.28B---------58.84%1.32B--------145.40%3.21B145.40%3.21B----
Total investment 47.84%732.83M--732.83M--------440.67%495.69M--------63.02%91.68M63.02%91.68M----
-Long-term equity investment 2.69%72.84M--72.84M---------7.80%70.93M--------85.42%76.93M85.42%76.93M----
-Financial asset investment 55.47%659.83M--659.83M--------2,847.22%424.4M--------0.00%14.4M0.00%14.4M----
-Including:Available-for-sale securities 55.47%659.83M--659.83M--------2,847.22%424.4M--------0.00%14.4M0.00%14.4M----
-Other investment -52.78%170K--170K--------2.86%360K--------0.00%350K0.00%350K----
Goodwill and other intangible assets 31.37%65.94M--65.94M-2.59%65.98M-34.65%50.37M-41.92%50.19M-34.53%67.73M-28.86%77.07M-21.32%86.41M-21.32%86.41M6.70%102.81M
Deferred tax assets-non current 15.60%500.51M--500.51M--------21.90%432.96M--------27.61%355.17M27.61%355.17M----
Other non current assets 80.61%129.62M--129.62M27.06%935.58M68.63%889.58M-0.99%71.77M97.93%736.31M65.07%527.52M357.51%72.49M357.51%72.49M116.00%351.95M
Total non current assets 14.20%2.71B--2.71B-43.44%2.3B-42.06%2.25B-37.84%2.37B129.87%4.07B124.55%3.88B115.78%3.82B115.78%3.82B10.95%1.74B
Total assets 30.86%47.65B--47.65B19.25%49.56B25.45%51.35B13.63%36.41B36.27%41.56B19.05%40.93B-0.84%32.05B-0.84%32.05B6.58%34.03B
Liabilities
Current liabilities
Financial liabilities 3.70%11.01B--11.01B-31.11%12.92B-5.18%17.46B-3.21%10.62B127.97%18.76B54.73%18.41B-4.82%10.97B-4.82%10.97B-44.68%7.24B
-Current debt and capital lease obligation 3.70%11.01B--11.01B-31.11%12.92B-5.18%17.46B-3.21%10.62B127.97%18.76B54.73%18.41B-4.82%10.97B-4.82%10.97B-44.68%7.24B
-Including:Current debt 3.70%11.01B--11.01B-31.11%12.92B-5.18%17.46B-3.21%10.62B127.97%18.76B54.73%18.41B-4.82%10.97B-4.82%10.97B-44.68%7.24B
Payables -23.88%2.05B--2.05B-68.42%1.66B-30.05%3.65B0.24%2.69B106.56%5.24B29.67%5.21B5.78%2.68B5.78%2.68B192.30%6.82B
-accounts payable -18.30%26.23M--26.23M223.15%28.89M--21.01M--32.11M--8.94M------0--0----
-Total tax payable -0.75%1.28B--1.28B287.29%1.32B14,261.00%537.96M22.45%1.29B-69.96%341.77M-96.00%3.75M44.62%1.05B44.62%1.05B47.85%725M
-Other payable -45.84%740.09M--740.09M-93.81%302.67M-40.73%3.09B-16.10%1.37B249.40%4.89B32.67%5.21B-9.87%1.63B-9.87%1.63B230.74%6.09B
Current provisions -89.95%3.48M--3.48M-69.42%1.45M-4.39%5.23M491.42%34.67M-36.45%4.73M-30.70%5.47M-24.88%5.86M-24.88%5.86M-16.69%6.26M
Pension and other retirement benefit plans --------23.77%107.16M-30.82%47.53M----2.01%86.58M60.32%68.71M--------26.73%52.96M
Other current liabilities 12.37%773.49M--773.49M52.24%618.72M105.11%1.08B81.29%688.35M-1.16%406.42M-15.31%526.25M-22.87%379.7M-22.87%379.7M7.10%424.18M
Current liabilities -1.39%13.84B--13.84B-37.53%15.31B-8.21%22.24B-0.06%14.03B117.38%24.5B46.00%24.23B-3.60%14.04B-3.60%14.04B-8.35%14.54B
Non current liabilities
Non current financial liabilities 74.31%18.61B--18.61B150.83%20.6B106.92%17.44B18.98%10.68B-27.22%8.21B-26.17%8.43B-19.88%8.98B-19.88%8.98B16.46%11.27B
-Long term debt and capital lease obligation 74.31%18.61B--18.61B150.83%20.6B106.92%17.44B18.98%10.68B-27.22%8.21B-26.17%8.43B-19.88%8.98B-19.88%8.98B16.46%11.27B
-Including:Long term debt 74.31%18.61B--18.61B150.83%20.6B106.92%17.44B18.98%10.68B-27.22%8.21B-26.17%8.43B-19.88%8.98B-19.88%8.98B16.46%11.27B
Long term provisions -32.60%1.46M--1.46M-29.79%1.67M-28.35%2.11M-28.13%2.17M-43.99%2.38M-44.85%2.95M-46.05%3.02M-46.05%3.02M-35.09%3.14M
Other non current liabilities 155.95%211.33M--211.33M37.27%170.27M-26.09%91.86M-6.39%82.57M36.69%124.04M29.40%124.29M-11.44%88.2M-11.44%88.2M-6.33%90.03M
Total non current liabilities 74.91%18.83B--18.83B149.09%20.77B104.94%17.53B18.71%10.76B-26.72%8.34B-25.72%8.55B-19.82%9.07B-19.82%9.07B16.21%11.36B
Total liabilities 31.73%32.66B--32.66B9.87%36.08B21.32%39.77B7.31%24.8B44.98%32.84B16.62%32.78B-10.69%23.11B-10.69%23.11B1.02%25.91B
Shareholders'equity
Share capital 4.82%610.26M--610.26M4.82%610.26M2.44%582.19M2.44%582.19M2.54%582.19M2.67%568.33M2.67%568.33M2.67%568.33M2.60%567.94M
-common stock 4.82%610.26M--610.26M4.82%610.26M2.44%582.19M2.44%582.19M2.54%582.19M2.67%568.33M2.67%568.33M2.67%568.33M2.60%567.94M
Additional paid-in capital 8.00%412.76M--412.76M8.00%412.76M3.76%382.19M3.76%382.19M3.92%382.19M4.18%368.33M4.18%368.33M4.18%368.33M4.08%367.94M
Retained earnings 33.67%14.18B--14.18B60.04%12.39B46.54%10.56B32.70%10.61B12.21%7.74B34.42%7.21B44.48%7.99B44.48%7.99B33.71%7.18B
Less: Treasury stock 191,250.96%300.42M--300.42M145.86%386K99.36%313K0.00%157K101.28%157K101.28%157K101.28%157K101.28%157K101.28%157K
Other equity interest 106.36%70.28M--70.28M--51M--44.88M--34.06M--------------------
Total stockholders'equity 29.00%14.97B--14.97B54.65%13.46B42.08%11.57B29.97%11.6B11.12%8.71B29.91%8.14B38.68%8.93B38.68%8.93B29.29%8.11B
Noncontrolling interests 22.82%16.09M--16.09M25.52%14.62M24.51%13.7M26.19%13.1M30.55%11.65M32.62%11.01M35.32%10.38M35.32%10.38M36.51%9.57M
Total equity 28.99%14.99B--14.99B54.61%13.48B42.05%11.59B29.96%11.62B11.14%8.72B29.91%8.16B38.67%8.94B38.67%8.94B29.30%8.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More