Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
13,590.00
11,285.00
10,165.00
9,057.00
7,493.00
3,760.00
Shareholder's Funds
13,590.00
11,285.00
10,165.00
9,057.00
7,493.00
3,760.00
Minority Interest
3,226.00
3,099.00
2,774.00
2,185.00
1,154.00
1,157.00
Long-Term Borrowings
13,319.00
9,441.00
8,427.00
8,301.00
9,956.00
16,322.00
Secured Loans
13,319.00
9,441.00
8,427.00
8,301.00
9,956.00
16,322.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-70.00
-498.00
-198.00
-244.00
-728.00
-284.00
Other Long Term Liabilities
3113
2897
3509
3594
4678
13116
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
494.00
486.00
454.00
442.00
493.00
698.00
Total Non-Current Liabilities
10,118.00
8,675.00
4,773.00
5,926.00
6,394.00
20,220.00
Current Liabilities
Trade Payables
390.00
344.00
244.00
239.00
249.00
273.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
494.00
486.00
454.00
442.00
493.00
698.00
Total Current Liabilities
14,061.00
10,115.00
13,127.00
11,737.00
15,018.00
15,944.00
Total Liabilities
40,995.00
33,174.00
30,839.00
28,905.00
30,059.00
41,081.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,010.00
4,655.00
5,204.00
5,106.00
12,831.00
20,252.00
Less: Accumulated Depreciation
1,100.00
937.00
1,014.00
1,199.00
8,045.00
6,300.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,910.00
3,718.00
4,190.00
3,907.00
4,786.00
13,952.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,497.00
2,483.00
869.00
1,030.00
914.00
1,420.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
866.00
848.00
895.00
928.00
1,846.00
1,870.00
Total Non-Current Assets
23,446.00
19,238.00
18,142.00
18,275.00
20,330.00
29,694.00
Current Assets Loans & Advances
Current Investments
3,000.00
0.00
0.00
0.00
0.00
0.00
Inventories
238.00
297.00
225.00
183.00
200.00
187.00
Sundry Debtors
4,801.00
4,100.00
3,626.00
3,299.00
3,851.00
3,680.00
Cash and Bank
8,374.00
8,607.00
7,389.00
6,112.00
4,917.00
6,449.00
Other Current Assets
16,898.00
13,418.00
11,933.00
10,268.00
9,301.00
11,123.00
Short Term Loans and Advances
481.00
410.00
688.00
671.00
329.00
804.00
Total Current Assets
17,553.00
13,940.00
12,701.00
10,633.00
9,732.00
11,389.00
Net Current Assets (Including Current Investments)
3,492.00
3,825.00
-426.00
-1,104.00
-5,286.00
-4,555.00
Total Current Assets Excluding Current Investments
17,553.00
13,940.00
12,701.00
10,633.00
9,732.00
11,389.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
40,999.00
33,178.00
30,843.00
28,908.00
30,062.00
41,083.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,319.00
9,441.00
8,427.00
8,301.00
9,956.00
16,322.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Link & Motivation, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
13,590.00
20,374.59
-6,784.59
-33.30%
Shareholder's Funds
13,590.00
20,374.59
-6,784.59
-33.30%
Minority Interest
3,226.00
62.09
3,163.91
5,095.68%
Long-Term Borrowings
13,319.00
219.30
13,099.70
5,973.42%
Secured Loans
13,319.00
219.30
13,099.70
5,973.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-70.00
-732.92
662.92
90.45%
Other Long Term Liabilities
3,113.00
669.79
2,443.21
364.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
494.00
144.99
349.01
240.71%
Total Non-Current Liabilities
10,118.00
671.96
9,446.04
1,405.74%
Current Liabilities
Trade Payables
390.00
234.01
155.99
66.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
494.00
144.99
349.01
240.71%
Total Current Liabilities
14,061.00
8,470.86
5,590.14
65.99%
Total Liabilities
40,995.00
29,579.50
11,415.50
38.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,010.00
6,571.02
-1,561.02
-23.76%
Less: Accumulated Depreciation
1,100.00
2,691.02
-1,591.02
-59.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,910.00
3,880.00
30.00
0.77%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3,497.00
1,294.48
2,202.52
170.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
866.00
399.15
466.85
116.96%
Total Non-Current Assets
23,446.00
6,790.08
16,655.92
245.30%
Current Assets Loans & Advances
Current Investments
3,000.00
893.09
2,106.91
235.91%
Inventories
238.00
563.63
-325.63
-57.77%
Sundry Debtors
4,801.00
7,277.93
-2,476.93
-34.03%
Cash and Bank
8,374.00
13,225.58
-4,851.58
-36.68%
Other Current Assets
16,898.00
21,960.23
-5,062.23
-23.05%
Short Term Loans and Advances
481.00
0
481.00
0.00%
Total Current Assets
17,553.00
22,789.43
-5,236.43
-22.98%
Net Current Assets (Including Current Investments)
3,492.00
14,318.57
-10,826.57
-75.61%
Total Current Assets Excluding Current Investments
17,553.00
22,789.43
-5,236.43
-22.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
40,999.00
29,579.50
11,419.50
38.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,319.00
219.30
13,099.70
5,973.42%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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