Linkage Global Inc financial data

Symbol
LGCB on Nasdaq
Industry
Retail-Catalog & Mail-Order Houses
Location
2 23 3 Minami Ikebukuro, Toshima Ku, Tokyo, Japan
State of incorporation
Japan
Latest financial report
20-F - Q3 2023 - Apr 12, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20M shares
Common Stock, Shares, Outstanding 20M shares 0%
Common Stock, Value, Issued 5K USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.11M USD -70%
Accounts Receivable, after Allowance for Credit Loss, Current 2.01M USD -7.08%
Inventory, Net 680K USD +100%
Assets, Current 9.65M USD +35.4%
Deferred Income Tax Assets, Net 149K USD
Property, Plant and Equipment, Net 159K USD -91%
Operating Lease, Right-of-Use Asset 625K USD
Other Assets, Noncurrent 54.8K USD -2.5%
Assets 10.6M USD +17.1%
Accounts Payable, Current 1.14M USD +120%
Contract with Customer, Liability, Current 530K USD +19%
Liabilities, Current 4.7M USD +27.4%
Operating Lease, Liability, Noncurrent 440K USD
Liabilities 7.14M USD +12.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -122K USD -14.6%
Retained Earnings (Accumulated Deficit) 2.05M USD -24.4%
Stockholders' Equity Attributable to Parent 3.5M USD +27.9%
Liabilities and Equity 10.6M USD +17.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 20M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.11M USD -70%
Deferred Tax Assets, Valuation Allowance 469K USD +122%
Deferred Tax Assets, Gross 618K USD +192%
Operating Lease, Liability 627K USD
Lessee, Operating Lease, Liability, to be Paid 680K USD
Property, Plant and Equipment, Gross 347K USD -81.6%
Operating Lease, Liability, Current 187K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 148K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 208K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 53K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 133K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 119K USD
Operating Leases, Future Minimum Payments Due, Next Twelve Months 8.07K USD
Deferred Tax Assets, Net of Valuation Allowance 149K USD