Future Link Network Co Ltd
TSE:9241

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Future Link Network Co Ltd Logo
Future Link Network Co Ltd
TSE:9241
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Price: 1 323 JPY -0.23% Market Closed
Market Cap: ¥1.1B

Balance Sheet

Balance Sheet Decomposition
Future Link Network Co Ltd

Balance Sheet
Future Link Network Co Ltd

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Balance Sheet
Currency: JPY
Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024 Aug-2025
Assets
Cash & Cash Equivalents
26
167
570
408
368
439
489
Cash Equivalents
26
167
570
408
368
439
489
Total Receivables
184
148
157
119
141
164
184
Accounts Receivables
165
139
147
105
141
164
184
Other Receivables
19
9
10
13
0
0
0
Inventory
3
1
2
1
2
3
4
Other Current Assets
21
33
25
51
34
54
62
Total Current Assets
234
349
754
579
545
660
739
PP&E Net
31
35
30
32
84
109
103
PP&E Gross
31
35
30
32
0
0
0
Accumulated Depreciation
8
12
17
20
0
0
0
Intangible Assets
23
23
22
31
34
45
63
Goodwill
0
0
0
0
0
0
5
Note Receivable
23
25
23
20
18
20
19
Long-Term Investments
0
0
0
53
53
53
53
Other Long-Term Assets
7
13
16
1
13
17
13
Other Assets
0
0
0
0
0
0
5
Total Assets
318
N/A
444
+40%
845
+90%
714
-16%
747
+5%
904
+21%
994
+10%
Liabilities
Accounts Payable
65
48
62
44
54
40
43
Accrued Liabilities
31
41
53
22
26
29
25
Short-Term Debt
50
50
50
50
75
50
50
Current Portion of Long-Term Debt
17
23
32
32
31
48
63
Other Current Liabilities
116
126
178
198
260
281
371
Total Current Liabilities
280
286
375
347
447
448
552
Long-Term Debt
60
141
109
76
49
193
135
Minority Interest
0
0
0
0
17
17
22
Other Liabilities
9
8
8
8
8
8
8
Total Liabilities
348
N/A
435
+25%
492
+13%
431
-12%
520
+21%
666
+28%
716
+8%
Equity
Common Stock
135
135
267
267
272
277
283
Retained Earnings
214
174
95
166
233
230
202
Additional Paid In Capital
49
49
181
182
187
192
197
Treasury Stock
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
Total Equity
30
N/A
9
N/A
353
+3 750%
283
-20%
226
-20%
238
+5%
278
+17%
Total Liabilities & Equity
318
N/A
444
+40%
845
+90%
714
-16%
747
+5%
904
+21%
994
+10%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
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