ALiNK Internet, Inc.
7077.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥743 | ¥839 | ¥1,195 | ¥1,349 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥737 | ¥699 | ¥165 | ¥267 |
| Inventory | ¥3 | ¥3 | ¥25 | ¥21 |
| Other Curr. Assets | ¥23 | ¥20 | ¥3 | ¥3 |
| Total Curr. Assets | ¥1,506 | ¥1,561 | ¥1,387 | ¥1,640 |
| Property Plant & Equip (Net) | ¥31 | ¥18 | ¥21 | ¥16 |
| Goodwill | ¥217 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥0 | ¥0 | ¥0 |
| Long-Term Investments | ¥70 | ¥22 | ¥143 | ¥36 |
| Tax Assets | ¥10 | ¥7 | ¥10 | ¥9 |
| Other NC Assets | -¥0 | ¥65 | ¥6 | ¥110 |
| Total NC Assets | ¥328 | ¥112 | ¥175 | ¥165 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,835 | ¥1,674 | ¥1,562 | ¥1,805 |
| Liabilities | – | – | – | – |
| Payables | ¥26 | ¥14 | ¥9 | ¥5 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥19 | ¥17 | ¥77 |
| Deferred Revenue | ¥17 | ¥14 | ¥8 | ¥0 |
| Other Curr. Liab. | ¥115 | ¥26 | ¥33 | ¥36 |
| Total Curr. Liab. | ¥158 | ¥73 | ¥67 | ¥118 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥7 | ¥4 | ¥4 | ¥2 |
| Other NC Liab. | ¥16 | ¥6 | ¥6 | ¥0 |
| Total NC Liab. | ¥16 | ¥9 | ¥6 | ¥0 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥174 | ¥82 | ¥73 | ¥118 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥138 | ¥138 | ¥138 | ¥138 |
| Retained Earnings | ¥1,676 | ¥1,618 | ¥1,516 | ¥1,376 |
| AOCI | ¥0 | ¥0 | ¥135 | ¥135 |
| Other Equity | -¥153 | -¥165 | -¥300 | ¥38 |
| Total Equity | ¥1,661 | ¥1,591 | ¥1,489 | ¥1,687 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥1,835 | ¥1,674 | ¥1,562 | ¥1,805 |
| Net Debt | -¥743 | -¥839 | -¥1,195 | -¥1,349 |