ALiNK Internet, Inc.
7077.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥487 | ¥395 | ¥743 | ¥769 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,193 | ¥189 | ¥737 | ¥194 |
| Inventory | ¥14 | ¥11 | ¥3 | ¥2 |
| Other Curr. Assets | ¥76 | ¥979 | ¥23 | ¥546 |
| Total Curr. Assets | ¥1,770 | ¥1,574 | ¥1,506 | ¥1,511 |
| Property Plant & Equip (Net) | ¥28 | ¥30 | ¥31 | ¥17 |
| Goodwill | ¥194 | ¥208 | ¥217 | ¥226 |
| Intangibles | ¥0 | ¥14 | ¥0 | ¥0 |
| Long-Term Investments | ¥0 | ¥72 | ¥70 | ¥80 |
| Tax Assets | ¥0 | ¥0 | ¥10 | ¥0 |
| Other NC Assets | ¥81 | ¥0 | -¥0 | ¥1 |
| Total NC Assets | ¥302 | ¥324 | ¥328 | ¥324 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥2,072 | ¥1,898 | ¥1,835 | ¥1,835 |
| Liabilities | – | – | – | – |
| Payables | ¥36 | ¥29 | ¥26 | ¥27 |
| Short-Term Debt | ¥300 | ¥100 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥17 | ¥0 |
| Other Curr. Liab. | ¥116 | ¥104 | ¥115 | ¥133 |
| Total Curr. Liab. | ¥452 | ¥224 | ¥158 | ¥160 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥16 | ¥17 | ¥16 | ¥1 |
| Total NC Liab. | ¥16 | ¥17 | ¥16 | ¥1 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥468 | ¥241 | ¥174 | ¥161 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥138 | ¥138 | ¥138 | ¥138 |
| Retained Earnings | ¥1,619 | ¥1,672 | ¥1,676 | ¥1,688 |
| AOCI | ¥0 | ¥0 | ¥0 | ¥1 |
| Other Equity | -¥153 | -¥153 | -¥153 | -¥153 |
| Total Equity | ¥1,604 | ¥1,657 | ¥1,661 | ¥1,674 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥2,072 | ¥1,898 | ¥1,835 | ¥1,835 |
| Net Debt | -¥187 | -¥295 | -¥743 | -¥769 |