ALiNK Internet, Inc.
7077.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥743,377 | ¥838,766 | ¥1,194,559 | ¥1,349,151 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥737,271 | ¥699,349 | ¥164,562 | ¥266,628 |
| Inventory | ¥2,908 | ¥3,290 | ¥24,583 | ¥21,256 |
| Other Curr. Assets | ¥22,829 | ¥19,903 | ¥3,378 | ¥3,367 |
| Total Curr. Assets | ¥1,506,385 | ¥1,561,308 | ¥1,387,082 | ¥1,640,402 |
| Property Plant & Equip (Net) | ¥31,060 | ¥18,335 | ¥21,111 | ¥15,902 |
| Goodwill | ¥217,360 | ¥1 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥0 | ¥0 | ¥0 |
| Long-Term Investments | ¥70,000 | ¥21,763 | ¥143,000 | ¥36,105 |
| Tax Assets | ¥10,119 | ¥7,244 | ¥10,498 | ¥9,028 |
| Other NC Assets | -¥58 | ¥64,852 | ¥5,737 | ¥109,904 |
| Total NC Assets | ¥328,481 | ¥112,195 | ¥174,510 | ¥164,666 |
| Other Assets | ¥2 | ¥1 | ¥1 | ¥3 |
| Total Assets | ¥1,834,866 | ¥1,673,503 | ¥1,561,593 | ¥1,805,071 |
| Liabilities | – | – | – | – |
| Payables | ¥26,362 | ¥13,629 | ¥9,003 | ¥4,548 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥19,407 | ¥16,878 | ¥77,456 |
| Deferred Revenue | ¥16,634 | ¥13,835 | ¥8,167 | ¥0 |
| Other Curr. Liab. | ¥114,738 | ¥25,941 | ¥33,116 | ¥36,272 |
| Total Curr. Liab. | ¥157,734 | ¥72,812 | ¥67,164 | ¥118,276 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥7,309 | ¥3,524 | ¥3,873 | ¥2,449 |
| Other NC Liab. | ¥15,985 | ¥5,696 | ¥5,697 | ¥0 |
| Total NC Liab. | ¥15,985 | ¥9,220 | ¥5,697 | ¥2 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥173,719 | ¥82,032 | ¥72,861 | ¥118,278 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥138,087 | ¥138,087 | ¥138,087 | ¥138,087 |
| Retained Earnings | ¥1,675,655 | ¥1,618,400 | ¥1,515,797 | ¥1,375,620 |
| AOCI | ¥133 | ¥133 | ¥135,087 | ¥135,087 |
| Other Equity | -¥152,730 | -¥165,152 | -¥300,239 | ¥37,999 |
| Total Equity | ¥1,661,145 | ¥1,591,468 | ¥1,488,732 | ¥1,686,793 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥1,834,866 | ¥1,673,503 | ¥1,561,593 | ¥1,805,071 |
| Net Debt | -¥743,377 | -¥838,766 | -¥1,194,559 | -¥1,349,151 |