Future Link Network Co.,Ltd.
9241.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥489 | ¥546 | ¥454 | ¥387 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥187 | ¥151 | ¥180 | ¥213 |
| Inventory | ¥4 | ¥4 | ¥7 | ¥4 |
| Other Curr. Assets | ¥59 | ¥71 | ¥95 | ¥81 |
| Total Curr. Assets | ¥739 | ¥773 | ¥736 | ¥685 |
| Property Plant & Equip (Net) | ¥103 | ¥105 | ¥108 | ¥106 |
| Goodwill | ¥5 | ¥5 | ¥0 | ¥0 |
| Intangibles | ¥63 | ¥58 | ¥45 | ¥45 |
| Long-Term Investments | ¥57 | ¥94 | ¥89 | ¥89 |
| Tax Assets | ¥11 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥17 | ¥0 | ¥1 | ¥1 |
| Total NC Assets | ¥255 | ¥262 | ¥243 | ¥241 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥994 | ¥1,035 | ¥979 | ¥926 |
| Liabilities | – | – | – | – |
| Payables | ¥43 | ¥44 | ¥39 | ¥66 |
| Short-Term Debt | ¥113 | ¥111 | ¥106 | ¥101 |
| Tax Payable | ¥32 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥364 | ¥414 | ¥420 | ¥366 |
| Total Curr. Liab. | ¥552 | ¥569 | ¥565 | ¥533 |
| LT Debt | ¥135 | ¥150 | ¥164 | ¥173 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥1 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥8 | ¥8 | ¥8 | ¥13 |
| Total NC Liab. | ¥144 | ¥158 | ¥171 | ¥186 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥7 | ¥7 | ¥6 | ¥0 |
| Total Liabilities | ¥694 | ¥727 | ¥736 | ¥719 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥283 | ¥282 | ¥280 | ¥277 |
| Retained Earnings | -¥202 | -¥194 | -¥254 | -¥281 |
| AOCI | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Equity | ¥197 | ¥196 | ¥194 | ¥191 |
| Total Equity | ¥278 | ¥284 | ¥220 | ¥187 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥22 | ¥23 | ¥23 | ¥20 |
| Total Liab. & Tot. Equity | ¥994 | ¥1,035 | ¥979 | ¥926 |
| Net Debt | -¥242 | -¥284 | -¥184 | -¥113 |