Future Link Network Co.,Ltd.
9241.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥489,447 | ¥545,750 | ¥454,147 | ¥387,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥187,187 | ¥151,406 | ¥179,541 | ¥213,000 |
| Inventory | ¥3,522 | ¥4,440 | ¥7,361 | ¥4,000 |
| Other Curr. Assets | ¥59,194 | ¥71,366 | ¥94,651 | ¥81,000 |
| Total Curr. Assets | ¥739,350 | ¥772,962 | ¥735,700 | ¥685,000 |
| Property Plant & Equip (Net) | ¥102,551 | ¥105,030 | ¥107,736 | ¥106,000 |
| Goodwill | ¥4,500 | ¥4,750 | ¥0 | ¥0 |
| Intangibles | ¥63,345 | ¥58,136 | ¥45,430 | ¥45,000 |
| Long-Term Investments | ¥56,645 | ¥94,000 | ¥89,000 | ¥89,000 |
| Tax Assets | ¥10,958 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥17,109 | ¥127 | ¥918 | ¥1,000 |
| Total NC Assets | ¥255,108 | ¥262,043 | ¥243,084 | ¥241,000 |
| Other Assets | ¥1 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥994,459 | ¥1,035,005 | ¥978,784 | ¥926,000 |
| Liabilities | – | – | – | – |
| Payables | ¥42,895 | ¥43,848 | ¥38,919 | ¥66,300 |
| Short-Term Debt | ¥112,905 | ¥111,447 | ¥106,140 | ¥101,000 |
| Tax Payable | ¥31,839 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥364,350 | ¥413,913 | ¥419,803 | ¥365,700 |
| Total Curr. Liab. | ¥551,989 | ¥569,208 | ¥564,862 | ¥533,000 |
| LT Debt | ¥134,517 | ¥150,098 | ¥163,566 | ¥173,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥1,430 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥7,913 | ¥7,912 | ¥7,910 | ¥13,000 |
| Total NC Liab. | ¥143,860 | ¥158,010 | ¥171,476 | ¥186,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥6,985 | ¥6,728 | ¥6,057 | ¥0 |
| Total Liabilities | ¥694,419 | ¥727,218 | ¥736,338 | ¥719,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥282,911 | ¥281,942 | ¥279,922 | ¥277,000 |
| Retained Earnings | -¥201,895 | -¥193,902 | -¥254,481 | -¥281,000 |
| AOCI | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Equity | ¥197,357 | ¥196,443 | ¥194,423 | ¥191,000 |
| Total Equity | ¥278,373 | ¥284,483 | ¥219,864 | ¥187,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥21,667 | ¥23,303 | ¥22,580 | ¥20,000 |
| Total Liab. & Tot. Equity | ¥994,459 | ¥1,035,004 | ¥978,782 | ¥926,000 |
| Net Debt | -¥242,025 | -¥284,205 | -¥184,441 | -¥113,000 |