Future Link Network Co.,Ltd.
9241.T · JPX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥489 | ¥439 | ¥368 | ¥408 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥187 | ¥164 | ¥142 | ¥144 |
| Inventory | ¥4 | ¥3 | ¥2 | ¥1 |
| Other Curr. Assets | ¥59 | ¥54 | ¥34 | ¥25 |
| Total Curr. Assets | ¥739 | ¥660 | ¥545 | ¥579 |
| Property Plant & Equip (Net) | ¥103 | ¥109 | ¥84 | ¥38 |
| Goodwill | ¥5 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥63 | ¥45 | ¥34 | ¥31 |
| Long-Term Investments | ¥57 | ¥57 | ¥54 | ¥54 |
| Tax Assets | ¥11 | ¥14 | ¥13 | ¥6 |
| Other NC Assets | ¥17 | ¥20 | ¥17 | ¥5 |
| Total NC Assets | ¥255 | ¥244 | ¥202 | ¥135 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥994 | ¥904 | ¥747 | ¥714 |
| Liabilities | – | – | – | – |
| Payables | ¥43 | ¥40 | ¥54 | ¥44 |
| Short-Term Debt | ¥113 | ¥98 | ¥106 | ¥82 |
| Tax Payable | ¥32 | ¥14 | ¥6 | ¥3 |
| Deferred Revenue | ¥0 | ¥7 | ¥123 | ¥90 |
| Other Curr. Liab. | ¥364 | ¥289 | ¥157 | ¥127 |
| Total Curr. Liab. | ¥552 | ¥448 | ¥447 | ¥347 |
| LT Debt | ¥135 | ¥193 | ¥49 | ¥76 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥1 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥8 | ¥8 | ¥8 | ¥8 |
| Total NC Liab. | ¥144 | ¥201 | ¥57 | ¥84 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥7 | ¥4 | ¥8 | ¥8 |
| Total Liabilities | ¥694 | ¥649 | ¥504 | ¥431 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥283 | ¥277 | ¥272 | ¥267 |
| Retained Earnings | -¥202 | -¥230 | -¥233 | -¥166 |
| AOCI | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Equity | ¥197 | ¥192 | ¥187 | ¥182 |
| Total Equity | ¥278 | ¥238 | ¥226 | ¥283 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥22 | ¥17 | ¥17 | ¥0 |
| Total Liab. & Tot. Equity | ¥994 | ¥904 | ¥747 | ¥714 |
| Net Debt | -¥242 | -¥148 | -¥213 | -¥250 |