Future Link Network Co.,Ltd.
9241.T · JPX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥489,447 | ¥438,646 | ¥367,946 | ¥408,300 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥187,187 | ¥164,034 | ¥141,821 | ¥144,234 |
| Inventory | ¥3,522 | ¥3,216 | ¥1,619 | ¥1,054 |
| Other Curr. Assets | ¥59,194 | ¥54,365 | ¥33,911 | ¥25,462 |
| Total Curr. Assets | ¥739,350 | ¥660,261 | ¥545,297 | ¥579,050 |
| Property Plant & Equip (Net) | ¥102,551 | ¥109,000 | ¥83,662 | ¥38,109 |
| Goodwill | ¥4,500 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥63,345 | ¥45,291 | ¥34,086 | ¥30,850 |
| Long-Term Investments | ¥56,645 | ¥56,542 | ¥53,899 | ¥54,371 |
| Tax Assets | ¥10,958 | ¥13,642 | ¥13,369 | ¥6,460 |
| Other NC Assets | ¥17,109 | ¥19,724 | ¥16,613 | ¥5,037 |
| Total NC Assets | ¥255,108 | ¥244,199 | ¥201,629 | ¥134,827 |
| Other Assets | ¥1 | ¥0 | ¥1 | ¥1 |
| Total Assets | ¥994,459 | ¥904,460 | ¥746,927 | ¥713,878 |
| Liabilities | – | – | – | – |
| Payables | ¥42,895 | ¥39,742 | ¥54,449 | ¥44,032 |
| Short-Term Debt | ¥112,905 | ¥97,987 | ¥106,259 | ¥82,248 |
| Tax Payable | ¥31,839 | ¥13,645 | ¥6,489 | ¥2,694 |
| Deferred Revenue | ¥0 | ¥7,256 | ¥122,665 | ¥90,353 |
| Other Curr. Liab. | ¥364,350 | ¥289,371 | ¥156,988 | ¥127,306 |
| Total Curr. Liab. | ¥551,989 | ¥448,001 | ¥446,850 | ¥346,633 |
| LT Debt | ¥134,517 | ¥192,685 | ¥48,981 | ¥76,423 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥1,430 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥7,913 | ¥7,908 | ¥7,904 | ¥7,895 |
| Total NC Liab. | ¥143,860 | ¥200,593 | ¥56,885 | ¥84,318 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥6,985 | ¥4,009 | ¥8,202 | ¥7,857 |
| Total Liabilities | ¥694,419 | ¥648,594 | ¥503,735 | ¥430,951 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥282,911 | ¥277,173 | ¥272,409 | ¥267,355 |
| Retained Earnings | -¥201,895 | -¥230,454 | -¥232,820 | -¥166,483 |
| AOCI | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Equity | ¥197,357 | ¥191,673 | ¥186,910 | ¥182,055 |
| Total Equity | ¥278,373 | ¥238,392 | ¥226,498 | ¥282,927 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥21,667 | ¥17,474 | ¥16,694 | ¥0 |
| Total Liab. & Tot. Equity | ¥994,459 | ¥904,460 | ¥746,927 | ¥713,878 |
| Net Debt | -¥242,025 | -¥147,974 | -¥212,706 | -¥249,629 |