ALiNK Internet, Inc. (7077.T)
JPY 988.0
(-0.3%)
JPY 988.0
(-0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.56 Billion | 1.8 Billion | 1.57 Billion | 1.38 Billion | 975.17 Million |
| Total Current Assets | 1.56 Billion | 1.38 Billion | 1.64 Billion | 1.36 Billion | 1.11 Billion | 725.81 Million |
| Cash And Short Term Investments | 838.76 Million | 1.19 Billion | 1.34 Billion | 1.16 Billion | 861.31 Million | 513.66 Million |
| Cash and Cash Equivalents | 838.76 Million | 1.19 Billion | 1.34 Billion | 1.16 Billion | 861.31 Million | 513.66 Million |
| Short Term Investments | - | - | -138.64 Million | -198.49 Million | -256.49 Million | -224.49 Million |
| Net Receivables | 699.34 Million | 164.56 Million | 266.62 Million | 148.21 Million | 216.64 Million | 152.81 Million |
| Inventory | 3.29 Million | 24.58 Million | 21.25 Million | 39.09 Million | 4.32 Million | 55.24 Million |
| Other Current Assets | 19.9 Million | 3.37 Million | 3.36 Million | 3.31 Million | 28.39 Million | 4.08 Million |
| Total Non-Current Assets | 112.19 Million | 174.51 Million | 164.66 Million | 219.45 Million | 279.28 Million | 249.36 Million |
| Net PPE | 18.33 Million | 21.11 Million | 15.9 Million | 18.05 Million | 19.84 Million | 21.94 Million |
| Good Will And Intangible Assets | 1000.00 | -5.83 Million | -6.27 Million | -3.16 Million | -445 Thousand | -8.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 21.76 Million | 143 Million | 139 Million | 201 Million | 259 Million | 227 Million |
| Tax Assets | 10.76 Million | 10.49 Million | 9.02 Million | 3.16 Million | 445 Thousand | 8.94 Million |
| Other Non Current Assets | 61.32 Million | 5.73 Million | 7 Million | 402 Thousand | 434 Thousand | 416 Thousand |
| Other Assets | 1.00 | 1000.00 | 3000.00 | 1000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 82.03 Million | 72.86 Million | 118.27 Million | 103.52 Million | 103.32 Million | 149.06 Million |
| Total Current Liabilities | 72.81 Million | 67.16 Million | 118.27 Million | 102.65 Million | 98.14 Million | 142.89 Million |
| Account Payables | 13.62 Million | 9 Million | 4.54 Million | 3.59 Million | 3.32 Million | 2.95 Million |
| Tax Payables | 19.4 Million | 16.87 Million | 77.45 Million | 59.01 Million | 58.11 Million | 109.63 Million |
| Short Term Debt | 19.4 Million | -8.16 Million | - | - | - | - |
| Deferred Revenue | 13.83 Million | 8.16 Million | - | - | - | - |
| Other Current Liabilities | 25.94 Million | 58.16 Million | 113.72 Million | 99.06 Million | 94.81 Million | 139.93 Million |
| Total Non Current Liabilities | 9.21 Million | 5.69 Million | 2000.00 | 867 Thousand | 5.17 Million | 6.16 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.69 Million | 1.82 Million | -2.44 Million | 2000.00 | 2000.00 | 3000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.59 Billion | 1.48 Billion | 1.68 Billion | 1.47 Billion | 1.28 Billion | 826.11 Million |
| Stock Holders Equity | 1.59 Billion | 1.48 Billion | 1.68 Billion | 1.47 Billion | 1.28 Billion | 826.11 Million |
| Common Stock | 138.08 Million | 138.08 Million | 138.08 Million | 135.34 Million | 135.34 Million | 18 Million |
| Retained Earnings | 1.61 Billion | 1.51 Billion | 1.37 Billion | 1.16 Billion | 973.69 Million | 744.64 Million |
| Accumulated other comprehensive income | 133 Thousand | 135.08 Million | 135.08 Million | 135.93 Million | 139.53 Million | 25.2 Million |
| Common Stock Equity | 1.59 Billion | 1.48 Billion | 1.68 Billion | 1.47 Billion | 1.28 Billion | 826.11 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 21.76 Million | 143 Million | 359 Thousand | 2.5 Million | 2.5 Million | 2.5 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -838.76 Million | -1.19 Billion | -1.34 Billion | -1.16 Billion | -861.31 Million | -513.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.84 Billion | 1.74 Billion | 1.67 Billion | 1.67 Billion | 1.64 Billion | 1.68 Billion |
| Total Current Assets | 1.53 Billion | 1.42 Billion | 1.56 Billion | 1.56 Billion | 1.53 Billion | 1.57 Billion |
| Cash And Short Term Investments | 761.59 Million | 757.36 Million | 838.76 Million | 838.76 Million | 972.58 Million | 1.27 Billion |
| Cash and Cash Equivalents | 761.59 Million | 757.36 Million | 838.76 Million | 838.76 Million | 972.58 Million | 1.27 Billion |
| Short Term Investments | - | 303 Thousand | - | - | - | - |
| Net Receivables | 732.23 Million | 608.95 Million | 699.34 Million | 699.34 Million | 515.65 Million | 186.05 Million |
| Inventory | 4 Million | 2.69 Million | 3.29 Million | 3.29 Million | 3.29 Million | 16.57 Million |
| Other Current Assets | 771.76 Million | 57.28 Million | 19.9 Million | 19.9 Million | 47.11 Million | 103.19 Million |
| Total Non-Current Assets | 304.67 Million | 314.18 Million | 112.19 Million | 112.19 Million | 101.92 Million | 105.62 Million |
| Net PPE | 19.66 Million | 20.99 Million | 18.33 Million | 18.33 Million | 18.74 Million | 19.78 Million |
| Good Will And Intangible Assets | 235.04 Million | 243.88 Million | 1000.00 | 1000.00 | -23.51 Million | -25.25 Million |
| Good Will | 235.04 Million | 243.88 Million | - | - | - | - |
| Intangible Assets | - | -880 Thousand | - | - | - | - |
| Long-Term Investments | - | 49 Million | 21.76 Million | 21.76 Million | 23.51 Million | 25.25 Million |
| Tax Assets | - | -48.11 Million | 10.76 Million | 10.76 Million | 643 Thousand | 3.52 Million |
| Other Non Current Assets | 49.97 Million | 48.42 Million | 61.32 Million | 61.32 Million | 82.53 Million | 82.31 Million |
| Other Assets | 2000.00 | 1.00 | 1.00 | 1.00 | 3000.00 | 1000.00 |
| Total Liabilities | 174.39 Million | 106.49 Million | 82.03 Million | 82.03 Million | 61 Million | 114.28 Million |
| Total Current Liabilities | 168.7 Million | 100.79 Million | 72.81 Million | 72.81 Million | 55.3 Million | 108.58 Million |
| Account Payables | 30.24 Million | 22.05 Million | 13.62 Million | 13.62 Million | 18.88 Million | 18.26 Million |
| Tax Payables | 52.29 Million | 27.38 Million | 19.4 Million | 19.4 Million | 5.9 Million | 32.46 Million |
| Short Term Debt | - | - | 19.4 Million | 19.4 Million | - | - |
| Deferred Revenue | - | - | 13.83 Million | 13.83 Million | - | - |
| Other Current Liabilities | 138.45 Million | 78.74 Million | 25.94 Million | 25.94 Million | 36.42 Million | 90.32 Million |
| Total Non Current Liabilities | 5.69 Million | 5.69 Million | 9.21 Million | 9.21 Million | 5.69 Million | 5.69 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.69 Million | 5.69 Million | 5.69 Million | 5.69 Million | 5.69 Million | 5.69 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.66 Billion | 1.63 Billion | 1.59 Billion | 1.59 Billion | 1.57 Billion | 1.56 Billion |
| Stock Holders Equity | 1.66 Billion | 1.63 Billion | 1.59 Billion | 1.59 Billion | 1.57 Billion | 1.56 Billion |
| Common Stock | 138.08 Million | 138.08 Million | 138.08 Million | 138.08 Million | 138.08 Million | 138.08 Million |
| Retained Earnings | 1.68 Billion | 1.64 Billion | 1.61 Billion | 1.61 Billion | 1.6 Billion | 1.59 Billion |
| Accumulated other comprehensive income | 133 Thousand | 133 Thousand | 133 Thousand | 133 Thousand | 133 Thousand | 133 Thousand |
| Common Stock Equity | 1.66 Billion | 1.63 Billion | 1.59 Billion | 1.59 Billion | 1.57 Billion | 1.56 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 49.97 Million | 49.3 Million | 21.76 Million | 21.76 Million | 23.51 Million | 25.25 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -761.59 Million | -757.36 Million | -838.76 Million | -838.76 Million | -972.58 Million | -1.27 Billion |
RLCO
SRUSTEELS
BALUFORGE
300224
ZEP
601595