Future Link Network Co.,Ltd. (9241.T)

JPY 1331.0

(-1.33%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 904.46 Million 746.92 Million 713.87 Million 844.93 Million 444.14 Million 317.88 Million
Total Current Assets 660.26 Million 545.29 Million 579.05 Million 754.16 Million 349.47 Million 91.79 Million
Cash And Short Term Investments 438.64 Million 367.94 Million 408.3 Million 569.93 Million 166.6 Million 91.79 Million
Cash and Cash Equivalents 438.64 Million 367.94 Million 408.3 Million 569.93 Million 166.6 Million 91.79 Million
Short Term Investments - -17.12 Million -24.08 Million -26.66 Million -28.45 Million -
Net Receivables 164.03 Million 141.82 Million 170.62 Million 186.71 Million 188.96 Million 184.4 Million
Inventory 3.21 Million 1.61 Million 1.05 Million 1.57 Million 1.49 Million 2.82 Million
Other Current Assets 54.36 Million 33.91 Million -929 Thousand -4.05 Million -7.58 Million 20.5 Million
Total Non-Current Assets 244.19 Million 201.62 Million 134.82 Million 90.77 Million 94.66 Million 83.94 Million
Net PPE 109.34 Million 83.66 Million 38.1 Million 36.21 Million 41.71 Million 31.01 Million
Good Will And Intangible Assets 45.29 Million 34.08 Million 30.85 Million 22.02 Million 22.59 Million 22.77 Million
Good Will - - - - - -
Intangible Assets - 34.08 Million 30.85 Million 22.02 Million 22.59 Million -
Long-Term Investments 56.54 Million 70.14 Million 77.11 Million 26.67 Million 28.46 Million 5.14 Million
Tax Assets 13.64 Million 13.36 Million 6.46 Million 23.67 Million 19.73 Million 15.19 Million
Other Non Current Assets 19.38 Million 367 Thousand -17.7 Million -17.81 Million -17.84 Million 9.81 Million
Other Assets - 1000.00 1000.00 - - 142.15 Million
Total Liabilities 648.59 Million 503.73 Million 430.95 Million 491.83 Million 434.96 Million 756 Thousand
Total Current Liabilities 448 Million 446.85 Million 346.63 Million 375.27 Million 286.36 Million 279.59 Million
Account Payables 39.74 Million 54.44 Million 44.03 Million 61.81 Million 47.53 Million 65.36 Million
Tax Payables - 6.48 Million 2.69 Million 45.48 Million 32.92 Million 9.25 Million
Short Term Debt 97.98 Million 106.25 Million 82.24 Million 82.21 Million 72.75 Million 67.18 Million
Deferred Revenue 7.25 Million 122.66 Million 90.35 Million 136.35 Million 106.26 Million 3.01 Million
Other Current Liabilities 303.01 Million 163.47 Million 130 Million 94.89 Million 59.81 Million 144.03 Million
Total Non Current Liabilities 200.59 Million 56.88 Million 84.31 Million 116.56 Million 148.6 Million 756 Thousand
Long-Term Debt 190.43 Million 48.98 Million 76.42 Million 108.67 Million 140.72 Million 53.13 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.15 Million 7.9 Million 7.89 Million 7.88 Million 7.88 Million -52.37 Million
Other Liabilities 1.00 - - - - -279.59 Million
Total Equity 255.86 Million 243.19 Million 282.92 Million 353.1 Million 9.17 Million -30.31 Million
Stock Holders Equity 238.39 Million 226.49 Million 282.92 Million 353.1 Million 9.17 Million -30.31 Million
Common Stock 277.17 Million 272.4 Million 267.35 Million 266.64 Million 134.5 Million 134.5 Million
Retained Earnings -230.45 Million -232.82 Million -166.48 Million -94.87 Million -174.52 Million -213.81 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 238.39 Million 226.49 Million 282.92 Million 353.1 Million 9.17 Million -30.31 Million
Capital Lease Obligation - 8.2 Million 7.85 Million 11.29 Million 14.81 Million 6.84 Million
Total Investments 56.54 Million 53.01 Million 53.02 Million 10 Thousand 10 Thousand 5.14 Million
Total Debt 288.42 Million 155.24 Million 158.67 Million 190.88 Million 213.47 Million 127.15 Million
Net Debt -150.22 Million -212.7 Million -249.62 Million -379.04 Million 46.87 Million 35.36 Million

Balance Sheet Charts