Future Link Network Co.,Ltd. (TYO:9241)
Japan
· Delayed Price · Currency is JPY 1,361.00
-38.00 (-2.72%)
Apr 30, 2026, 10:53 AM JST
Future Link Network Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 | 2016 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '18 Aug 31, 2018 | Aug '17 Aug 31, 2017 | 2016 - 2015 |
| Cash & Equivalents | 507 | 489 | 438 | 367 | 34.01 | 24.85 | Upgrade
|
| Cash & Short-Term Investments | 507 | 489 | 438 | 367 | 34.01 | 24.85 | Upgrade
|
| Cash Growth | 11.67% | 11.64% | 19.35% | 979.19% | 36.85% | - | Upgrade
|
| Receivables | 218 | 137 | 127 | 117 | 100.85 | 162.06 | Upgrade
|
| Inventory | 4 | 3 | 3 | 1 | - | - | Upgrade
|
| Other Current Assets | 73 | 110 | 92 | 60 | 8.11 | 25.36 | Upgrade
|
| Total Current Assets | 802 | 739 | 660 | 545 | 142.97 | 212.27 | Upgrade
|
| Property, Plant & Equipment | 98 | 102 | 109 | 83 | 5.98 | 8.55 | Upgrade
|
| Long-Term Investments | 83 | 72 | 73 | 70 | - | - | Upgrade
|
| Goodwill | - | 4 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 66 | 63 | 45 | 34 | 29.32 | 34.38 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 10 | 13 | 13 | - | - | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 1 | 13.74 | 20.63 | Upgrade
|
| Total Assets | 1,050 | 994 | 904 | 746 | 192.01 | 275.83 | Upgrade
|
| Accounts Payable | 25 | 42 | 39 | 54 | 25.53 | 41.37 | Upgrade
|
| Accrued Expenses | 26 | 24 | 29 | 25 | - | - | Upgrade
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| Short-Term Debt | 50 | 50 | 50 | 75 | 61.34 | 11.73 | Upgrade
|
| Current Portion of Long-Term Debt | 55 | 61 | 46 | 27 | - | - | Upgrade
|
| Current Portion of Leases | - | 1 | 1 | 4 | - | - | Upgrade
|
| Current Income Taxes Payable | 130 | 137 | 101 | 92 | - | - | Upgrade
|
| Other Current Liabilities | 339 | 236 | 182 | 169 | 98.37 | 167.96 | Upgrade
|
| Total Current Liabilities | 625 | 551 | 448 | 446 | 185.24 | 221.05 | Upgrade
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| Long-Term Debt | 102 | 129 | 190 | 44 | 49.51 | 33.28 | Upgrade
|
| Long-Term Leases | - | 5 | 2 | 3 | - | - | Upgrade
|
| Other Long-Term Liabilities | 13 | 10 | 9 | 11 | 4.71 | 7.17 | Upgrade
|
| Total Liabilities | 740 | 695 | 649 | 504 | 239.46 | 261.51 | Upgrade
|
| Common Stock | 289 | 282 | 277 | 272 | -47.45 | 14.32 | Upgrade
|
| Additional Paid-In Capital | 203 | 197 | 191 | 186 | - | - | Upgrade
|
| Retained Earnings | -207 | -201 | -230 | -232 | - | - | Upgrade
|
| Total Common Equity | 285 | 278 | 238 | 226 | -47.45 | 14.32 | Upgrade
|
| Minority Interest | 25 | 21 | 17 | 16 | - | - | Upgrade
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| Shareholders' Equity | 310 | 299 | 255 | 242 | -47.45 | 14.32 | Upgrade
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| Total Liabilities & Equity | 1,050 | 994 | 904 | 746 | 192.01 | 275.83 | Upgrade
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| Total Debt | 207 | 246 | 289 | 153 | 110.85 | 45.01 | Upgrade
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| Net Cash (Debt) | 300 | 243 | 149 | 214 | -76.84 | -20.16 | Upgrade
|
| Net Cash Growth | 57.07% | 63.09% | -30.37% | - | - | - | Upgrade
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| Net Cash Per Share | 340.01 | 278.24 | 172.28 | 258.36 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 0.87 | 0.85 | 0.84 | 0.83 | - | - | Upgrade
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| Total Common Shares Outstanding | 0.87 | 0.85 | 0.84 | 0.83 | - | - | Upgrade
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| Working Capital | 177 | 188 | 212 | 99 | - | - | Upgrade
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| Book Value Per Share | 329.05 | 326.55 | 283.49 | 271.55 | - | - | Upgrade
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| Tangible Book Value | 219 | 211 | 193 | 192 | - | - | Upgrade
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| Tangible Book Value Per Share | 252.85 | 247.85 | 229.89 | 230.70 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.