ALiNK Internet, Inc. (TYO:7077)

ALiNK Internet Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025
Period Ending	Nov 30, 2025	Feb 28, 2025
Cash & Equivalents	345	743
Cash & Short-Term Investments	345	743
Accounts Receivable	186	146
Receivables	1,476	736
Inventory	13	2
Other Current Assets	100	25
Total Current Assets	1,934	1,506
Property, Plant & Equipment	26	31
Long-Term Investments	79	70
Goodwill	185	217
Long-Term Deferred Tax Assets	-	10
Total Assets	2,226	1,834
Accounts Payable	28	26
Accrued Expenses	2	2
Current Income Taxes Payable	1	40
Other Current Liabilities	76	89
Total Current Liabilities	607	157
Other Long-Term Liabilities	18	16
Total Liabilities	625	173
Common Stock	138	138
Additional Paid-In Capital	173	173
Retained Earnings	1,616	1,675
Treasury Stock	-326	-326
Comprehensive Income & Other	-	1
Shareholders' Equity	1,601	1,661
Total Liabilities & Equity	2,226	1,834
Net Cash (Debt)	-155	743
Net Cash Per Share	-85.79	398.76
Filing Date Shares Outstanding	1.81	1.81
Total Common Shares Outstanding	1.81	1.81
Working Capital	1,327	1,349
Book Value Per Share	886.08	919.29
Tangible Book Value	1,416	1,444
Tangible Book Value Per Share	783.69	799.19

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.