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	Aug 31, 2025	Feb 28, 2025
Cash & Equivalents	487	743
Cash & Short-Term Investments	487	743
Accounts Receivable	193	146
Receivables	1,192	736
Inventory	14	2
Other Current Assets	76	25
Total Current Assets	1,769	1,506
Property, Plant & Equipment	27	31
Long-Term Investments	80	70
Goodwill	193	217
Long-Term Deferred Tax Assets	-	10
Total Assets	2,072	1,834
Accounts Payable	35	26
Accrued Expenses	1	2
Current Income Taxes Payable	27	40
Other Current Liabilities	88	89
Total Current Liabilities	451	157
Other Long-Term Liabilities	18	16
Total Liabilities	469	173
Common Stock	138	138
Additional Paid-In Capital	173	173
Retained Earnings	1,618	1,675
Treasury Stock	-326	-326
Comprehensive Income & Other	-	1
Shareholders' Equity	1,603	1,661
Total Liabilities & Equity	2,072	1,834
Net Cash (Debt)	187	743
Net Cash Per Share	103.50	398.76
Filing Date Shares Outstanding	1.81	1.81
Total Common Shares Outstanding	1.81	1.81
Working Capital	1,318	1,349
Book Value Per Share	887.19	919.29
Tangible Book Value	1,410	1,444
Tangible Book Value Per Share	780.37	799.19

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.