ALiNK Internet Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025
Cash & Equivalents	518	455	743
Cash & Short-Term Investments	518	455	743
Cash Growth	31.14%	-38.76%	-
Accounts Receivable	202	186	146
Receivables	1,186	1,206	736
Inventory	6	9	2
Other Current Assets	71	72	25
Total Current Assets	1,781	1,742	1,506
Property, Plant & Equipment	26	25	31
Long-Term Investments	71	65	70
Goodwill	-	-	217
Long-Term Deferred Tax Assets	-	7	10
Other Long-Term Assets	1	1	-
Total Assets	1,879	1,840	1,834
Accounts Payable	40	43	26
Accrued Expenses	-	1	2
Short-Term Debt	300	300	-
Current Income Taxes Payable	11	2	40
Other Current Liabilities	115	89	89
Total Current Liabilities	466	435	157
Other Long-Term Liabilities	17	17	16
Total Liabilities	483	452	173
Common Stock	138	138	138
Additional Paid-In Capital	173	173	173
Retained Earnings	1,411	1,403	1,675
Treasury Stock	-326	-326	-326
Comprehensive Income & Other	-	-	1
Shareholders' Equity	1,396	1,388	1,661
Total Liabilities & Equity	1,879	1,840	1,834
Total Debt	300	300	-
Net Cash (Debt)	218	155	743
Net Cash Growth	-26.10%	-79.14%	-
Net Cash Per Share	120.65	85.79	398.76
Filing Date Shares Outstanding	1.81	1.81	1.81
Total Common Shares Outstanding	1.81	1.81	1.81
Working Capital	1,315	1,307	1,349
Book Value Per Share	772.62	768.20	919.29
Tangible Book Value	1,396	1,388	1,444
Tangible Book Value Per Share	772.62	768.20	799.19