Skip to main content
logo
ALiNK Internet, Inc. (TYO:7077)
Japan flag Japan · Delayed Price · Currency is JPY
973.00
-21.00 (-2.11%)
Nov 2, 2026, 3:30 PM JST

ALiNK Internet Balance Sheet

Millions JPY. Fiscal year is Mar - Feb.

Assets

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Aug '26 Feb '26 Feb '25
Cash & Equivalents
700455743
Cash & Short-Term Investments
700455743
Cash Growth
43.74%-38.76%-
Accounts Receivable
207186146
Receivables
7941,206736
Inventory
1892
Other Current Assets
357225
Total Current Assets
1,5471,7421,506
Property, Plant & Equipment
252531
Long-Term Investments
726570
Goodwill
--217
Long-Term Deferred Tax Assets
-710
Other Long-Term Assets
11-
Total Assets
1,6451,8401,834

Liabilities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Aug '26 Feb '26 Feb '25
Accounts Payable
254326
Accrued Expenses
112
Short-Term Debt
-300-
Current Income Taxes Payable
30240
Other Current Liabilities
1558989
Total Current Liabilities
211435157
Other Long-Term Liabilities
181716
Total Liabilities
229452173

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Aug '26 Feb '26 Feb '25
Common Stock
138138138
Additional Paid-In Capital
173173173
Retained Earnings
1,4311,4031,675
Treasury Stock
-326-326-326
Comprehensive Income & Other
--1
Shareholders' Equity
1,4161,3881,661
Total Liabilities & Equity
1,6451,8401,834

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Aug '26 Feb '26 Feb '25
Total Debt
-300-
Net Cash (Debt)
700155743
Net Cash Growth
274.33%-79.14%-
Net Cash Per Share
387.4285.79398.76
Filing Date Shares Outstanding
1.811.811.81
Total Common Shares Outstanding
1.811.811.81
Working Capital
1,3361,3071,349
Book Value Per Share
783.69768.20919.29
Tangible Book Value
1,4161,3881,444
Tangible Book Value Per Share
783.69768.20799.19