Future Link Network Co.,Ltd. (TYO:9241)
Japan
· Delayed Price · Currency is JPY 1,273.00
-17.00 (-1.32%)
May 16, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2018 | FY 2017 | FY null | NaN - NaN |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '18 Aug 31, 2018 | Aug '17 Aug 31, 2017 | Feb '17 Feb 28, 2017 | NaN - NaN |
Cash & Equivalents | 454 | 438 | 367 | 34.01 | 24.85 | - | Upgrade
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Cash & Short-Term Investments | 454 | 438 | 367 | 34.01 | 24.85 | - | Upgrade
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Cash Growth | 46.45% | 19.35% | 979.19% | 36.85% | - | - | Upgrade
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Receivables | 180 | 127 | 117 | 100.85 | 162.06 | - | Upgrade
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Inventory | 7 | 3 | 1 | - | - | - | Upgrade
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Other Current Assets | 94 | 92 | 60 | 8.11 | 25.36 | - | Upgrade
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Total Current Assets | 735 | 660 | 545 | 142.97 | 212.27 | - | Upgrade
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Property, Plant & Equipment | 107 | 109 | 83 | 5.98 | 8.55 | - | Upgrade
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Long-Term Investments | 89 | 73 | 70 | - | - | - | Upgrade
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Other Intangible Assets | 45 | 45 | 34 | 29.32 | 34.38 | - | Upgrade
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Long-Term Deferred Tax Assets | - | 13 | 13 | - | - | - | Upgrade
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Other Long-Term Assets | 2 | 1 | 1 | 13.74 | 20.63 | - | Upgrade
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Total Assets | 978 | 904 | 746 | 192.01 | 275.83 | - | Upgrade
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Accounts Payable | 38 | 39 | 54 | 25.53 | 41.37 | - | Upgrade
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Accrued Expenses | 25 | 29 | 25 | - | - | - | Upgrade
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Short-Term Debt | 50 | 50 | 75 | 61.34 | 11.73 | - | Upgrade
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Current Portion of Long-Term Debt | 56 | 46 | 27 | - | - | - | Upgrade
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Current Portion of Leases | - | 1 | 4 | - | - | - | Upgrade
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Current Income Taxes Payable | 97 | 101 | 92 | - | - | - | Upgrade
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Other Current Liabilities | 298 | 182 | 169 | 98.37 | 167.96 | - | Upgrade
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Total Current Liabilities | 564 | 448 | 446 | 185.24 | 221.05 | - | Upgrade
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Long-Term Debt | 157 | 190 | 44 | 49.51 | 33.28 | - | Upgrade
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Long-Term Leases | - | 2 | 3 | - | - | - | Upgrade
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Other Long-Term Liabilities | 16 | 9 | 11 | 4.71 | 7.17 | - | Upgrade
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Total Liabilities | 737 | 649 | 504 | 239.46 | 261.51 | - | Upgrade
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Common Stock | 279 | 277 | 272 | -47.45 | 14.32 | - | Upgrade
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Additional Paid-In Capital | 194 | 191 | 186 | - | - | - | Upgrade
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Retained Earnings | -254 | -230 | -232 | - | - | - | Upgrade
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Total Common Equity | 219 | 238 | 226 | -47.45 | 14.32 | - | Upgrade
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Minority Interest | 22 | 17 | 16 | - | - | - | Upgrade
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Shareholders' Equity | 241 | 255 | 242 | -47.45 | 14.32 | - | Upgrade
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Total Liabilities & Equity | 978 | 904 | 746 | 192.01 | 275.83 | - | Upgrade
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Total Debt | 263 | 289 | 153 | 110.85 | 45.01 | - | Upgrade
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Net Cash (Debt) | 191 | 149 | 214 | -76.84 | -20.16 | - | Upgrade
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Net Cash Growth | 7.30% | -30.37% | - | - | - | - | Upgrade
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Net Cash Per Share | 227.55 | 172.28 | 258.36 | - | - | - | Upgrade
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Filing Date Shares Outstanding | 0.84 | 0.84 | 0.83 | - | - | - | Upgrade
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Total Common Shares Outstanding | 0.84 | 0.84 | 0.83 | - | - | - | Upgrade
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Working Capital | 171 | 212 | 99 | - | - | - | Upgrade
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Book Value Per Share | 259.60 | 283.49 | 271.55 | - | - | - | Upgrade
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Tangible Book Value | 174 | 193 | 192 | - | - | - | Upgrade
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Tangible Book Value Per Share | 206.26 | 229.89 | 230.70 | - | - | - | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.