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 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '18 Aug 31, 2018	Aug '17 Aug 31, 2017
Cash & Equivalents	605	489	438	367	34.01	24.85
Cash & Short-Term Investments	605	489	438	367	34.01	24.85
Cash Growth	56.33%	11.64%	19.35%	979.19%	36.85%	-
Receivables	218	137	127	117	100.85	162.06
Inventory	6	3	3	1	-	-
Other Current Assets	82	110	92	60	8.11	25.36
Total Current Assets	911	739	660	545	142.97	212.27
Property, Plant & Equipment	100	102	109	83	5.98	8.55
Long-Term Investments	80	72	73	70	-	-
Goodwill	4	4	-	-	-	-
Other Intangible Assets	63	63	45	34	29.32	34.38
Long-Term Deferred Tax Assets	-	10	13	13	-	-
Other Long-Term Assets	1	2	1	1	13.74	20.63
Total Assets	1,159	994	904	746	192.01	275.83
Accounts Payable	61	42	39	54	25.53	41.37
Accrued Expenses	45	24	29	25	-	-
Short-Term Debt	50	50	50	75	61.34	11.73
Current Portion of Long-Term Debt	58	61	46	27	-	-
Current Portion of Leases	-	1	1	4	-	-
Current Income Taxes Payable	122	137	101	92	-	-
Other Current Liabilities	410	236	182	169	98.37	167.96
Total Current Liabilities	746	551	448	446	185.24	221.05
Long-Term Debt	115	129	190	44	49.51	33.28
Long-Term Leases	-	5	2	3	-	-
Other Long-Term Liabilities	14	10	9	11	4.71	7.17
Total Liabilities	875	695	649	504	239.46	261.51
Common Stock	285	282	277	272	-47.45	14.32
Additional Paid-In Capital	200	197	191	186	-	-
Retained Earnings	-225	-201	-230	-232	-	-
Total Common Equity	260	278	238	226	-47.45	14.32
Minority Interest	24	21	17	16	-	-
Shareholders' Equity	284	299	255	242	-47.45	14.32
Total Liabilities & Equity	1,159	994	904	746	192.01	275.83
Total Debt	223	246	289	153	110.85	45.01
Net Cash (Debt)	382	243	149	214	-76.84	-20.16
Net Cash Growth	238.05%	63.09%	-30.37%	-	-	-
Net Cash Per Share	435.39	278.24	172.28	258.36	-	-
Filing Date Shares Outstanding	0.86	0.85	0.84	0.83	-	-
Total Common Shares Outstanding	0.86	0.85	0.84	0.83	-	-
Working Capital	165	188	212	99	-	-
Book Value Per Share	303.90	326.55	283.49	271.55	-	-
Tangible Book Value	193	211	193	192	-	-
Tangible Book Value Per Share	225.59	247.85	229.89	230.70	-	-

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