Future Link Network Co.,Ltd. (TYO:9241)
Japan · Delayed Price · Currency is JPY 1,455.00
+17.00 (1.18%)
Aug 5, 2026, 2:20 PM JST
Future Link Network Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 | 402 | 489 | 438 | 367 | 34.01 | 24.85 |
Cash & Short-Term Investments | 402 | 489 | 438 | 367 | 34.01 | 24.85 |
Cash Growth | -26.24% | 11.64% | 19.35% | 979.19% | 36.85% | - |
Receivables | 206 | 137 | 127 | 117 | 100.85 | 162.06 |
Inventory | 7 | 3 | 3 | 1 | - | - |
Other Current Assets | 76 | 110 | 92 | 60 | 8.11 | 25.36 |
Total Current Assets | 691 | 739 | 660 | 545 | 142.97 | 212.27 |
Property, Plant & Equipment | 96 | 102 | 109 | 83 | 5.98 | 8.55 |
Long-Term Investments | 85 | 72 | 73 | 70 | - | - |
Goodwill | 3 | 4 | - | - | - | - |
Other Intangible Assets | 65 | 63 | 45 | 34 | 29.32 | 34.38 |
Long-Term Deferred Tax Assets | - | 10 | 13 | 13 | - | - |
Other Long-Term Assets | 2 | 2 | 1 | 1 | 13.74 | 20.63 |
Total Assets | 942 | 994 | 904 | 746 | 192.01 | 275.83 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Accounts Payable | 38 | 42 | 39 | 54 | 25.53 | 41.37 |
Accrued Expenses | 48 | 24 | 29 | 25 | - | - |
Short-Term Debt | 50 | 50 | 50 | 75 | 61.34 | 11.73 |
Current Portion of Long-Term Debt | 74 | 61 | 46 | 27 | - | - |
Current Portion of Leases | - | 1 | 1 | 4 | - | - |
Current Income Taxes Payable | 160 | 137 | 101 | 92 | - | - |
Other Current Liabilities | 167 | 236 | 182 | 169 | 98.37 | 167.96 |
Total Current Liabilities | 537 | 551 | 448 | 446 | 185.24 | 221.05 |
Long-Term Debt | 168 | 129 | 190 | 44 | 49.51 | 33.28 |
Long-Term Leases | - | 5 | 2 | 3 | - | - |
Other Long-Term Liabilities | 13 | 10 | 9 | 11 | 4.71 | 7.17 |
Total Liabilities | 718 | 695 | 649 | 504 | 239.46 | 261.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Common Stock | 290 | 282 | 277 | 272 | -47.45 | 14.32 |
Additional Paid-In Capital | 205 | 197 | 191 | 186 | - | - |
Retained Earnings | -297 | -201 | -230 | -232 | - | - |
Total Common Equity | 198 | 278 | 238 | 226 | -47.45 | 14.32 |
Minority Interest | 26 | 21 | 17 | 16 | - | - |
Shareholders' Equity | 224 | 299 | 255 | 242 | -47.45 | 14.32 |
Total Liabilities & Equity | 942 | 994 | 904 | 746 | 192.01 | 275.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Total Debt | 292 | 246 | 289 | 153 | 110.85 | 45.01 |
Net Cash (Debt) | 110 | 243 | 149 | 214 | -76.84 | -20.16 |
Net Cash Growth | -62.20% | 63.09% | -30.37% | - | - | - |
Net Cash Per Share | 128.19 | 278.24 | 172.28 | 258.36 | - | - |
Filing Date Shares Outstanding | 0.87 | 0.85 | 0.84 | 0.83 | - | - |
Total Common Shares Outstanding | 0.87 | 0.85 | 0.84 | 0.83 | - | - |
Working Capital | 154 | 188 | 212 | 99 | - | - |
Book Value Per Share | 228.11 | 326.55 | 283.49 | 271.55 | - | - |
Tangible Book Value | 130 | 211 | 193 | 192 | - | - |
Tangible Book Value Per Share | 149.77 | 247.85 | 229.89 | 230.70 | - | - |