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	Feb '26 Feb 28, 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	507	489	438	367	34.01	24.85
Cash & Short-Term Investments	507	489	438	367	34.01	24.85
Cash Growth	11.67%	11.64%	19.35%	979.19%	36.85%	-
Receivables	218	137	127	117	100.85	162.06
Inventory	4	3	3	1	-	-
Other Current Assets	73	110	92	60	8.11	25.36
Total Current Assets	802	739	660	545	142.97	212.27
Property, Plant & Equipment	98	102	109	83	5.98	8.55
Long-Term Investments	83	72	73	70	-	-
Goodwill	-	4	-	-	-	-
Other Intangible Assets	66	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	1,050	994	904	746	192.01	275.83
Accounts Payable	25	42	39	54	25.53	41.37
Accrued Expenses	26	24	29	25	-	-
Short-Term Debt	50	50	50	75	61.34	11.73
Current Portion of Long-Term Debt	55	61	46	27	-	-
Current Portion of Leases	-	1	1	4	-	-
Current Income Taxes Payable	130	137	101	92	-	-
Other Current Liabilities	339	236	182	169	98.37	167.96
Total Current Liabilities	625	551	448	446	185.24	221.05
Long-Term Debt	102	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	740	695	649	504	239.46	261.51
Common Stock	289	282	277	272	-47.45	14.32
Additional Paid-In Capital	203	197	191	186	-	-
Retained Earnings	-207	-201	-230	-232	-	-
Total Common Equity	285	278	238	226	-47.45	14.32
Minority Interest	25	21	17	16	-	-
Shareholders' Equity	310	299	255	242	-47.45	14.32
Total Liabilities & Equity	1,050	994	904	746	192.01	275.83
Total Debt	207	246	289	153	110.85	45.01
Net Cash (Debt)	300	243	149	214	-76.84	-20.16
Net Cash Growth	57.07%	63.09%	-30.37%	-	-	-
Net Cash Per Share	340.01	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	177	188	212	99	-	-
Book Value Per Share	329.05	326.55	283.49	271.55	-	-
Tangible Book Value	219	211	193	192	-	-
Tangible Book Value Per Share	252.85	247.85	229.89	230.70	-	-