ALiNK Internet, Inc. Price (7077.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,859,761

(14.77)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

ALiNK Internet, Inc.

Currency: JPY

YEAR 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 281.08M 513.67M 861.32M 1.17B 1.35B 1.19B 838.77M
Short Term Investments 0.00 -224,499,000.00 -256,499,000.00 -198,499,000.00 -138,641,000.00 0.00 0.00
Net Receivables 0.00 152.82M 167.19M 148.21M 0.00 164.56M 699.35M
Inventory 42.47M 55.25M 4.32M 39.10M 21.26M 24.58M 3.29M
Other Current Assets 45.69M 52.37M 77.85M 42.42M 24.62M 27.96M 19.90M
Total Current Assets 433.23M 725.82M 1.11B 1.36B 1.64B 1.39B 1.56B
Non Current Assets
Property, Plant, and Equipment, Net 24.88M 21.95M 19.85M 18.05M 15.90M 21.11M 18.34M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 63.71M 227.00M 259.00M 201.00M 139.00M 143.00M 21.76M
Tax Assets 0.00 8.94M 445.00k 3.17M 9.03M 10.50M 7.24M
Other Non-Current Assets 129.37M 416.00k 434.00k 402.00k 7.01M 5.74M 64.85M
Total Non-Current Assets 217.97M 249.36M 279.28M 219.45M 164.67M 174.51M 112.19M
Other Assets 0.00 1,000.00 2.00k 1,000.00 3.00k 1,000.00 1.00
Total Assets 651.20M

+0%

975.18M

+50%

1.39B

+43%

1.58B

+14%

1.81B

+14%

1.56B

-13%

1.67B

+7%

Liabilities
Current Liabilities
Account Payables 17.62M 2.96M 3.32M 3.60M 4.55M 9.00M 13.63M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 38.10M 109.63M 58.11M 59.01M 77.46M 16.88M 19.41M
Deferred Revenue 404.00k 0.00 0.00 0.00 0.00 8.17M 13.84M
Other Current Liabilities 23.63M 30.31M 36.71M 40.05M 36.27M 33.12M 25.94M
Total Current Liabilities 79.76M 142.89M 98.14M 102.66M 118.28M 67.16M 72.81M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 7.76M 6.17M 5.18M 865.00k 2.45M 3.87M 3.52M
Other Non-Current Liabilities 3.00k 0.00 2.00k 2.00k 2.00k 1.82M 5.70M
Total Non-Current Liabilities 7.77M 6.17M 5.18M 867.00k 2.00k 5.70M 9.22M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 87.52M

+0%

149.06M

+70%

103.32M

-31%

103.52M

+0%

118.28M

+14%

72.86M

-38%

82.03M

+13%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 3.00M 18.00M 135.35M 135.35M 138.09M 138.09M 138.09M
Retained Earnings 508.92M 744.65M 973.69M 1.17B 1.38B 1.52B 1.62B
Accumulated Other Comprehensive Income Loss 0.00 25.21M 139.53M 135.94M 135.09M 135.09M 133.00k
Other Total Stockholders Equity 51.76M 38.22M 38.07M 38.00M 38.00M -300,239,000.00 -165,152,000.00
Total Stockholders Equity 563.68M 826.12M 1.29B 1.48B 1.69B 1.49B 1.59B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 563.68M

+0%

826.12M

+47%

1.29B

+56%

1.48B

+15%

1.69B

+14%

1.49B

-12%

1.59B

+7%

Total Liabilities And Total Equity 651.20M

+0%

975.18M

+50%

1.39B

+43%

1.58B

+14%

1.81B

+14%

1.56B

-13%

1.67B

+7%

Additional Metrics
Total Investments 63.71M

+0%

2.50M

-96%

2.50M

+0%

2.50M

+0%

359.00k

-86%

143.00M

+39,733%

21.76M

-85%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Net Debt -281,079,000.00 -513,669,000.00 -861,316,000.00 -1,169,505,000.00 -1,349,151,000.00 -1,194,559,000.00 -838,766,000.00
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