ALiNK
7077.TALiNK Internet, Inc. Price (7077.T)
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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 |
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 | ||||||||||||