Future Link Network Co.,Ltd. Price (9241.T)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

864,848

(4.4119)%

Balance Sheet Summary

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

Future Link Network Co.,Ltd.

Currency: JPY

YEAR 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 91.79M 166.61M 569.93M 408.30M 367.95M 438.65M
Short Term Investments 0.00 -28,451,000.00 -26,663,000.00 -24,086,000.00 -17,127,000.00 0.00
Net Receivables 184.41M 0.00 157.45M 144.23M 141.24M 164.03M
Inventory 2.83M 1.49M 1.57M 1.05M 1.62M 3.22M
Other Current Assets 20.51M 181.37M 25.21M 25.46M 34.50M 54.37M
Total Current Assets 91.79M 349.47M 754.16M 579.05M 545.30M 660.26M
Non Current Assets
Property, Plant, and Equipment, Net 31.01M 41.71M 36.22M 38.11M 83.66M 109.34M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 22.60M 22.02M 30.85M 34.09M 45.29M
Long Term Investments 5.15M 28.46M 26.67M 77.11M 70.15M 56.54M
Tax Assets 15.19M 19.74M 23.68M 6.46M 13.37M 13.64M
Other Non-Current Assets 9.82M -17,840,000.00 -17,811,000.00 -17,706,000.00 367.00k 19.38M
Total Non-Current Assets 83.94M 94.67M 90.78M 134.83M 201.63M 244.20M
Other Assets 142.16M 0.00 0.00 1,000.00 1,000.00 0.00
Total Assets 317.89M

+0%

444.14M

+40%

844.94M

+90%

713.88M

-16%

746.93M

+5%

904.46M

+21%

Liabilities
Current Liabilities
Account Payables 65.37M 47.54M 61.81M 44.03M 54.45M 39.74M
Short Term Debt 67.18M 72.76M 82.22M 82.25M 106.26M 97.99M
Tax Payables 9.25M 32.92M 45.49M 2.69M 6.49M 13.65M
Deferred Revenue 3.01M 106.26M 136.35M 90.35M 122.67M 7.26M
Other Current Liabilities 134.78M 130.22M 182.35M 214.47M 275.80M 289.37M
Total Current Liabilities 279.59M 286.37M 375.27M 346.63M 446.85M 448.00M
Non Current Liabilities
Long Term Debt 59.98M 140.72M 108.67M 76.42M 48.98M 192.69M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 8.63M 7.88M 7.89M 7.90M 7.90M 7.91M
Total Non-Current Liabilities 756.00k 148.60M 116.56M 84.32M 56.89M 200.59M
Other Liabilities -279,594,000.00 0.00 0.00 0.00 0.00 1.00
Capital Lease Obligations 9.16M 14.82M 11.30M 7.86M 8.20M 4.01M
Total Liabilities 756.00k

+0%

434.97M

+57,435%

491.83M

+13%

430.95M

-12%

503.74M

+17%

648.59M

+29%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 134.50M 134.50M 266.64M 267.36M 272.41M 277.17M
Retained Earnings -213,815,000.00 -174,528,000.00 -94,875,000.00 -166,483,000.00 -232,820,000.00 -230,454,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 49.20M 49.20M 181.34M 182.06M 186.91M 191.67M
Total Stockholders Equity -30,315,000.00 9.17M 353.11M 282.93M 226.50M 238.39M
Minority Interest 0.00 0.00 0.00 0.00 16.69M 17.47M
Total Equity -30,315,000.00

+0%

9.17M

-130%

353.11M

+3,750%

282.93M

-20%

243.19M

-14%

255.87M

+5%

Total Liabilities And Total Equity 317.89M

+0%

444.14M

+40%

844.94M

+90%

713.88M

-16%

746.93M

+5%

904.46M

+21%

Additional Metrics
Total Investments 5.15M

+0%

10.00k

-100%

10.00k

+0%

53.03M

+530,180%

53.02M

0%

56.54M

+7%

Total Debt 127.16M

+0%

213.48M

+68%

190.89M

-11%

158.67M

-17%

155.24M

-2%

290.67M

+87%

Net Debt 35.37M 46.87M -379,043,000.00 -249,629,000.00 -212,706,000.00 -147,974,000.00
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