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