9241 — Future Link Network Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥1bn
- ¥1bn
- ¥1bn
- 44
- 23
- 56
- 32
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 26.2 | 167 | 570 | 408 | 368 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 184 | 148 | 157 | 119 | 141 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 234 | 349 | 754 | 579 | 545 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 31 | 34.5 | 29.8 | 31.9 | 83.7 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 318 | 444 | 845 | 714 | 747 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 280 | 286 | 375 | 347 | 447 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 348 | 435 | 492 | 431 | 520 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -30.3 | 9.17 | 353 | 283 | 226 |
Total Liabilities & Shareholders' Equity | 318 | 444 | 845 | 714 | 747 |
Total Common Shares Outstanding |