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Future Link Network Co Ltd (9241)

Tokyo
Currency in JPY
1,200.00
-20.00(-1.64%)
Closed·

9241 Balance Sheet

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Period Ending:
2023
31/08
2024
31/08
2025
31/08
Total Current Assets
545660739
Cash And Equivalents
Cash And Equivalents Growth
Short Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
367438489
-+19.35%+11.64%
---
117127137
117127137
---
133
---
---
---
6092110
---
6092110
Total Assets
746904994
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
-+21.18%+9.96%
83109102
---
---
707372
344567
--4
344563
---
141714
-32
---
131310
---
112
Total Current Liabilities
446448551
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
543942
252924
755050
314762
274661
411
261283373
92101137
---
169182236
Total Liabilities
504649695
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
-+28.77%+7.09%
44190129
325
11910
---
---
---
11910
Total Equity
242255299
Total Preferred Equity
Preferred Stock Redeemable
Preferred Stock Non Redeemable
Preferred Stock Convertible
Common Stock & APIC
Common Stock, Total
Additional Paid In Capital
Retained Earnings
Treasury Stock & Other
Treasury Stock
Comprehensive Income and Other
Minority Interest
---
---
---
---
458468479
272277282
186191197
-232-230-201
---
---
---
161721
Total Liabilities And Equity
746904994
Total Debt
78239196
Total Debt Growth
-+206.41%-17.99%
* In Millions of JPY (except for per share items)

FAQ

How much cash does FLN have as of the latest quarter?

In its most recent quarterly filing, FLN reported 402.00 Million JPY in cash and cash equivalents.

How much debt does FLN currently have?

As of the latest reported quarter, FLN has total debt of about 242.00 Million JPY.

What are FLN’s total liabilities as of the latest quarter?

According to its most recent financial report, FLN (9241) holds total liabilities of around 537.00 Million JPY.

What is FLN’s total asset value for the latest quarter?

Based on the most recent quarterly data, FLN (9241) has total assets worth about 942.00 Million JPY.

How much total equity did FLN report in the latest quarter?

According to its most recent quarterly report, FLN (9241) reported total equity of around 224.00 Million JPY.
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