- JP-listed companies
- Future Link Network Co.,Ltd.
- Balance sheet
Future Link Network Co.,Ltd.【JP:9241】Balance sheet
Market cap
¥1.3B
P/E ratio
43.5x
| 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Cash and cash equivalents | - | 26 | 167 | 570 | 408 | 368 | 439 | 489 |
| Total cash & short-term investments | - | 26 | 167 | 570 | 408 | 368 | 439 | 489 |
| Accounts receivable, net | - | - | - | - | - | 142 | - | - |
| Inventories | - | - | - | 0 | 0 | 1 | 2 | 2 |
| Total current assets | - | 234 | 349 | 754 | 579 | 545 | 660 | 739 |
| Property, plant and equipment, net | - | 31 | 35 | 30 | 32 | 84 | 109 | 103 |
| Marketable securities, non-current | - | - | - | - | 53 | 53 | 53 | 53 |
| Total non-current assets | - | 84 | 95 | 91 | 135 | 202 | 244 | 255 |
| Total assets | - | 318 | 444 | 845 | 714 | 747 | 904 | 994 |
| Short-term debt | - | 50 | 50 | 50 | 50 | 75 | 50 | 50 |
| Long-term debt, current | - | 15 | 19 | 29 | 29 | 27 | 46 | 61 |
| Total current liabilities | - | 280 | 286 | 375 | 347 | 447 | 448 | 552 |
| Total non-current liabilities | - | 69 | 149 | 117 | 84 | 57 | 201 | 142 |
| Total liabilities | - | 348 | 435 | 492 | 431 | 504 | 649 | 694 |
| Retained earnings | - | -214 | -174 | -95 | -166 | -233 | -230 | -202 |
| Stockholders' equity | -47 | -30 | 9 | 353 | 283 | 243 | 256 | 300 |