Future Link Network Co.,Ltd.JP:9241
| Aug 31,
2018 | Aug 31,
2019 | Aug 31,
2020 | Aug 31,
2021 | Aug 31,
2022 | Aug 31,
2023 |
|---|
| Cash and deposits | - | 26 | 167 | 570 | 408 | 368 |
|---|
| Accounts receivable - trade | - | 193 | 146 | 151 | 106 | 117 |
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| Contract assets | - | - | - | - | 26 | 25 |
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| Merchandise and finished goods | - | - | - | 0 | 0 | 1 |
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| Work in process | - | 0 | 0 | 1 | 0 | 0 |
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| Raw materials and supplies | - | 3 | 1 | 1 | 1 | 1 |
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| Other | - | - | 0 | 0 | 0 | 34 |
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| Prepaid expenses | - | 6 | 12 | 17 | 14 | - |
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| Allowance for doubtful accounts | - | -28 | -8 | -4 | -1 | -1 |
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| Accounts receivable - other | - | 1 | 2 | 3 | 13 | - |
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| Current assets | - | 234 | 349 | 754 | 579 | 545 |
|---|
| Advances paid | - | 15 | 21 | 8 | 12 | - |
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| Other | - | - | 0 | 0 | 0 | 34 |
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| Allowance for doubtful accounts | - | -28 | -8 | -4 | -1 | -1 |
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| Current assets | - | 234 | 349 | 754 | 579 | 545 |
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| Buildings | - | 23 | 23 | 23 | 30 | - |
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| Buildings, net | - | 21 | 20 | 18 | 23 | 27 |
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| Vehicles, net | - | - | - | - | - | - |
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| Tools, furniture and fixtures, net | - | 4 | 3 | 3 | 1 | - |
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| Leased assets, net | - | 6 | 11 | 9 | 6 | 7 |
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| Leased assets, net | - | 6 | 11 | 9 | 6 | 7 |
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| Construction in progress | - | - | - | - | 1 | 45 |
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| Construction in progress | - | - | - | - | 1 | 45 |
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| Other | - | - | - | - | - | 5 |
|---|
| Property, plant and equipment | - | 31 | 35 | 30 | 32 | 84 |
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| Trademark right | - | 0 | 0 | 0 | 0 | - |
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| Software | - | 23 | 17 | 18 | 27 | 30 |
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| Software | - | 23 | 17 | 18 | 27 | 30 |
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| Software in progress | - | - | 6 | 3 | 4 | 4 |
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| Software in progress | - | - | 6 | 3 | 4 | 4 |
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| Other | - | 0 | 0 | 0 | 0 | 0 |
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| Telephone subscription right | - | - | - | - | 0 | - |
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| Intangible assets | - | 23 | 23 | 22 | 31 | 34 |
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| Intangible assets | - | 23 | 23 | 22 | 31 | 34 |
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| Investment securities | - | - | - | - | 53 | 53 |
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| Shares of subsidiaries and associates | - | - | - | - | - | - |
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| Distressed receivables | - | - | 0 | 1 | 1 | 1 |
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| Investments in capital | - | - | 0 | 0 | 0 | - |
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| Deferred tax assets | - | 15 | 20 | 24 | 6 | 13 |
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| Distressed receivables | - | - | 0 | 1 | 1 | 1 |
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| Long-term accounts receivable - other | - | 23 | 24 | 22 | 19 | 17 |
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| Long-term prepaid expenses | - | 2 | 3 | 3 | 2 | - |
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| Other | - | - | 0 | 0 | 0 | 17 |
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| Deferred tax assets | - | 15 | 20 | 24 | 6 | 13 |
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| Allowance for doubtful accounts | - | -18 | -18 | -19 | -19 | -18 |
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| Long-term accounts receivable - other | - | 23 | 24 | 22 | 19 | 17 |
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| Investments and other assets | - | 30 | 38 | 39 | 72 | 84 |
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| Leasehold deposits | - | 6 | 7 | 6 | 6 | - |
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| Guarantee deposits | - | 2 | 2 | 2 | 3 | - |
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| Other | - | - | 0 | 0 | 0 | 17 |
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| Allowance for doubtful accounts | - | -18 | -18 | -19 | -19 | -18 |
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| Investments and other assets | - | 30 | 38 | 39 | 72 | 84 |
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| Non-current assets | - | 84 | 95 | 91 | 135 | 202 |
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| Assets | - | 318 | 444 | 845 | 714 | 747 |
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| Accounts payable - trade | - | 65 | 48 | 62 | 44 | 54 |
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| Short-term borrowings | - | 50 | 50 | 50 | 50 | 75 |
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| Current portion of long-term borrowings | - | 15 | 19 | 29 | 29 | 27 |
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| Lease liabilities | - | 2 | 4 | 3 | 3 | 4 |
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| Accounts payable - other | - | 54 | 55 | 60 | 62 | 86 |
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| Income taxes payable | - | 9 | 7 | 20 | 3 | 6 |
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| Accrued expenses | - | 3 | 2 | 4 | 3 | - |
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| Contract liabilities | - | - | - | - | 3 | 4 |
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| Income taxes payable | - | 9 | 7 | 20 | 3 | 6 |
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| Deposits received | - | 49 | 60 | 95 | 130 | 140 |
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| Accrued consumption taxes | - | 11 | 26 | 26 | - | - |
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| Provision for bonuses | - | 18 | 13 | 24 | 19 | 26 |
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| Contract liabilities | - | - | - | - | 3 | 4 |
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| Deposits received | - | 49 | 60 | 95 | 130 | 140 |
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| Other | - | 0 | 0 | 0 | 0 | 23 |
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| Provision for bonuses | - | 18 | 13 | 24 | 19 | 26 |
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| Current liabilities | - | 280 | 286 | 375 | 347 | 447 |
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| Other | - | 0 | 0 | 0 | 0 | 23 |
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| Current liabilities | - | 280 | 286 | 375 | 347 | 447 |
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| Long-term borrowings | - | 53 | 130 | 101 | 72 | 45 |
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| Lease liabilities | - | 7 | 11 | 8 | 4 | 4 |
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| Asset retirement obligations | - | 8 | 8 | 8 | 8 | 8 |
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| Non-current liabilities | - | 69 | 149 | 117 | 84 | 57 |
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| Liabilities | - | 348 | 435 | 492 | 431 | 504 |
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| Share capital | - | 135 | 135 | 267 | 267 | 272 |
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| Legal capital surplus | - | 49 | 49 | 181 | 182 | - |
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| Capital surplus | - | 49 | 49 | 181 | 182 | 187 |
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| Capital surplus | - | 49 | 49 | 181 | 182 | 187 |
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| General reserve | - | 0 | 0 | 0 | 0 | - |
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| Retained earnings brought forward | - | -214 | -175 | -95 | -166 | - |
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| Retained earnings | - | -214 | -174 | -95 | -166 | -233 |
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| Retained earnings | - | -214 | -174 | -95 | -166 | -233 |
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| Shareholders' equity | - | -30 | 9 | 353 | 283 | 226 |
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| Net assets | -47 | -30 | 9 | 353 | 283 | 243 |
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| Non-controlling interests | - | - | - | - | - | 17 |
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| Net assets | -47 | -30 | 9 | 353 | 283 | 243 |
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| Liabilities and net assets | - | 318 | 444 | 845 | 714 | 747 |
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