9241 — Future Link Network Balance Sheet

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Annual balance sheet for Future Link Network, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st	2026 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	408	368	439	489	276
Net Total Accounts Receivable
Net Total Receivables	119	141	164	184	219
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	579	545	660	739	589
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.9	83.7	109	103	27.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	714	747	904	994	723
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	347	447	448	552	492
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	431	520	666	716	683
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	283	226	238	278	39.6
Total Liabilities & Shareholders' Equity	714	747	904	994	723
Total Common Shares Outstanding