9241 — Future Link Network Co Balance Sheet

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

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	167	570	408	368	439
Net Total Accounts Receivable
Net Total Receivables	148	157	119	141	164
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	349	754	579	545	660
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.5	29.8	31.9	83.7	109
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	444	845	714	747	904
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	286	375	347	447	448
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	435	492	431	520	666
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9.17	353	283	226	238
Total Liabilities & Shareholders' Equity	444	845	714	747	904
Total Common Shares Outstanding