Consolidated Balance Sheet

ALiNK Internet, INC. - Filing #7305151

Concept As at
2024-08-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
761,599,000 JPY
Short-term loans receivable
504,681,000 JPY
Supplies
1,686,000 JPY
Other
39,533,000 JPY
Current assets
1,537,373,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
19,662,000 JPY
Intangible assets
Goodwill
235,040,000 JPY
Other intangible assets
Intangible assets
235,040,000 JPY
Investments and other assets
Investments and other assets
49,970,000 JPY
Non-current assets
304,673,000 JPY
Assets
1,842,047,000 JPY
Liabilities
Current liabilities
Income taxes payable
52,295,000 JPY
Provisions
Provision for bonuses
1,200,000 JPY
Other
79,922,000 JPY
Current liabilities
168,700,000 JPY
Non-current liabilities
Non-current liabilities
5,697,000 JPY
Asset retirement obligations
5,697,000 JPY
Liabilities
174,397,000 JPY
Liabilities and net assets
Shareholders' equity
1,667,515,000 JPY
Share capital
138,087,000 JPY
Capital surplus
173,851,000 JPY
Retained earnings
1,682,159,000 JPY
Treasury shares
-326,582,000 JPY
Share acquisition rights
133,000 JPY
Net assets
1,667,649,000 JPY
Liabilities and net assets
1,842,047,000 JPY
Net assets
Shareholders' equity

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