Semi-Annual Balance Sheet

Future Link Network Co.,Ltd. - Filing #7341275

Concept As at
2024-02-29
As at
2023-08-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
310,965,000 JPY
367,946,000 JPY
Other
47,240,000 JPY
34,495,000 JPY
Allowance for doubtful accounts
-718,000 JPY
-586,000 JPY
Current assets
547,044,000 JPY
545,297,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
112,302,000 JPY
83,665,000 JPY
Construction in progress
JPY
44,633,000 JPY
Other
Other, net
11,393,000 JPY
11,855,000 JPY
Intangible assets
Intangible assets
34,658,000 JPY
34,086,000 JPY
Investments and other assets
Investments and other assets
87,241,000 JPY
83,877,000 JPY
Allowance for doubtful accounts
-16,227,000 JPY
-18,008,000 JPY
Non-current assets
234,201,000 JPY
201,629,000 JPY
Assets
781,246,000 JPY
746,927,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
36,062,000 JPY
54,449,000 JPY
Short-term borrowings
75,000,000 JPY
75,000,000 JPY
Income taxes payable
6,832,000 JPY
6,489,000 JPY
Other
28,438,000 JPY
31,562,000 JPY
Current liabilities
496,714,000 JPY
446,850,000 JPY
Accounts payable - other
89,695,000 JPY
86,416,000 JPY
Non-current liabilities
Non-current liabilities
45,134,000 JPY
56,882,000 JPY
Long-term borrowings
34,576,000 JPY
44,998,000 JPY
Asset retirement obligations
7,904,000 JPY
7,901,000 JPY
Other
2,653,000 JPY
3,983,000 JPY
Liabilities
541,849,000 JPY
503,733,000 JPY
Other liabilities
Provision for bonuses
27,492,000 JPY
25,910,000 JPY
Other liabilities
Net assets
Share capital
275,158,000 JPY
272,409,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
189,658,000 JPY
186,909,000 JPY
Retained earnings
Retained earnings
-243,343,000 JPY
-232,820,000 JPY
Shareholders' equity
221,473,000 JPY
226,499,000 JPY
Net assets
239,397,000 JPY
243,193,000 JPY
Liabilities and net assets
781,246,000 JPY
746,927,000 JPY

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