Semi-Annual Balance Sheet

Future Link Network Co.,Ltd. - Filing #7362196

Concept As at
2023-11-30
As at
2023-08-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
419,213,000 JPY
367,946,000 JPY
Other
35,615,000 JPY
34,495,000 JPY
Allowance for doubtful accounts
-668,000 JPY
-586,000 JPY
Current assets
626,678,000 JPY
545,297,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
91,565,000 JPY
83,665,000 JPY
Intangible assets
Intangible assets
35,340,000 JPY
34,086,000 JPY
Investments and other assets
Investments and other assets
87,950,000 JPY
83,877,000 JPY
Allowance for doubtful accounts
-17,169,000 JPY
-18,008,000 JPY
Non-current assets
214,856,000 JPY
201,629,000 JPY
Assets
841,535,000 JPY
746,927,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
52,350,000 JPY
54,449,000 JPY
Short-term borrowings
75,000,000 JPY
75,000,000 JPY
Income taxes payable
9,586,000 JPY
6,489,000 JPY
Other
27,453,000 JPY
31,562,000 JPY
Current liabilities
536,971,000 JPY
446,850,000 JPY
Accounts payable - other
80,931,000 JPY
86,416,000 JPY
Non-current liabilities
Non-current liabilities
49,814,000 JPY
56,882,000 JPY
Long-term borrowings
38,577,000 JPY
44,998,000 JPY
Asset retirement obligations
7,902,000 JPY
7,901,000 JPY
Other
3,334,000 JPY
3,983,000 JPY
Liabilities
586,785,000 JPY
503,733,000 JPY
Other liabilities
Provision for bonuses
47,210,000 JPY
25,910,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
272,409,000 JPY
272,409,000 JPY
Capital surplus
Capital surplus
186,909,000 JPY
186,909,000 JPY
Retained earnings
Retained earnings
-221,991,000 JPY
-232,820,000 JPY
Shareholders' equity
237,328,000 JPY
226,499,000 JPY
Net assets
254,749,000 JPY
243,193,000 JPY
Liabilities and net assets
841,535,000 JPY
746,927,000 JPY

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