Semi-Annual Consolidated Balance Sheet

Future Link Network Co.,Ltd. - Filing #7366449

Concept As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
367,946,000 JPY
325,334,000 JPY
408,300,000 JPY
Other
34,495,000 JPY
177,000 JPY
86,000 JPY
Allowance for doubtful accounts
-586,000 JPY
-586,000 JPY
-1,020,000 JPY
Current assets
545,297,000 JPY
502,192,000 JPY
579,050,000 JPY
Non-current assets
Property, plant and equipment
83,665,000 JPY
82,527,000 JPY
31,923,000 JPY
Property, plant and equipment
Leased assets
Leased assets, net
6,934,000 JPY
6,934,000 JPY
6,228,000 JPY
Construction in progress
44,633,000 JPY
44,633,000 JPY
1,155,000 JPY
Other
4,920,000 JPY
Accumulated depreciation
-26,064,000 JPY
Intangible assets
Other
204,000 JPY
Intangible assets
34,086,000 JPY
34,086,000 JPY
30,850,000 JPY
Investments and other assets
83,877,000 JPY
107,877,000 JPY
72,053,000 JPY
Investments and other assets
Investment securities
53,018,000 JPY
53,018,000 JPY
53,018,000 JPY
Deferred tax assets
13,369,000 JPY
13,369,000 JPY
6,460,000 JPY
Other
17,489,000 JPY
10,000 JPY
10,000 JPY
Allowance for doubtful accounts
-18,008,000 JPY
-18,008,000 JPY
-18,556,000 JPY
Non-current assets
201,629,000 JPY
224,491,000 JPY
134,827,000 JPY
Assets
746,927,000 JPY
726,684,000 JPY
505,069,000 JPY
241,857,000 JPY
108,408,000 JPY
133,449,000 JPY
713,878,000 JPY
Liabilities
Current liabilities
Short-term borrowings
75,000,000 JPY
75,000,000 JPY
50,000,000 JPY
Lease liabilities
4,219,000 JPY
4,219,000 JPY
3,472,000 JPY
Income taxes payable
6,489,000 JPY
5,403,000 JPY
2,694,000 JPY
Other
23,492,000 JPY
JPY
8,000 JPY
Current liabilities
446,850,000 JPY
444,344,000 JPY
346,633,000 JPY
Non-current liabilities
Long-term borrowings
44,998,000 JPY
44,998,000 JPY
72,038,000 JPY
Lease liabilities
3,983,000 JPY
3,983,000 JPY
4,385,000 JPY
Asset retirement obligations
7,901,000 JPY
7,901,000 JPY
7,895,000 JPY
Non-current liabilities
56,882,000 JPY
56,882,000 JPY
84,318,000 JPY
Liabilities
503,733,000 JPY
501,227,000 JPY
430,952,000 JPY
Provision for bonuses
25,910,000 JPY
25,910,000 JPY
19,144,000 JPY
Net assets
Share capital
272,409,000 JPY
272,409,000 JPY
267,355,000 JPY
Shareholders' equity
Capital surplus
186,909,000 JPY
186,909,000 JPY
181,855,000 JPY
Retained earnings
-232,820,000 JPY
-233,862,000 JPY
-166,283,000 JPY
Shareholders' equity
226,499,000 JPY
225,457,000 JPY
282,926,000 JPY
Non-controlling interests
16,694,000 JPY
Net assets
-234,062,000 JPY
272,409,000 JPY
-232,820,000 JPY
243,193,000 JPY
225,457,000 JPY
186,909,000 JPY
16,694,000 JPY
186,909,000 JPY
225,457,000 JPY
226,499,000 JPY
-233,862,000 JPY
186,909,000 JPY
200,000 JPY
272,409,000 JPY
-166,483,000 JPY
JPY
181,855,000 JPY
-166,283,000 JPY
267,355,000 JPY
282,926,000 JPY
181,855,000 JPY
267,355,000 JPY
282,926,000 JPY
-166,283,000 JPY
200,000 JPY
181,855,000 JPY
282,926,000 JPY
282,926,000 JPY
200,000 JPY
-94,875,000 JPY
-94,675,000 JPY
353,104,000 JPY
266,640,000 JPY
353,104,000 JPY
181,140,000 JPY
181,140,000 JPY
Liabilities and net assets
746,927,000 JPY
726,684,000 JPY
713,878,000 JPY

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