JP Stock MarketDetailed Quotes

9241 Future Link Network

Watchlist
  • 1375
  • +5+0.36%
20min DelayMarket Closed Jul 11 11:30 JST
1.15BMarket Cap-17116P/E (Static)

Future Link Network Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-34.98%310.97M
3.29%419.21M
-9.88%367.95M
-9.88%367.95M
-10.03%442.28M
-25.95%478.23M
-25.36%405.88M
-28.36%408.3M
-28.36%408.3M
22.36%491.61M
-Cash and cash equivalents
-34.98%310.97M
3.29%419.21M
-9.88%367.95M
-9.88%367.95M
-10.03%442.28M
-25.95%478.23M
-25.36%405.88M
-28.36%408.3M
-28.36%408.3M
22.36%491.61M
Receivables
29.10%180.19M
-12.35%164.18M
-2.36%141.82M
-2.36%141.82M
13.74%137.18M
8.49%139.57M
-13.56%187.31M
-10.07%145.25M
-10.07%145.25M
-5.99%120.61M
-Accounts receivable
29.10%180.19M
-12.35%164.18M
10.24%117.13M
10.24%117.13M
13.74%137.18M
8.49%139.57M
-13.56%187.31M
-29.79%106.25M
-29.79%106.25M
-5.99%120.61M
-Gross accounts receivable
29.10%180.19M
-12.35%164.18M
10.24%117.13M
10.24%117.13M
13.74%137.18M
8.49%139.57M
-13.56%187.31M
-29.79%106.25M
-29.79%106.25M
--120.61M
-Other receivables
----
----
-36.70%24.69M
-36.70%24.69M
----
----
----
282.35%39M
282.35%39M
----
Inventory
25.81%9.36M
175.99%8.34M
53.61%1.62M
53.61%1.62M
176.75%2.54M
-61.71%7.44M
3.74%3.02M
-32.91%1.05M
-32.91%1.05M
-87.51%916K
Prepaid assets
----
----
----
----
----
----
----
0.73%25.37M
0.73%25.37M
----
Other current assets
36.90%46.53M
-26.35%34.95M
3,750.27%33.91M
3,750.27%33.91M
1.42%31.8M
16.56%33.99M
46.15%47.45M
77.10%-929K
77.10%-929K
57.70%31.36M
Total current assets
-17.02%547.04M
-2.64%626.68M
-5.83%545.3M
-5.83%545.3M
-4.76%613.8M
-19.91%659.23M
-19.13%643.67M
-23.22%579.05M
-23.22%579.05M
15.65%644.49M
Non current assets
Net PPE
179.11%112.3M
147.57%91.57M
119.53%83.66M
119.53%83.66M
53.32%45.05M
46.72%40.24M
30.21%36.99M
5.23%38.11M
5.23%38.11M
-6.27%29.39M
-Gross PP&E
--112.3M
----
44.64%83.66M
44.64%83.66M
----
----
----
7.91%57.84M
7.91%57.84M
----
-Accumulated depreciation
----
----
----
----
----
----
----
-13.49%-19.73M
-13.49%-19.73M
----
Prepaid assets-non current
----
----
----
----
----
----
----
0.44%5.02M
0.44%5.02M
----
Total investment
7.02%103.47M
6.16%105.12M
-0.02%53.02M
-0.02%53.02M
-5.08%102.71M
69.78%96.68M
68.29%99.02M
530,180.00%53.03M
530,180.00%53.03M
75.36%108.21M
-Financial asset investment
----
----
0.00%53.02M
0.00%53.02M
----
----
----
--53.02M
--53.02M
----
-Including:Available-for-sale securities
----
----
0.00%53.02M
0.00%53.02M
----
----
----
--53.02M
--53.02M
----
-Other investment
----
----
----
----
----
----
----
0.00%10K
0.00%10K
----
Long-term accounts receivable and other receivables
----
----
-10.15%17.13M
-10.15%17.13M
----
----
----
-12.00%19.06M
-12.00%19.06M
----
Goodwill and other intangible assets
-3.65%34.66M
-4.23%35.34M
10.49%34.09M
10.49%34.09M
18.06%33.75M
36.37%35.97M
49.66%36.9M
40.08%30.85M
40.08%30.85M
39.21%28.59M
-Other intangible assets
----
----
10.49%34.09M
10.49%34.09M
----
----
----
40.08%30.85M
40.08%30.85M
----
Deferred tax assets-non current
----
----
106.95%13.37M
106.95%13.37M
----
----
----
-72.71%6.46M
-72.71%6.46M
----
Other non current assets
12.40%-16.23M
7.29%-17.17M
102.07%367K
102.07%367K
0.58%-18.48M
0.50%-18.52M
0.65%-18.52M
0.59%-17.71M
0.59%-17.71M
-1.80%-18.59M
Total non current assets
51.72%234.2M
39.17%214.86M
49.55%201.63M
49.55%201.63M
10.46%163.04M
67.55%154.36M
65.55%154.39M
48.53%134.83M
48.53%134.83M
54.82%147.6M
Total assets
-3.98%781.25M
5.45%841.54M
4.63%746.93M
4.63%746.93M
-1.93%776.84M
-11.10%813.59M
-10.25%798.05M
-15.51%713.88M
-15.51%713.88M
21.37%792.09M
Liabilities
Current liabilities
Financial liabilities
24.38%98.03M
28.55%101.27M
29.19%106.26M
29.19%106.26M
0.00%78.78M
0.05%78.82M
0.00%78.78M
0.04%82.25M
0.04%82.25M
0.00%78.78M
-Current debt and capital lease obligation
24.38%98.03M
28.55%101.27M
29.19%106.26M
29.19%106.26M
0.00%78.78M
0.05%78.82M
0.00%78.78M
0.04%82.25M
0.04%82.25M
0.00%78.78M
-Including:Current debt
24.38%98.03M
28.55%101.27M
29.53%102.04M
29.53%102.04M
0.00%78.78M
0.05%78.82M
0.00%78.78M
0.00%78.78M
0.00%78.78M
0.00%78.78M
-Including:Current capital Lease obligation
----
----
21.51%4.22M
21.51%4.22M
----
----
----
0.90%3.47M
0.90%3.47M
----
Payables
20.17%132.59M
-8.07%142.87M
34.97%147.35M
34.97%147.35M
17.28%126.11M
-1.38%110.34M
-8.11%155.4M
-34.67%109.18M
-34.67%109.18M
-22.98%107.52M
-accounts payable
-16.64%36.06M
-32.77%52.35M
23.66%54.45M
23.66%54.45M
13.91%52.77M
3.81%43.26M
-13.18%77.87M
-28.76%44.03M
-28.76%44.03M
-26.55%46.33M
-Total tax payable
44.50%6.83M
275.92%9.59M
140.87%6.49M
140.87%6.49M
193.25%3.99M
-48.04%4.73M
-41.30%2.55M
-94.08%2.69M
-94.08%2.69M
-93.26%1.36M
-Other payable
43.86%89.7M
7.93%80.93M
38.37%86.42M
38.37%86.42M
15.89%69.34M
2.03%62.35M
-0.14%74.98M
4.39%62.45M
4.39%62.45M
6.25%59.83M
Pension and other retirement benefit plans
31.81%27.49M
31.02%47.21M
35.34%25.91M
35.34%25.91M
34.85%38.78M
11.21%20.86M
-5.85%36.03M
-19.80%19.14M
-19.80%19.14M
-9.30%28.76M
Accrued and deferred income
----
----
-36.49%3.85M
-36.49%3.85M
----
----
----
-15.44%6.06M
-15.44%6.06M
----
Other current liabilities
-0.15%238.6M
47.70%245.63M
25.75%163.48M
25.75%163.48M
34.78%182.43M
7.25%238.97M
15.08%166.3M
37.00%130M
37.00%130M
-21.20%135.35M
Current liabilities
10.63%496.71M
23.01%536.97M
28.91%446.85M
28.91%446.85M
21.60%426.09M
3.88%448.98M
1.35%436.51M
-7.63%346.63M
-7.63%346.63M
-16.94%350.4M
Non current liabilities
Non current financial liabilities
-39.98%34.58M
-40.51%38.58M
-35.91%48.98M
-35.91%48.98M
-36.32%50.46M
-33.34%57.61M
-30.74%64.84M
-29.68%76.42M
-29.68%76.42M
-26.64%79.23M
-Long term debt and capital lease obligation
-39.98%34.58M
-40.51%38.58M
-35.91%48.98M
-35.91%48.98M
-36.32%50.46M
-33.34%57.61M
-30.74%64.84M
-29.68%76.42M
-29.68%76.42M
-26.64%79.23M
-Including:Long term debt
-39.98%34.58M
-40.51%38.58M
-37.54%45M
-37.54%45M
-36.32%50.46M
-33.34%57.61M
-30.74%64.84M
-28.54%72.04M
-28.54%72.04M
-26.64%79.23M
-Including:Long term capital lease obligation
----
----
-9.17%3.98M
-9.17%3.98M
----
----
----
-44.20%4.39M
-44.20%4.39M
----
Long term provisions
0.08%7.9M
0.08%7.9M
0.08%7.9M
0.08%7.9M
0.08%7.9M
0.08%7.9M
0.08%7.9M
0.08%7.9M
0.08%7.9M
0.08%7.89M
Other non current liabilities
1.65%2.66M
-4.71%3.34M
--3K
--3K
-6.06%4.94M
-57.40%2.61M
-49.97%3.5M
----
----
-38.38%5.26M
Total non current liabilities
-33.74%45.14M
-34.66%49.82M
-32.54%56.89M
-32.54%56.89M
-31.49%63.3M
-32.19%68.12M
-29.74%76.24M
-27.66%84.32M
-27.66%84.32M
-25.75%92.39M
Total liabilities
4.79%541.85M
14.44%586.79M
16.89%503.74M
16.89%503.74M
10.52%489.38M
-2.92%517.1M
-4.90%512.76M
-12.38%430.95M
-12.38%430.95M
-18.94%442.79M
Shareholders'equity
Share capital
1.53%275.16M
1.54%272.41M
1.89%272.41M
1.89%272.41M
1.71%271.92M
1.64%271.01M
0.61%268.27M
0.27%267.36M
0.27%267.36M
98.78%267.36M
-common stock
1.53%275.16M
1.54%272.41M
1.89%272.41M
1.89%272.41M
1.71%271.92M
1.64%271.01M
0.61%268.27M
0.27%267.36M
0.27%267.36M
98.78%267.36M
Additional paid-in capital
2.23%189.66M
2.27%186.91M
2.78%186.91M
2.78%186.91M
2.51%186.42M
2.41%185.51M
0.90%182.77M
0.39%181.86M
0.39%181.86M
271.13%181.86M
Retained earnings
-38.67%-243.34M
-22.88%-221.99M
-39.85%-232.82M
-39.85%-232.82M
-87.37%-187.2M
-168.89%-175.48M
-84.67%-180.66M
-75.48%-166.48M
-75.48%-166.48M
-29.45%-99.91M
Other reserves
----
----
----
----
----
----
----
0.00%200K
0.00%200K
----
Total stockholders'equity
-21.20%221.47M
-12.22%237.33M
-19.94%226.5M
-19.94%226.5M
-22.38%271.14M
-26.53%281.05M
-22.74%270.37M
-19.87%282.93M
-19.87%282.93M
228.53%349.3M
Noncontrolling interests
16.03%17.92M
16.73%17.42M
--16.69M
--16.69M
--16.32M
--15.45M
--14.92M
----
----
----
Total equity
-19.26%239.4M
-10.71%254.75M
-14.04%243.19M
-14.04%243.19M
-17.70%287.46M
-22.49%296.5M
-18.48%285.3M
-19.87%282.93M
-19.87%282.93M
228.53%349.3M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -34.98%310.97M3.29%419.21M-9.88%367.95M-9.88%367.95M-10.03%442.28M-25.95%478.23M-25.36%405.88M-28.36%408.3M-28.36%408.3M22.36%491.61M
-Cash and cash equivalents -34.98%310.97M3.29%419.21M-9.88%367.95M-9.88%367.95M-10.03%442.28M-25.95%478.23M-25.36%405.88M-28.36%408.3M-28.36%408.3M22.36%491.61M
Receivables 29.10%180.19M-12.35%164.18M-2.36%141.82M-2.36%141.82M13.74%137.18M8.49%139.57M-13.56%187.31M-10.07%145.25M-10.07%145.25M-5.99%120.61M
-Accounts receivable 29.10%180.19M-12.35%164.18M10.24%117.13M10.24%117.13M13.74%137.18M8.49%139.57M-13.56%187.31M-29.79%106.25M-29.79%106.25M-5.99%120.61M
-Gross accounts receivable 29.10%180.19M-12.35%164.18M10.24%117.13M10.24%117.13M13.74%137.18M8.49%139.57M-13.56%187.31M-29.79%106.25M-29.79%106.25M--120.61M
-Other receivables ---------36.70%24.69M-36.70%24.69M------------282.35%39M282.35%39M----
Inventory 25.81%9.36M175.99%8.34M53.61%1.62M53.61%1.62M176.75%2.54M-61.71%7.44M3.74%3.02M-32.91%1.05M-32.91%1.05M-87.51%916K
Prepaid assets ----------------------------0.73%25.37M0.73%25.37M----
Other current assets 36.90%46.53M-26.35%34.95M3,750.27%33.91M3,750.27%33.91M1.42%31.8M16.56%33.99M46.15%47.45M77.10%-929K77.10%-929K57.70%31.36M
Total current assets -17.02%547.04M-2.64%626.68M-5.83%545.3M-5.83%545.3M-4.76%613.8M-19.91%659.23M-19.13%643.67M-23.22%579.05M-23.22%579.05M15.65%644.49M
Non current assets
Net PPE 179.11%112.3M147.57%91.57M119.53%83.66M119.53%83.66M53.32%45.05M46.72%40.24M30.21%36.99M5.23%38.11M5.23%38.11M-6.27%29.39M
-Gross PP&E --112.3M----44.64%83.66M44.64%83.66M------------7.91%57.84M7.91%57.84M----
-Accumulated depreciation -----------------------------13.49%-19.73M-13.49%-19.73M----
Prepaid assets-non current ----------------------------0.44%5.02M0.44%5.02M----
Total investment 7.02%103.47M6.16%105.12M-0.02%53.02M-0.02%53.02M-5.08%102.71M69.78%96.68M68.29%99.02M530,180.00%53.03M530,180.00%53.03M75.36%108.21M
-Financial asset investment --------0.00%53.02M0.00%53.02M--------------53.02M--53.02M----
-Including:Available-for-sale securities --------0.00%53.02M0.00%53.02M--------------53.02M--53.02M----
-Other investment ----------------------------0.00%10K0.00%10K----
Long-term accounts receivable and other receivables ---------10.15%17.13M-10.15%17.13M-------------12.00%19.06M-12.00%19.06M----
Goodwill and other intangible assets -3.65%34.66M-4.23%35.34M10.49%34.09M10.49%34.09M18.06%33.75M36.37%35.97M49.66%36.9M40.08%30.85M40.08%30.85M39.21%28.59M
-Other intangible assets --------10.49%34.09M10.49%34.09M------------40.08%30.85M40.08%30.85M----
Deferred tax assets-non current --------106.95%13.37M106.95%13.37M-------------72.71%6.46M-72.71%6.46M----
Other non current assets 12.40%-16.23M7.29%-17.17M102.07%367K102.07%367K0.58%-18.48M0.50%-18.52M0.65%-18.52M0.59%-17.71M0.59%-17.71M-1.80%-18.59M
Total non current assets 51.72%234.2M39.17%214.86M49.55%201.63M49.55%201.63M10.46%163.04M67.55%154.36M65.55%154.39M48.53%134.83M48.53%134.83M54.82%147.6M
Total assets -3.98%781.25M5.45%841.54M4.63%746.93M4.63%746.93M-1.93%776.84M-11.10%813.59M-10.25%798.05M-15.51%713.88M-15.51%713.88M21.37%792.09M
Liabilities
Current liabilities
Financial liabilities 24.38%98.03M28.55%101.27M29.19%106.26M29.19%106.26M0.00%78.78M0.05%78.82M0.00%78.78M0.04%82.25M0.04%82.25M0.00%78.78M
-Current debt and capital lease obligation 24.38%98.03M28.55%101.27M29.19%106.26M29.19%106.26M0.00%78.78M0.05%78.82M0.00%78.78M0.04%82.25M0.04%82.25M0.00%78.78M
-Including:Current debt 24.38%98.03M28.55%101.27M29.53%102.04M29.53%102.04M0.00%78.78M0.05%78.82M0.00%78.78M0.00%78.78M0.00%78.78M0.00%78.78M
-Including:Current capital Lease obligation --------21.51%4.22M21.51%4.22M------------0.90%3.47M0.90%3.47M----
Payables 20.17%132.59M-8.07%142.87M34.97%147.35M34.97%147.35M17.28%126.11M-1.38%110.34M-8.11%155.4M-34.67%109.18M-34.67%109.18M-22.98%107.52M
-accounts payable -16.64%36.06M-32.77%52.35M23.66%54.45M23.66%54.45M13.91%52.77M3.81%43.26M-13.18%77.87M-28.76%44.03M-28.76%44.03M-26.55%46.33M
-Total tax payable 44.50%6.83M275.92%9.59M140.87%6.49M140.87%6.49M193.25%3.99M-48.04%4.73M-41.30%2.55M-94.08%2.69M-94.08%2.69M-93.26%1.36M
-Other payable 43.86%89.7M7.93%80.93M38.37%86.42M38.37%86.42M15.89%69.34M2.03%62.35M-0.14%74.98M4.39%62.45M4.39%62.45M6.25%59.83M
Pension and other retirement benefit plans 31.81%27.49M31.02%47.21M35.34%25.91M35.34%25.91M34.85%38.78M11.21%20.86M-5.85%36.03M-19.80%19.14M-19.80%19.14M-9.30%28.76M
Accrued and deferred income ---------36.49%3.85M-36.49%3.85M-------------15.44%6.06M-15.44%6.06M----
Other current liabilities -0.15%238.6M47.70%245.63M25.75%163.48M25.75%163.48M34.78%182.43M7.25%238.97M15.08%166.3M37.00%130M37.00%130M-21.20%135.35M
Current liabilities 10.63%496.71M23.01%536.97M28.91%446.85M28.91%446.85M21.60%426.09M3.88%448.98M1.35%436.51M-7.63%346.63M-7.63%346.63M-16.94%350.4M
Non current liabilities
Non current financial liabilities -39.98%34.58M-40.51%38.58M-35.91%48.98M-35.91%48.98M-36.32%50.46M-33.34%57.61M-30.74%64.84M-29.68%76.42M-29.68%76.42M-26.64%79.23M
-Long term debt and capital lease obligation -39.98%34.58M-40.51%38.58M-35.91%48.98M-35.91%48.98M-36.32%50.46M-33.34%57.61M-30.74%64.84M-29.68%76.42M-29.68%76.42M-26.64%79.23M
-Including:Long term debt -39.98%34.58M-40.51%38.58M-37.54%45M-37.54%45M-36.32%50.46M-33.34%57.61M-30.74%64.84M-28.54%72.04M-28.54%72.04M-26.64%79.23M
-Including:Long term capital lease obligation ---------9.17%3.98M-9.17%3.98M-------------44.20%4.39M-44.20%4.39M----
Long term provisions 0.08%7.9M0.08%7.9M0.08%7.9M0.08%7.9M0.08%7.9M0.08%7.9M0.08%7.9M0.08%7.9M0.08%7.9M0.08%7.89M
Other non current liabilities 1.65%2.66M-4.71%3.34M--3K--3K-6.06%4.94M-57.40%2.61M-49.97%3.5M---------38.38%5.26M
Total non current liabilities -33.74%45.14M-34.66%49.82M-32.54%56.89M-32.54%56.89M-31.49%63.3M-32.19%68.12M-29.74%76.24M-27.66%84.32M-27.66%84.32M-25.75%92.39M
Total liabilities 4.79%541.85M14.44%586.79M16.89%503.74M16.89%503.74M10.52%489.38M-2.92%517.1M-4.90%512.76M-12.38%430.95M-12.38%430.95M-18.94%442.79M
Shareholders'equity
Share capital 1.53%275.16M1.54%272.41M1.89%272.41M1.89%272.41M1.71%271.92M1.64%271.01M0.61%268.27M0.27%267.36M0.27%267.36M98.78%267.36M
-common stock 1.53%275.16M1.54%272.41M1.89%272.41M1.89%272.41M1.71%271.92M1.64%271.01M0.61%268.27M0.27%267.36M0.27%267.36M98.78%267.36M
Additional paid-in capital 2.23%189.66M2.27%186.91M2.78%186.91M2.78%186.91M2.51%186.42M2.41%185.51M0.90%182.77M0.39%181.86M0.39%181.86M271.13%181.86M
Retained earnings -38.67%-243.34M-22.88%-221.99M-39.85%-232.82M-39.85%-232.82M-87.37%-187.2M-168.89%-175.48M-84.67%-180.66M-75.48%-166.48M-75.48%-166.48M-29.45%-99.91M
Other reserves ----------------------------0.00%200K0.00%200K----
Total stockholders'equity -21.20%221.47M-12.22%237.33M-19.94%226.5M-19.94%226.5M-22.38%271.14M-26.53%281.05M-22.74%270.37M-19.87%282.93M-19.87%282.93M228.53%349.3M
Noncontrolling interests 16.03%17.92M16.73%17.42M--16.69M--16.69M--16.32M--15.45M--14.92M------------
Total equity -19.26%239.4M-10.71%254.75M-14.04%243.19M-14.04%243.19M-17.70%287.46M-22.49%296.5M-18.48%285.3M-19.87%282.93M-19.87%282.93M228.53%349.3M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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