ALiNK Internet, Inc.
TSE:7077.T
1081 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 838.766 | 1,194.559 | 1,349.151 | 1,169.505 | 861.316 | 513.669 | 281.079 |
| Short Term Investments
| 0 | 0 | -138.641 | -198.499 | -256.499 | -224.499 | 0 |
| Cash and Short Term Investments
| 838.766 | 1,194.559 | 1,349.151 | 1,169.505 | 861.316 | 513.669 | 281.079 |
| Net Receivables
| 699.349 | 164.562 | 266.628 | 148.212 | 216.64 | 152.815 | 106.459 |
| Inventory
| 3.29 | 24.583 | 21.256 | 39.099 | 4.32 | 55.249 | 42.472 |
| Other Current Assets
| 19.903 | 3.378 | 3.367 | 3.318 | 28.398 | 4.082 | 3.221 |
| Total Current Assets
| 1,561.308 | 1,387.082 | 1,640.402 | 1,360.134 | 1,110.674 | 725.815 | 433.231 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 18.335 | 21.111 | 15.902 | 18.052 | 19.848 | 21.945 | 24.881 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.001 | -5.836 | -6.273 | -3.169 | -0.445 | -8.944 | 0 |
| Long Term Investments
| 21.763 | 143 | 139 | 201 | 259 | 227 | 63.712 |
| Tax Assets
| 10.768 | 10.498 | 9.028 | 3.169 | 0.445 | 8.944 | 0 |
| Other Non-Current Assets
| 61.328 | 5.737 | 7.009 | 0.402 | 0.434 | 0.416 | 129.374 |
| Total Non-Current Assets
| 112.195 | 174.51 | 164.666 | 219.454 | 279.282 | 249.361 | 217.967 |
| Total Assets
| 1,673.503 | 1,561.593 | 1,805.071 | 1,579.589 | 1,389.958 | 975.177 | 651.198 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 13.629 | 9.003 | 4.548 | 3.595 | 3.324 | 2.957 | 11.936 |
| Short Term Debt
| 19.407 | -8.167 | 0 | 0 | 0 | 0 | -0.404 |
| Tax Payables
| 19.407 | 16.878 | 77.456 | 59.013 | 58.111 | 109.63 | 38.101 |
| Deferred Revenue
| 13.835 | 8.167 | 0 | 0 | 0 | 0 | 0.404 |
| Other Current Liabilities
| 25.941 | 58.161 | 113.728 | 99.062 | 94.819 | 139.935 | 67.82 |
| Total Current Liabilities
| 72.812 | 67.164 | 118.276 | 102.657 | 98.143 | 142.892 | 79.756 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.524 | 3.873 | 2.449 | 0.865 | 5.176 | 6.166 | 7.763 |
| Other Non-Current Liabilities
| 5.696 | 1.824 | -2.447 | 0.002 | 0.002 | 0.003 | 0.003 |
| Total Non-Current Liabilities
| 9.22 | 5.697 | 0.002 | 0.867 | 5.178 | 6.169 | 7.766 |
| Total Liabilities
| 82.032 | 72.861 | 118.278 | 103.524 | 103.321 | 149.061 | 87.522 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 138.087 | 138.087 | 138.087 | 135.345 | 135.345 | 18 | 3 |
| Retained Earnings
| 1,618.4 | 1,515.797 | 1,375.62 | 1,166.782 | 973.69 | 744.646 | 508.919 |
| Accumulated Other Comprehensive Income/Loss
| 0.133 | 135.087 | 135.087 | 135.939 | 139.533 | 25.209 | 0 |
| Other Total Stockholders Equity
| -165.149 | -300.239 | 37.999 | 37.999 | 38.069 | 38.261 | 51.757 |
| Total Shareholders Equity
| 1,591.471 | 1,488.732 | 1,686.793 | 1,476.065 | 1,286.637 | 826.116 | 563.676 |
| Total Equity
| 1,591.471 | 1,488.732 | 1,686.793 | 1,476.065 | 1,286.637 | 826.116 | 563.676 |
| Total Liabilities & Shareholders Equity
| 1,673.503 | 1,561.593 | 1,805.071 | 1,579.589 | 1,389.958 | 975.177 | 651.198 |