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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 757.365 | 838.766 | 972.582 | 1,271.141 | 1,328.249 | 1,194.559 | 1,495.296 | 1,486.376 | 1,426.665 | 1,349.151 | 1,265.054 | 1,229.831 | 1,164.714 | 1,169.505 | 1,151.396 | 1,114.264 | 1,075.65 | 861.316 | 583.224 | 531.676 | 531 |
| Short Term Investments
| 0.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138.641 | -195.641 | -194.641 | -40.99 | -198.499 | -179.499 | -175.499 | -177.499 | -256.499 | -223.499 | -220.499 | 0 |
| Cash and Short Term Investments
| 757.365 | 838.766 | 972.582 | 1,271.141 | 1,328.249 | 1,194.559 | 1,495.296 | 1,486.376 | 1,426.665 | 1,349.151 | 1,265.054 | 1,229.831 | 1,164.714 | 1,169.505 | 1,151.396 | 1,114.264 | 1,075.65 | 861.316 | 583.224 | 531.676 | 531 |
| Net Receivables
| 608.956 | 699.349 | 515.657 | 186.057 | 171.707 | 164.562 | 188.909 | 212.894 | 196.067 | 266.628 | 173.076 | 204.828 | 171.282 | 148 | 172 | 195 | 138 | 216.64 | 237 | 244 | 244 |
| Inventory
| 2.696 | 3.29 | 3.293 | 16.579 | 13.618 | 24.583 | 16.052 | 14.997 | 19.837 | 21.256 | 12.592 | 17.834 | 28.581 | 39.311 | 18.382 | 18.736 | 28.897 | 4.32 | 20.722 | 33.619 | 0 |
| Other Current Assets
| 57.28 | 19.903 | 47.114 | 103.192 | 13.799 | 3.378 | 9.643 | 15.197 | 9.456 | 3.367 | 5.021 | 7.987 | 3.526 | 3.318 | 3.121 | 6.189 | 2.56 | 28.398 | 30.162 | 6.64 | 40 |
| Total Current Assets
| 1,426.297 | 1,561.308 | 1,538.646 | 1,576.969 | 1,527.373 | 1,387.082 | 1,709.9 | 1,729.464 | 1,652.025 | 1,640.402 | 1,455.743 | 1,460.48 | 1,368.103 | 1,360.134 | 1,344.899 | 1,334.189 | 1,245.107 | 1,110.674 | 871.108 | 815.935 | 815 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 20.999 | 18.335 | 18.748 | 19.78 | 20.158 | 21.111 | 23.256 | 24.337 | 15.337 | 15.902 | 16.36 | 17.017 | 17.426 | 18.052 | 18.422 | 19.134 | 19.519 | 19.848 | 20.003 | 20.65 | 20 |
| Goodwill
| 243.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| -0.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 243.88 | 0.001 | -23.511 | -25.259 | -5.477 | -28.755 | -30.503 | -32.251 | -7.615 | -6.273 | -2.076 | -1.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 49 | 21.763 | 23.511 | 25.259 | 84 | 28.755 | 30.503 | 32.251 | 138 | 139 | 196 | 195 | 43.491 | 201 | 182 | 178 | 180 | 259 | 226 | 223 | 223 |
| Tax Assets
| -48.118 | 10.768 | 0.643 | 3.528 | 9.165 | 10.498 | 9.048 | 11.432 | 9.85 | 9.028 | 6.798 | 6.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 48.423 | 61.328 | 82.533 | 82.312 | 5.737 | 142.901 | 134.244 | 134.023 | 7.368 | 7.009 | 1.322 | 1.322 | 155.402 | 0.402 | 0.275 | 0.966 | 0.941 | 0.434 | 0.857 | 0.521 | 2 |
| Total Non-Current Assets
| 314.184 | 112.195 | 101.924 | 105.62 | 113.583 | 174.51 | 166.548 | 169.792 | 162.94 | 164.666 | 218.404 | 218.551 | 216.319 | 219.454 | 200.697 | 198.1 | 200.46 | 279.282 | 246.86 | 244.171 | 245 |
| Total Assets
| 1,740.481 | 1,673.503 | 1,640.573 | 1,682.59 | 1,640.957 | 1,561.593 | 1,876.451 | 1,899.258 | 1,814.968 | 1,805.071 | 1,674.149 | 1,679.033 | 1,584.423 | 1,579.589 | 1,545.598 | 1,532.291 | 1,445.57 | 1,389.958 | 1,117.969 | 1,060.106 | 1,060 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 22.051 | 13.629 | 18.881 | 18.265 | 8.705 | 9.003 | 7.124 | 8.41 | 5.465 | 4.548 | 4.618 | 6.842 | 3.701 | 3.595 | 3.658 | 6.463 | 3.282 | 3.324 | 3.377 | 7.227 | 7 |
| Short Term Debt
| 0 | 19.407 | 0 | 0 | 0 | -8.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 27.382 | 19.407 | 5.901 | 32.46 | 35.422 | 16.878 | 16.294 | 57.706 | 32.457 | 77.456 | 32.557 | 63.106 | 25.189 | 59.013 | 51.476 | 79.185 | 48.56 | 58.111 | 51.496 | 73.81 | 0 |
| Deferred Revenue
| 0 | 13.835 | 0 | 0 | 0 | 8.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 78.746 | 25.941 | 36.424 | 90.323 | 82.031 | 58.161 | 56.175 | 112.925 | 83.599 | 113.728 | 73.345 | 108.247 | 67.551 | 99.062 | 83.057 | 107.221 | 77.831 | 94.819 | 93.352 | 104.17 | 104 |
| Total Current Liabilities
| 100.797 | 72.812 | 55.305 | 108.588 | 90.736 | 67.164 | 63.299 | 121.335 | 89.064 | 118.276 | 77.963 | 115.089 | 71.252 | 102.657 | 86.715 | 113.684 | 81.113 | 98.143 | 96.729 | 111.397 | 111 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 3.524 | 0 | 0 | 0 | 3.873 | 0 | 0 | 0 | 2.449 | 0 | 0 | 1.83 | 0.865 | 1.982 | 1.309 | 3.272 | 5.176 | 3.882 | 1.566 | 0 |
| Other Non-Current Liabilities
| 5.696 | 5.696 | 5.699 | 5.699 | 5.697 | 1.824 | 5.697 | 5.697 | 0.001 | -2.447 | -0.001 | 0 | 0 | 0.002 | 0 | 0.001 | 0.002 | 0.002 | 0.001 | 0.001 | 0 |
| Total Non-Current Liabilities
| 5.696 | 9.22 | 5.699 | 5.699 | 5.697 | 5.697 | 5.697 | 5.697 | 0.001 | 0.002 | -0.001 | 0 | 1.83 | 0.867 | 1.982 | 1.31 | 3.274 | 5.178 | 3.883 | 1.567 | 0 |
| Total Liabilities
| 106.493 | 82.032 | 61.004 | 114.287 | 96.433 | 72.861 | 68.996 | 127.032 | 89.065 | 118.278 | 77.962 | 115.089 | 73.082 | 103.524 | 88.697 | 114.994 | 84.387 | 103.321 | 100.612 | 112.964 | 111 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 138.087 | 138.087 | 138.087 | 138.087 | 138.087 | 138.087 | 138.087 | 138.087 | 138.087 | 138.087 | 137.873 | 137.873 | 137.873 | 135.345 | 135.345 | 135.345 | 135.345 | 135.345 | 18.045 | 18 | 18 |
| Retained Earnings
| 1,648.495 | 1,618.4 | 1,606.5 | 1,595.234 | 1,571.455 | 1,515.797 | 1,496.281 | 1,461.052 | 1,414.729 | 1,375.62 | 1,285.441 | 1,253.198 | 1,200.595 | 1,166.782 | 1,151.212 | 1,111.608 | 1,055.424 | 973.69 | 946.051 | 875.836 | 875 |
| Accumulated Other Comprehensive Income/Loss
| 0.133 | 0.133 | 0.133 | 0.133 | 0 | 135.087 | 0 | 0 | 0 | 135.087 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 |
| Other Total Stockholders Equity
| -152.729 | -165.149 | -165.151 | -165.151 | -165.018 | -300.239 | 173.087 | 173.087 | 173.087 | 37.999 | 171.873 | 172.873 | 171.873 | 172.938 | 170.344 | 169.344 | 169.414 | 176.602 | 53.261 | 52.306 | 53 |
| Total Shareholders Equity
| 1,633.986 | 1,591.471 | 1,579.569 | 1,568.303 | 1,544.524 | 1,488.732 | 1,807.455 | 1,772.226 | 1,725.903 | 1,686.793 | 1,596.187 | 1,563.944 | 1,511.341 | 1,476.065 | 1,456.901 | 1,417.297 | 1,361.183 | 1,286.637 | 1,017.357 | 947.142 | 947 |
| Total Equity
| 1,633.986 | 1,591.471 | 1,579.569 | 1,568.303 | 1,544.524 | 1,488.732 | 1,807.455 | 1,772.226 | 1,725.903 | 1,686.793 | 1,596.187 | 1,563.944 | 1,511.341 | 1,476.065 | 1,456.901 | 1,417.297 | 1,361.183 | 1,286.637 | 1,017.357 | 947.142 | 947 |
| Total Liabilities & Shareholders Equity
| 1,740.479 | 1,673.503 | 1,640.573 | 1,682.59 | 1,640.957 | 1,561.593 | 1,876.451 | 1,899.258 | 1,814.968 | 1,805.071 | 1,674.149 | 1,679.033 | 1,584.423 | 1,579.589 | 1,545.598 | 1,532.291 | 1,445.57 | 1,389.958 | 1,117.969 | 1,060.106 | 1,058 |