freee K.K. (FREKF)

PNK: FREKF · Real-Time Price · USD

27.76

0.23 (0.84%)

At close: May 01, 2025, 3:36 PM

freee K.K. Balance Sheet Statement

Financials in JPY. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019
Cash & Equivalents	31.75B	31.25B	30.88B	31.7B	35.91B	37.31B	39.29B	40.44B	42.55B	44.79B	44.8B	46.4B	47.64B	15.21B	15.11B	15.07B	15.64B	16.08B	14.65B	5.09B
Short-Term Investments	n/a	n/a	n/a	n/a	500M	n/a	n/a	n/a	500M	n/a	500M	n/a	500M	-0.00	-248.85M	-253.85M	-52.81M	891K	138K	360K
Long-Term Investments	361.76M	332.21M	417.96M	439.05M	529.94M	404.77M	519.24M	569.24M	518.94M	492.81M	438.85M	444.73M	340.01M	259.96M	509M	464M	265M	290M	279M	268M
Other Long-Term Assets	1.16B	240.19M	296.08M	182.03M	170.65M	123.39M	164.19M	98.75M	135.28M	666.16M	592.35M	458.34M	360.57M	287.64M	295.62M	252.55M	265.54M	290.89M	279.14M	268.36M
Receivables	2.65B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	688M	823M	751M	616M	496M	527M
Inventory	28.11M	n/a	n/a	n/a	n/a	12.93M	14.64M	13.85M	15.26M	10.5M	9M	9.63M	11.18M	17.19M	14.37M	13.88M	14.3M	20.99M	16.58M	15.41M
Other Current Assets	1.71B	6.47B	6.5B	6.25B	3.79B	4.22B	3.76B	3.62B	3.17B	2.83B	2.5B	1.83B	1.74B	1.5B	384.9M	386.04M	185.9M	249.01M	209.63M	224.29M
Total Current Assets	38.43B	37.72B	37.39B	37.95B	41.21B	41.54B	43.05B	44.06B	45.72B	47.62B	47.3B	48.23B	49.39B	16.71B	16.2B	16.29B	16.59B	16.97B	15.38B	5.85B
Property-Plant & Equipment	n/a	887.9M	883.53M	878.63M	876.2M	890.4M	869.37M	961.86M	1.04B	1.33B	1.21B	527.36M	504.88M	497.69M	479.32M	485.26M	274.33M	245.63M	243.55M	217.88M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.94B	3.94B	5.05B	5.03B	908.28M	855.37M	829.42M	770.81M	681.59M	578.57M	473.58M
Total Long-Term Assets	1.52B	1.46B	1.6B	1.5B	1.58B	1.42B	1.55B	1.63B	1.69B	5.94B	5.74B	6.04B	5.9B	1.69B	1.63B	1.57B	1.31B	1.22B	1.1B	959.82M
Total Assets	39.95B	39.18B	38.99B	39.45B	42.79B	42.95B	44.6B	45.69B	47.41B	53.56B	53.04B	54.27B	55.29B	18.41B	17.83B	17.86B	17.9B	18.19B	16.48B	6.81B
Account Payables	n/a	n/a	n/a	1M	1M	1M	n/a	n/a	1M	1M	n/a	1M	n/a	n/a	n/a	1M	n/a	n/a	1M	n/a
Deferred Revenue	n/a	10.86B	9.03B	8.94B	8.94B	8.28B	6.34B	6.47B	6.3B	5.17B	4.36B	4.96B	4.9B	3.55B	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.7B	3.57B	3.25B	n/a	n/a	119.27M	750M	570M	550M	289.46M	60.12M	63.08M	62.61M	n/a	n/a	n/a	n/a	60M	n/a	n/a
Other Current Liabilities	15.39B	14.6B	12.44B	4.06B	5.11B	3.72B	8.72B	8.3B	3.92B	2.22B	5.53B	1.99B	6.28B	1.08B	3.88B	4.23B	3.33B	2.83B	3.03B	2.33B
Total Current Liabilities	21.39B	19.48B	16.94B	13B	14.05B	12.12B	10.85B	10.59B	10.77B	7.68B	6.63B	7.01B	7.71B	5.73B	4.61B	4.23B	4.04B	3.59B	3.03B	2.7B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26M	26M	154.78M	204.35M	213.65M	229.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.61B	1.64B	1.63B	1.62B	1.67B	1.63B	1.72B	1.75B	191.98M	52.41M	10M	480M	480M	n/a	1K	2K	1K	1K	2K	n/a
Total Long-Term Liabilities	1.61B	1.64B	1.63B	1.62B	1.67B	1.63B	1.72B	1.77B	217.98M	207.19M	214.35M	693.65M	709.44M	n/a	1K	2K	1K	1K	2K	n/a
Total Liabilities	23B	21.12B	18.57B	14.63B	15.73B	13.74B	12.58B	12.37B	10.98B	7.89B	6.85B	7.71B	8.41B	5.73B	4.61B	4.23B	4.04B	3.59B	3.03B	2.7B
Total Debt	4.7B	3.57B	3.25B	n/a	n/a	119.27M	750M	596M	576M	444.23M	264.46M	276.73M	292.05M	n/a	n/a	n/a	n/a	60M	n/a	n/a
Common Stock	26.35B	26.03B	25.98B	25.7B	25.64B	25.04B	24.97B	24.77B	24.72B	24.65B	24.46B	24.23B	24.15B	6.41B	6.28B	6.25B	6.22B	6.21B	5.19B	100M
Retained Earnings	-51.76B	-50.24B	-47.81B	-43.89B	-41.61B	-37.11B	-34.15B	-32.53B	-29.27B	-19.89B	-18.98B	-18.15B	-17.65B	-16.41B	-15.61B	-15.16B	-14.89B	-14.15B	-13.25B	-12.41B
Comprehensive Income	227M	297.15M	323.28M	389.56M	468.55M	337.6M	327.26M	411.51M	342.21M	348.22M	339.74M	336.33M	308.76M	28.72B	365M	386M	407M	410M	411M	411M
Shareholders Equity	16.95B	18.06B	20.42B	23.81B	26.06B	29.21B	32.02B	33.32B	36.43B	45.67B	46.19B	46.57B	46.87B	12.68B	13.22B	13.63B	13.85B	14.59B	13.45B	4.11B
Total Investments	361.76M	332.21M	417.96M	439.05M	1.03B	404.77M	519.24M	569.24M	518.94M	492.81M	438.85M	444.73M	340.01M	259.96M	260.15M	210.15M	212.19M	290.89M	279.14M	268.36M