FreeBit Co., Ltd.
3843.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥18,676 | ¥18,839 | ¥20,678 | ¥19,275 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥9,184 | ¥8,691 | ¥9,150 | ¥8,909 |
| Inventory | ¥2,151 | ¥2,095 | ¥2,229 | ¥2,617 |
| Other Curr. Assets | ¥2,459 | ¥2,440 | ¥2,048 | ¥2,257 |
| Total Curr. Assets | ¥32,470 | ¥32,065 | ¥34,104 | ¥33,058 |
| Property Plant & Equip (Net) | ¥2,453 | ¥2,685 | ¥2,776 | ¥2,910 |
| Goodwill | ¥569 | ¥86 | ¥91 | ¥96 |
| Intangibles | ¥645 | ¥680 | ¥713 | ¥707 |
| Long-Term Investments | ¥1,258 | ¥1,094 | ¥1,077 | ¥1,091 |
| Tax Assets | ¥0 | ¥0 | ¥1,127 | ¥0 |
| Other NC Assets | ¥1,702 | ¥1,675 | ¥671 | ¥1,613 |
| Total NC Assets | ¥6,627 | ¥6,219 | ¥6,454 | ¥6,417 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥39,096 | ¥38,284 | ¥40,559 | ¥39,476 |
| Liabilities | – | – | – | – |
| Payables | ¥310 | ¥234 | ¥105 | ¥206 |
| Short-Term Debt | ¥5,905 | ¥5,879 | ¥6,135 | ¥5,126 |
| Tax Payable | ¥0 | ¥0 | ¥512 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥9,161 | ¥8,273 | ¥9,095 | ¥7,760 |
| Total Curr. Liab. | ¥15,377 | ¥14,385 | ¥15,846 | ¥13,092 |
| LT Debt | ¥12,994 | ¥14,297 | ¥15,615 | ¥7,901 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥625 | ¥584 | ¥561 | ¥519 |
| Total NC Liab. | ¥13,619 | ¥14,881 | ¥16,176 | ¥8,420 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥352 | ¥401 | ¥826 | ¥521 |
| Total Liabilities | ¥28,996 | ¥29,266 | ¥32,022 | ¥21,512 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥4,514 | ¥4,514 | ¥4,514 | ¥4,514 |
| Retained Earnings | ¥4,978 | ¥3,771 | ¥3,362 | ¥10,681 |
| AOCI | -¥31 | ¥189 | ¥162 | ¥164 |
| Other Equity | -¥1,483 | -¥1,530 | -¥1,537 | -¥1,531 |
| Total Equity | ¥7,978 | ¥6,943 | ¥6,501 | ¥13,828 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥2,123 | ¥2,075 | ¥2,036 | ¥4,135 |
| Total Liab. & Tot. Equity | ¥39,096 | ¥38,284 | ¥40,559 | ¥39,475 |
| Net Debt | ¥223 | ¥1,337 | ¥1,073 | -¥6,248 |