FreeBit Co., Ltd.
3843.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥18,676,221 | ¥18,839,029 | ¥20,677,536 | ¥19,275,494 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥9,183,595 | ¥8,691,198 | ¥9,149,982 | ¥8,908,831 |
| Inventory | ¥2,151,252 | ¥2,094,679 | ¥2,228,739 | ¥2,616,655 |
| Other Curr. Assets | ¥2,458,911 | ¥2,440,213 | ¥2,048,142 | ¥2,257,187 |
| Total Curr. Assets | ¥32,469,979 | ¥32,065,119 | ¥34,104,399 | ¥33,058,167 |
| Property Plant & Equip (Net) | ¥2,452,888 | ¥2,684,822 | ¥2,776,010 | ¥2,910,408 |
| Goodwill | ¥569,256 | ¥85,599 | ¥90,912 | ¥96,273 |
| Intangibles | ¥644,857 | ¥680,288 | ¥713,167 | ¥707,138 |
| Long-Term Investments | ¥1,257,517 | ¥1,093,749 | ¥1,076,831 | ¥1,090,866 |
| Tax Assets | ¥0 | ¥0 | ¥1,127,025 | ¥0 |
| Other NC Assets | ¥1,702,002 | ¥1,674,546 | ¥670,548 | ¥1,612,649 |
| Total NC Assets | ¥6,626,520 | ¥6,219,004 | ¥6,454,493 | ¥6,417,334 |
| Other Assets | ¥0 | ¥0 | ¥4 | ¥0 |
| Total Assets | ¥39,096,499 | ¥38,284,123 | ¥40,558,896 | ¥39,475,501 |
| Liabilities | – | – | – | – |
| Payables | ¥310,361 | ¥233,528 | ¥104,665 | ¥205,526 |
| Short-Term Debt | ¥5,905,425 | ¥5,878,833 | ¥6,135,464 | ¥5,126,277 |
| Tax Payable | ¥0 | ¥0 | ¥511,559 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥9,160,963 | ¥8,272,656 | ¥9,094,720 | ¥7,760,110 |
| Total Curr. Liab. | ¥15,376,749 | ¥14,385,017 | ¥15,846,408 | ¥13,091,913 |
| LT Debt | ¥12,994,010 | ¥14,297,290 | ¥15,614,577 | ¥7,900,741 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥624,880 | ¥583,925 | ¥561,376 | ¥519,271 |
| Total NC Liab. | ¥13,618,890 | ¥14,881,215 | ¥16,175,953 | ¥8,420,012 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥351,954 | ¥400,549 | ¥826,358 | ¥521,360 |
| Total Liabilities | ¥28,995,639 | ¥29,266,232 | ¥32,022,361 | ¥21,511,925 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥4,514,185 | ¥4,514,185 | ¥4,514,185 | ¥4,514,185 |
| Retained Earnings | ¥4,978,125 | ¥3,770,824 | ¥3,361,628 | ¥10,681,399 |
| AOCI | -¥31,227 | ¥188,532 | ¥161,800 | ¥164,091 |
| Other Equity | -¥1,482,783 | -¥1,530,453 | -¥1,536,819 | -¥1,531,341 |
| Total Equity | ¥7,978,300 | ¥6,943,088 | ¥6,500,793 | ¥13,828,334 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥2,122,558 | ¥2,074,803 | ¥2,035,742 | ¥4,135,239 |
| Total Liab. & Tot. Equity | ¥39,096,499 | ¥38,284,123 | ¥40,558,896 | ¥39,475,498 |
| Net Debt | ¥223,214 | ¥1,337,094 | ¥1,072,505 | -¥6,248,476 |