FreeBit Co., Ltd.
3843.T · JPX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥20,678 | ¥18,722 | ¥18,306 | ¥17,741 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥9,150 | ¥8,977 | ¥9,296 | ¥8,570 |
| Inventory | ¥2,229 | ¥2,261 | ¥1,838 | ¥1,630 |
| Other Curr. Assets | ¥2,048 | ¥1,857 | ¥1,200 | ¥1,878 |
| Total Curr. Assets | ¥34,104 | ¥31,818 | ¥30,640 | ¥29,820 |
| Property Plant & Equip (Net) | ¥2,776 | ¥3,038 | ¥2,476 | ¥2,483 |
| Goodwill | ¥91 | ¥2 | ¥37 | ¥75 |
| Intangibles | ¥713 | ¥583 | ¥352 | ¥388 |
| Long-Term Investments | ¥1,077 | ¥989 | ¥60 | ¥239 |
| Tax Assets | ¥1,127 | ¥1,099 | ¥864 | ¥544 |
| Other NC Assets | ¥671 | ¥655 | ¥1,497 | ¥1,502 |
| Total NC Assets | ¥6,454 | ¥6,366 | ¥5,286 | ¥5,230 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥40,559 | ¥38,184 | ¥35,926 | ¥35,050 |
| Liabilities | – | – | – | – |
| Payables | ¥105 | ¥352 | ¥256 | ¥342 |
| Short-Term Debt | ¥6,135 | ¥5,806 | ¥5,834 | ¥5,271 |
| Tax Payable | ¥512 | ¥1,132 | ¥708 | ¥726 |
| Deferred Revenue | ¥0 | ¥462 | ¥7,423 | ¥7,168 |
| Other Curr. Liab. | ¥9,095 | ¥6,398 | ¥6,986 | ¥7,136 |
| Total Curr. Liab. | ¥15,846 | ¥14,150 | ¥14,364 | ¥13,802 |
| LT Debt | ¥15,615 | ¥8,338 | ¥10,158 | ¥9,873 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | -¥8 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥8 |
| Other NC Liab. | ¥561 | ¥499 | ¥372 | ¥335 |
| Total NC Liab. | ¥16,176 | ¥8,837 | ¥10,530 | ¥10,209 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥826 | ¥1,266 | ¥1,814 | ¥2,381 |
| Total Liabilities | ¥32,022 | ¥22,987 | ¥24,894 | ¥24,011 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥4,514 | ¥4,514 | ¥4,514 | ¥4,514 |
| Retained Earnings | ¥3,362 | ¥8,693 | ¥5,287 | ¥3,636 |
| AOCI | ¥162 | ¥298 | ¥124 | ¥76 |
| Other Equity | -¥1,537 | -¥1,742 | -¥1,483 | -¥1,217 |
| Total Equity | ¥6,501 | ¥11,763 | ¥8,318 | ¥6,933 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥2,036 | ¥3,434 | ¥2,714 | ¥4,107 |
| Total Liab. & Tot. Equity | ¥40,559 | ¥38,184 | ¥35,926 | ¥35,050 |
| Net Debt | ¥1,073 | -¥4,578 | -¥2,314 | -¥2,597 |