FreeBit Co., Ltd.
3843.T · JPX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥20,677,536 | ¥18,722,373 | ¥18,305,769 | ¥17,741,256 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥9,149,982 | ¥8,977,101 | ¥9,296,199 | ¥8,570,483 |
| Inventory | ¥2,228,739 | ¥2,261,481 | ¥1,838,393 | ¥1,630,347 |
| Other Curr. Assets | ¥2,048,142 | ¥1,856,621 | ¥1,200,070 | ¥1,877,912 |
| Total Curr. Assets | ¥34,104,399 | ¥31,817,576 | ¥30,640,431 | ¥29,819,998 |
| Property Plant & Equip (Net) | ¥2,776,010 | ¥3,037,524 | ¥2,475,825 | ¥2,482,678 |
| Goodwill | ¥90,912 | ¥2,406 | ¥37,149 | ¥74,587 |
| Intangibles | ¥713,167 | ¥582,726 | ¥352,122 | ¥388,033 |
| Long-Term Investments | ¥1,076,831 | ¥989,025 | ¥60,000 | ¥239,000 |
| Tax Assets | ¥1,127,025 | ¥1,099,115 | ¥864,239 | ¥544,072 |
| Other NC Assets | ¥670,548 | ¥655,217 | ¥1,496,718 | ¥1,501,781 |
| Total NC Assets | ¥6,454,493 | ¥6,366,013 | ¥5,286,053 | ¥5,230,151 |
| Other Assets | ¥4 | ¥0 | ¥3 | ¥3 |
| Total Assets | ¥40,558,896 | ¥38,183,589 | ¥35,926,487 | ¥35,050,152 |
| Liabilities | – | – | – | – |
| Payables | ¥104,665 | ¥352,019 | ¥256,361 | ¥342,066 |
| Short-Term Debt | ¥6,135,464 | ¥5,806,197 | ¥5,833,997 | ¥5,271,264 |
| Tax Payable | ¥511,559 | ¥1,131,940 | ¥708,358 | ¥725,668 |
| Deferred Revenue | ¥0 | ¥461,862 | ¥7,422,573 | ¥7,168,044 |
| Other Curr. Liab. | ¥9,094,720 | ¥6,397,850 | ¥6,985,763 | ¥7,136,264 |
| Total Curr. Liab. | ¥15,846,408 | ¥14,149,868 | ¥14,363,947 | ¥13,802,366 |
| LT Debt | ¥15,614,577 | ¥8,338,134 | ¥10,157,715 | ¥9,873,242 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | -¥8,045 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥8,045 |
| Other NC Liab. | ¥561,376 | ¥498,758 | ¥372,474 | ¥335,339 |
| Total NC Liab. | ¥16,175,953 | ¥8,836,892 | ¥10,530,189 | ¥10,208,581 |
| Other Liabilities | ¥0 | ¥4 | ¥0 | ¥0 |
| Cap. Leases | ¥826,358 | ¥1,266,164 | ¥1,814,468 | ¥2,381,302 |
| Total Liabilities | ¥32,022,361 | ¥22,986,764 | ¥24,894,136 | ¥24,010,947 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥4,514,185 | ¥4,514,185 | ¥4,514,185 | ¥4,514,185 |
| Retained Earnings | ¥3,361,628 | ¥8,693,075 | ¥5,286,747 | ¥3,635,697 |
| AOCI | ¥161,800 | ¥298,000 | ¥123,692 | ¥75,792 |
| Other Equity | -¥1,536,819 | -¥1,742,237 | -¥1,482,519 | -¥1,217,348 |
| Total Equity | ¥6,500,793 | ¥11,763,023 | ¥8,318,413 | ¥6,932,534 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥2,035,742 | ¥3,433,802 | ¥2,713,938 | ¥4,106,671 |
| Total Liab. & Tot. Equity | ¥40,558,896 | ¥38,183,589 | ¥35,926,487 | ¥35,050,152 |
| Net Debt | ¥1,072,505 | -¥4,578,042 | -¥2,314,057 | -¥2,596,750 |