I-Freek Mobile Inc.
3845.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,004 | ¥718 | ¥676 | ¥635 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥348 | ¥426 | ¥421 | ¥457 |
| Inventory | ¥0 | ¥1 | ¥0 | ¥11 |
| Other Curr. Assets | ¥31 | ¥65 | ¥37 | ¥51 |
| Total Curr. Assets | ¥1,384 | ¥1,211 | ¥1,135 | ¥1,154 |
| Property Plant & Equip (Net) | ¥0 | ¥24 | ¥11 | ¥10 |
| Goodwill | ¥0 | ¥18 | ¥39 | ¥0 |
| Intangibles | ¥1 | ¥1 | ¥1 | ¥0 |
| Long-Term Investments | ¥0 | ¥16 | -¥5 | -¥16 |
| Tax Assets | ¥0 | ¥0 | ¥5 | ¥0 |
| Other NC Assets | ¥7 | ¥16 | ¥9 | ¥26 |
| Total NC Assets | ¥8 | ¥76 | ¥60 | ¥20 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,392 | ¥1,287 | ¥1,195 | ¥1,174 |
| Liabilities | – | – | – | – |
| Payables | ¥18 | ¥30 | ¥17 | ¥13 |
| Short-Term Debt | ¥74 | ¥62 | ¥28 | ¥33 |
| Tax Payable | ¥0 | ¥61 | ¥33 | ¥33 |
| Deferred Revenue | ¥0 | ¥0 | ¥209 | ¥254 |
| Other Curr. Liab. | ¥223 | ¥262 | ¥2 | ¥4 |
| Total Curr. Liab. | ¥315 | ¥415 | ¥289 | ¥338 |
| LT Debt | ¥214 | ¥193 | ¥77 | ¥105 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥3 | ¥3 | ¥3 | ¥3 |
| Total NC Liab. | ¥217 | ¥197 | ¥80 | ¥108 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥532 | ¥615 | ¥369 | ¥446 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥145 | ¥10 | ¥10 | ¥36 |
| Retained Earnings | ¥122 | ¥195 | ¥348 | ¥253 |
| AOCI | ¥4 | ¥5 | ¥6 | ¥4 |
| Other Equity | ¥589 | ¥462 | ¥462 | ¥436 |
| Total Equity | ¥860 | ¥672 | ¥826 | ¥728 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥1,392 | ¥1,287 | ¥1,195 | ¥1,174 |
| Net Debt | -¥716 | -¥463 | -¥572 | -¥497 |