I-Freek Mobile Inc.
3845.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,075 | ¥1,035 | ¥1,004 | ¥752 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥281 | ¥294 | ¥348 | ¥357 |
| Inventory | ¥4 | ¥5 | ¥0 | ¥1 |
| Other Curr. Assets | ¥24 | ¥47 | ¥31 | ¥29 |
| Total Curr. Assets | ¥1,384 | ¥1,381 | ¥1,384 | ¥1,139 |
| Property Plant & Equip (Net) | ¥0 | ¥0 | ¥0 | ¥17 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥0 | ¥1 | ¥1 |
| Long-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥8 | ¥8 | ¥7 | ¥32 |
| Total NC Assets | ¥9 | ¥8 | ¥8 | ¥49 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,393 | ¥1,390 | ¥1,392 | ¥1,188 |
| Liabilities | – | – | – | – |
| Payables | ¥18 | ¥20 | ¥18 | ¥21 |
| Short-Term Debt | ¥74 | ¥74 | ¥74 | ¥43 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥180 | ¥229 | ¥223 | ¥291 |
| Total Curr. Liab. | ¥272 | ¥323 | ¥315 | ¥355 |
| LT Debt | ¥177 | ¥196 | ¥214 | ¥167 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥1 | ¥3 | ¥3 | ¥3 |
| Total NC Liab. | ¥179 | ¥199 | ¥217 | ¥170 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥450 | ¥522 | ¥532 | ¥525 |
| Equity | – | – | – | – |
| Pref Stock | ¥135 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥45 | ¥145 | ¥145 | ¥10 |
| Retained Earnings | ¥135 | ¥130 | ¥122 | ¥194 |
| AOCI | ¥4 | ¥4 | ¥4 | ¥5 |
| Other Equity | ¥623 | ¥589 | ¥589 | ¥454 |
| Total Equity | ¥942 | ¥868 | ¥860 | ¥663 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥1,393 | ¥1,390 | ¥1,392 | ¥1,188 |
| Net Debt | -¥824 | -¥766 | -¥716 | -¥542 |