I-Freek Mobile Inc.
3845.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,075,331 | ¥1,034,942 | ¥1,003,616 | ¥751,801 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥280,912 | ¥293,770 | ¥348,486 | ¥357,004 |
| Inventory | ¥3,576 | ¥5,160 | ¥404 | ¥1,348 |
| Other Curr. Assets | ¥24,431 | ¥47,276 | ¥31,231 | ¥28,512 |
| Total Curr. Assets | ¥1,384,250 | ¥1,381,148 | ¥1,383,737 | ¥1,138,665 |
| Property Plant & Equip (Net) | ¥100 | ¥0 | ¥0 | ¥16,619 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥0 | ¥975 | ¥743 |
| Long-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥8,413 | ¥8,411 | ¥7,473 | ¥31,838 |
| Total NC Assets | ¥8,513 | ¥8,411 | ¥8,448 | ¥49,200 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,392,763 | ¥1,389,559 | ¥1,392,185 | ¥1,187,865 |
| Liabilities | – | – | – | – |
| Payables | ¥18,398 | ¥20,335 | ¥18,187 | ¥20,813 |
| Short-Term Debt | ¥73,608 | ¥73,608 | ¥73,608 | ¥43,308 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥179,620 | ¥229,073 | ¥223,255 | ¥290,628 |
| Total Curr. Liab. | ¥271,626 | ¥323,016 | ¥315,050 | ¥354,749 |
| LT Debt | ¥177,312 | ¥195,714 | ¥214,116 | ¥166,652 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥1,434 | ¥3,239 | ¥3,235 | ¥3,232 |
| Total NC Liab. | ¥178,746 | ¥198,953 | ¥217,351 | ¥169,884 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥450,372 | ¥521,969 | ¥532,401 | ¥524,633 |
| Equity | – | – | – | – |
| Pref Stock | ¥135,199 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥45,073 | ¥144,750 | ¥144,750 | ¥10,000 |
| Retained Earnings | ¥135,199 | ¥129,698 | ¥121,892 | ¥193,876 |
| AOCI | ¥3,622 | ¥4,468 | ¥4,468 | ¥5,433 |
| Other Equity | ¥623,297 | ¥588,673 | ¥588,673 | ¥453,923 |
| Total Equity | ¥942,390 | ¥867,589 | ¥859,783 | ¥663,232 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥1,392,762 | ¥1,389,558 | ¥1,392,185 | ¥1,187,865 |
| Net Debt | -¥824,411 | -¥765,620 | -¥715,892 | -¥541,841 |