I-Freek Mobile Inc.
3845.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,003,616 | ¥718,391 | ¥676,443 | ¥635,310 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥348,486 | ¥426,294 | ¥421,033 | ¥456,946 |
| Inventory | ¥404 | ¥1,405 | ¥421 | ¥10,914 |
| Other Curr. Assets | ¥31,231 | ¥65,042 | ¥36,771 | ¥51,323 |
| Total Curr. Assets | ¥1,383,737 | ¥1,211,132 | ¥1,134,668 | ¥1,154,493 |
| Property Plant & Equip (Net) | ¥0 | ¥24,358 | ¥11,437 | ¥10,072 |
| Goodwill | ¥0 | ¥18,106 | ¥38,874 | ¥0 |
| Intangibles | ¥975 | ¥1,169 | ¥1,285 | ¥0 |
| Long-Term Investments | ¥0 | ¥16,400 | -¥5,000 | -¥16,000 |
| Tax Assets | ¥0 | ¥0 | ¥5,000 | ¥0 |
| Other NC Assets | ¥7,473 | ¥15,801 | ¥8,887 | ¥25,632 |
| Total NC Assets | ¥8,448 | ¥75,834 | ¥60,483 | ¥19,704 |
| Other Assets | ¥4 | ¥4 | ¥3 | ¥3 |
| Total Assets | ¥1,392,185 | ¥1,286,970 | ¥1,195,154 | ¥1,174,200 |
| Liabilities | – | – | – | – |
| Payables | ¥18,187 | ¥30,228 | ¥16,706 | ¥12,839 |
| Short-Term Debt | ¥73,608 | ¥61,712 | ¥27,801 | ¥33,360 |
| Tax Payable | ¥0 | ¥60,725 | ¥32,914 | ¥33,381 |
| Deferred Revenue | ¥0 | ¥0 | ¥209,420 | ¥254,166 |
| Other Curr. Liab. | ¥223,255 | ¥262,453 | ¥1,700 | ¥4,024 |
| Total Curr. Liab. | ¥315,050 | ¥415,118 | ¥288,541 | ¥337,770 |
| LT Debt | ¥214,116 | ¥193,284 | ¥77,139 | ¥104,940 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥3,235 | ¥3,236 | ¥3,210 | ¥3,197 |
| Total NC Liab. | ¥217,351 | ¥196,508 | ¥80,349 | ¥108,137 |
| Other Liabilities | ¥0 | ¥2 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥532,401 | ¥614,908 | ¥368,890 | ¥445,907 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥144,750 | ¥10,000 | ¥10,000 | ¥35,550 |
| Retained Earnings | ¥121,892 | ¥195,019 | ¥348,385 | ¥253,300 |
| AOCI | ¥4,468 | ¥5,000 | ¥6,000 | ¥4,000 |
| Other Equity | ¥588,673 | ¥462,043 | ¥461,893 | ¥436,343 |
| Total Equity | ¥859,783 | ¥672,062 | ¥826,264 | ¥728,293 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥1,392,185 | ¥1,286,970 | ¥1,195,154 | ¥1,174,200 |
| Net Debt | -¥715,892 | -¥463,395 | -¥571,503 | -¥497,010 |