FreakOut Holdings, inc.
6094.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥16,368 | ¥16,760 | ¥19,069 | ¥18,899 |
| Short-Term Investments | ¥1,259 | ¥0 | ¥1,144 | ¥0 |
| Receivables | ¥9,776 | ¥9,553 | ¥8,777 | ¥10,741 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥1,995 | ¥1,778 | ¥1,552 | ¥2,525 |
| Total Curr. Assets | ¥29,398 | ¥28,091 | ¥30,543 | ¥32,165 |
| Property Plant & Equip (Net) | ¥682 | ¥776 | ¥846 | ¥761 |
| Goodwill | ¥1,368 | ¥1,400 | ¥1,432 | ¥1,464 |
| Intangibles | ¥3,418 | ¥3,482 | ¥3,589 | ¥3,721 |
| Long-Term Investments | ¥4,005 | ¥5,547 | ¥3,840 | ¥4,716 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥1,340 | ¥3 | ¥1,096 | ¥2 |
| Total NC Assets | ¥10,813 | ¥11,208 | ¥10,802 | ¥10,664 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥40,210 | ¥39,299 | ¥41,345 | ¥42,829 |
| Liabilities | – | – | – | – |
| Payables | ¥6,806 | ¥5,768 | ¥6,084 | ¥7,278 |
| Short-Term Debt | ¥9,076 | ¥9,100 | ¥9,192 | ¥8,343 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥188 | ¥0 | ¥183 | ¥115 |
| Other Curr. Liab. | ¥2,687 | ¥2,685 | ¥2,905 | ¥2,108 |
| Total Curr. Liab. | ¥18,758 | ¥17,553 | ¥18,364 | ¥17,844 |
| LT Debt | ¥8,355 | ¥8,989 | ¥9,622 | ¥6,050 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥875 | ¥710 | ¥866 | ¥917 |
| Other NC Liab. | ¥79 | ¥479 | ¥476 | ¥412 |
| Total NC Liab. | ¥9,309 | ¥10,181 | ¥10,963 | ¥7,382 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥28,067 | ¥27,734 | ¥29,328 | ¥25,226 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥3,552 | ¥3,552 | ¥3,552 | ¥3,552 |
| Retained Earnings | ¥6,013 | ¥5,463 | ¥5,944 | ¥6,172 |
| AOCI | ¥768 | ¥780 | ¥756 | ¥808 |
| Other Equity | ¥616 | ¥605 | ¥605 | ¥3,036 |
| Total Equity | ¥10,949 | ¥10,400 | ¥10,857 | ¥13,569 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1,194 | ¥1,165 | ¥1,160 | ¥4,034 |
| Total Liab. & Tot. Equity | ¥40,210 | ¥39,299 | ¥41,345 | ¥42,829 |
| Net Debt | ¥1,064 | ¥1,329 | -¥255 | -¥4,506 |