FreakOut Holdings, inc.
6094.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥16,367,521 | ¥16,760,000 | ¥19,069,349 | ¥18,899,000 |
| Short-Term Investments | ¥1,259,003 | ¥0 | ¥1,144,449 | ¥0 |
| Receivables | ¥9,775,987 | ¥9,553,000 | ¥8,776,846 | ¥10,741,496 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥1,995,132 | ¥1,778,000 | ¥1,552,276 | ¥2,524,504 |
| Total Curr. Assets | ¥29,397,643 | ¥28,091,000 | ¥30,542,920 | ¥32,165,000 |
| Property Plant & Equip (Net) | ¥681,838 | ¥776,000 | ¥845,526 | ¥761,000 |
| Goodwill | ¥1,367,972 | ¥1,400,000 | ¥1,432,452 | ¥1,464,000 |
| Intangibles | ¥3,418,172 | ¥3,482,000 | ¥3,588,557 | ¥3,721,000 |
| Long-Term Investments | ¥4,004,720 | ¥5,547,000 | ¥3,839,610 | ¥4,716,000 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥1,339,863 | ¥3,000 | ¥1,095,737 | ¥2,000 |
| Total NC Assets | ¥10,812,565 | ¥11,208,000 | ¥10,801,882 | ¥10,664,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥40,210,208 | ¥39,299,000 | ¥41,344,802 | ¥42,829,000 |
| Liabilities | – | – | – | – |
| Payables | ¥6,806,416 | ¥5,768,000 | ¥6,084,038 | ¥7,278,000 |
| Short-Term Debt | ¥9,076,289 | ¥9,100,000 | ¥9,192,275 | ¥8,343,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥187,761 | ¥0 | ¥183,498 | ¥115,447 |
| Other Curr. Liab. | ¥2,687,152 | ¥2,685,000 | ¥2,904,617 | ¥2,107,553 |
| Total Curr. Liab. | ¥18,757,618 | ¥17,553,000 | ¥18,364,428 | ¥17,844,000 |
| LT Debt | ¥8,354,834 | ¥8,989,000 | ¥9,621,639 | ¥6,050,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥875,242 | ¥709,786 | ¥865,728 | ¥916,749 |
| Other NC Liab. | ¥79,394 | ¥479,169 | ¥475,985 | ¥412,098 |
| Total NC Liab. | ¥9,309,470 | ¥10,181,000 | ¥10,963,352 | ¥7,382,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥28,067,088 | ¥27,734,000 | ¥29,327,780 | ¥25,226,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥3,552,049 | ¥3,552,000 | ¥3,552,049 | ¥3,552,049 |
| Retained Earnings | ¥6,012,767 | ¥5,463,000 | ¥5,944,326 | ¥6,172,000 |
| AOCI | ¥768,270 | ¥780,000 | ¥756,258 | ¥808,000 |
| Other Equity | ¥616,241 | ¥605,003 | ¥604,782 | ¥3,036,406 |
| Total Equity | ¥10,949,327 | ¥10,400,000 | ¥10,857,415 | ¥13,569,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1,193,791 | ¥1,165,000 | ¥1,159,604 | ¥4,034,000 |
| Total Liab. & Tot. Equity | ¥40,210,208 | ¥39,299,000 | ¥41,344,799 | ¥42,829,000 |
| Net Debt | ¥1,063,602 | ¥1,329,000 | -¥255,435 | -¥4,506,000 |