FreakOut Holdings, inc.
6094.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥16,368 | ¥19,821 | ¥19,395 | ¥7,288 |
| Short-Term Investments | ¥1,259 | ¥1,020 | ¥1,057 | ¥0 |
| Receivables | ¥9,776 | ¥10,003 | ¥8,353 | ¥6,239 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥375 |
| Other Curr. Assets | ¥1,995 | ¥409 | ¥2,371 | ¥1,471 |
| Total Curr. Assets | ¥29,398 | ¥31,252 | ¥31,176 | ¥15,373 |
| Property Plant & Equip (Net) | ¥682 | ¥490 | ¥463 | ¥181 |
| Goodwill | ¥1,368 | ¥1,345 | ¥4,797 | ¥1,151 |
| Intangibles | ¥3,418 | ¥3,754 | ¥4,090 | ¥1,646 |
| Long-Term Investments | ¥4,005 | ¥2,588 | ¥3,326 | ¥5,826 |
| Tax Assets | ¥0 | ¥0 | -¥4,724 | -¥6,382 |
| Other NC Assets | ¥1,340 | ¥2,188 | ¥5,758 | ¥6,939 |
| Total NC Assets | ¥10,813 | ¥10,365 | ¥13,710 | ¥9,362 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥40,210 | ¥41,617 | ¥44,886 | ¥24,735 |
| Liabilities | – | – | – | – |
| Payables | ¥6,806 | ¥6,488 | ¥6,613 | ¥5,016 |
| Short-Term Debt | ¥9,076 | ¥8,601 | ¥8,105 | ¥3,884 |
| Tax Payable | ¥0 | ¥63 | ¥3,207 | ¥94 |
| Deferred Revenue | ¥188 | ¥0 | ¥206 | ¥509 |
| Other Curr. Liab. | ¥2,687 | ¥1,846 | ¥2,043 | ¥1,225 |
| Total Curr. Liab. | ¥18,758 | ¥16,998 | ¥20,173 | ¥10,729 |
| LT Debt | ¥8,355 | ¥6,508 | ¥3,435 | ¥3,612 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥875 | ¥878 | ¥733 | ¥313 |
| Other NC Liab. | ¥79 | ¥282 | ¥233 | ¥43 |
| Total NC Liab. | ¥9,309 | ¥7,668 | ¥4,400 | ¥3,963 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥6 | ¥31 | -¥505 |
| Total Liabilities | ¥28,067 | ¥24,665 | ¥24,573 | ¥14,692 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥3,552 | ¥3,552 | ¥3,552 | ¥3,552 |
| Retained Earnings | ¥6,013 | ¥5,821 | ¥9,011 | ¥1,141 |
| AOCI | ¥768 | ¥784 | ¥785 | ¥547 |
| Other Equity | ¥616 | ¥3,032 | ¥3,430 | ¥3,430 |
| Total Equity | ¥10,949 | ¥13,192 | ¥16,780 | ¥8,671 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1,194 | ¥3,760 | ¥3,533 | ¥1,372 |
| Total Liab. & Tot. Equity | ¥40,210 | ¥41,617 | ¥44,886 | ¥24,735 |
| Net Debt | ¥1,064 | -¥4,712 | -¥7,855 | ¥208 |