FreakOut Holdings, inc.
6094.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥16 | ¥20 | ¥19 | ¥7 |
| Short-Term Investments | ¥1 | ¥1 | ¥1 | ¥0 |
| Receivables | ¥10 | ¥10 | ¥8 | ¥6 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥2 | ¥0 | ¥2 | ¥1 |
| Total Curr. Assets | ¥29 | ¥31 | ¥31 | ¥15 |
| Property Plant & Equip (Net) | ¥1 | ¥0 | ¥0 | ¥0 |
| Goodwill | ¥1 | ¥1 | ¥5 | ¥1 |
| Intangibles | ¥3 | ¥4 | ¥4 | ¥2 |
| Long-Term Investments | ¥4 | ¥3 | ¥3 | ¥6 |
| Tax Assets | ¥0 | ¥0 | -¥5 | -¥6 |
| Other NC Assets | ¥1 | ¥2 | ¥6 | ¥7 |
| Total NC Assets | ¥11 | ¥10 | ¥14 | ¥9 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥40 | ¥42 | ¥45 | ¥25 |
| Liabilities | – | – | – | – |
| Payables | ¥7 | ¥6 | ¥7 | ¥5 |
| Short-Term Debt | ¥9 | ¥9 | ¥8 | ¥4 |
| Tax Payable | ¥0 | ¥0 | ¥3 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥1 |
| Other Curr. Liab. | ¥3 | ¥2 | ¥2 | ¥1 |
| Total Curr. Liab. | ¥19 | ¥17 | ¥20 | ¥11 |
| LT Debt | ¥8 | ¥7 | ¥3 | ¥4 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥1 | ¥1 | ¥1 | ¥0 |
| Other NC Liab. | ¥0 | ¥0 | ¥0 | ¥0 |
| Total NC Liab. | ¥9 | ¥8 | ¥4 | ¥4 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | -¥1 |
| Total Liabilities | ¥28 | ¥25 | ¥25 | ¥15 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥4 | ¥4 | ¥4 | ¥4 |
| Retained Earnings | ¥6 | ¥6 | ¥9 | ¥1 |
| AOCI | ¥1 | ¥1 | ¥1 | ¥1 |
| Other Equity | ¥1 | ¥3 | ¥3 | ¥3 |
| Total Equity | ¥11 | ¥13 | ¥17 | ¥9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1 | ¥4 | ¥4 | ¥1 |
| Total Liab. & Tot. Equity | ¥40 | ¥42 | ¥45 | ¥25 |
| Net Debt | ¥1 | -¥5 | -¥8 | ¥0 |