FreakOut Holdings, inc.
6094.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥16,367,521 | ¥19,821,084 | ¥19,394,902 | ¥7,287,745 |
| Short-Term Investments | ¥1,259,003 | ¥1,019,551 | ¥1,057,170 | ¥0 |
| Receivables | ¥9,775,987 | ¥10,003,000 | ¥8,353,279 | ¥6,239,108 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥374,916 |
| Other Curr. Assets | ¥1,995,132 | ¥408,708 | ¥2,370,931 | ¥1,471,183 |
| Total Curr. Assets | ¥29,397,643 | ¥31,252,343 | ¥31,176,282 | ¥15,372,952 |
| Property Plant & Equip (Net) | ¥681,838 | ¥490,000 | ¥463,000 | ¥180,990 |
| Goodwill | ¥1,367,972 | ¥1,345,159 | ¥4,796,687 | ¥1,151,380 |
| Intangibles | ¥3,418,172 | ¥3,754,424 | ¥4,090,128 | ¥1,646,396 |
| Long-Term Investments | ¥4,004,720 | ¥2,587,629 | ¥3,325,961 | ¥5,826,358 |
| Tax Assets | ¥0 | ¥0 | -¥4,724,000 | -¥6,382,000 |
| Other NC Assets | ¥1,339,863 | ¥2,187,730 | ¥5,758,328 | ¥6,938,584 |
| Total NC Assets | ¥10,812,565 | ¥10,364,942 | ¥13,710,104 | ¥9,361,708 |
| Other Assets | ¥0 | ¥2 | ¥1 | ¥0 |
| Total Assets | ¥40,210,208 | ¥41,617,287 | ¥44,886,387 | ¥24,734,660 |
| Liabilities | – | – | – | – |
| Payables | ¥6,806,416 | ¥6,488,044 | ¥6,612,973 | ¥5,015,963 |
| Short-Term Debt | ¥9,076,289 | ¥8,600,994 | ¥8,104,890 | ¥3,884,399 |
| Tax Payable | ¥0 | ¥63,019 | ¥3,207,026 | ¥94,266 |
| Deferred Revenue | ¥187,761 | ¥0 | ¥205,554 | ¥509,441 |
| Other Curr. Liab. | ¥2,687,152 | ¥1,845,698 | ¥2,042,544 | ¥1,224,927 |
| Total Curr. Liab. | ¥18,757,618 | ¥16,997,755 | ¥20,172,987 | ¥10,728,996 |
| LT Debt | ¥8,354,834 | ¥6,507,762 | ¥3,434,751 | ¥3,611,547 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥875,242 | ¥877,523 | ¥732,557 | ¥312,867 |
| Other NC Liab. | ¥79,394 | ¥282,348 | ¥233,007 | ¥42,730 |
| Total NC Liab. | ¥9,309,470 | ¥7,667,633 | ¥4,400,319 | ¥3,962,749 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥6,135 | ¥31,054 | -¥505,046 |
| Total Liabilities | ¥28,067,088 | ¥24,665,392 | ¥24,573,306 | ¥14,691,745 |
| 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 | ¥5,821,000 | ¥9,011,112 | ¥1,140,892 |
| AOCI | ¥768,270 | ¥784,000 | ¥785,000 | ¥547,000 |
| Other Equity | ¥616,241 | ¥3,032,408 | ¥3,429,607 | ¥3,429,607 |
| Total Equity | ¥10,949,327 | ¥13,191,697 | ¥16,780,096 | ¥8,670,525 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1,193,791 | ¥3,760,198 | ¥3,532,985 | ¥1,372,390 |
| Total Liab. & Tot. Equity | ¥40,210,208 | ¥41,617,287 | ¥44,886,387 | ¥24,734,660 |
| Net Debt | ¥1,063,602 | -¥4,712,328 | -¥7,855,261 | ¥208,201 |