FreeBit Co., Ltd. (3843.T)

JPY 1427.0

(-0.49%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 38.18 Billion 35.92 Billion 35.05 Billion 34.83 Billion 42.47 Billion 39.16 Billion
Total Current Assets 31.81 Billion 30.64 Billion 29.81 Billion 28.79 Billion 33.11 Billion 27.55 Billion
Cash And Short Term Investments 18.72 Billion 18.3 Billion 17.74 Billion 17.62 Billion 15.72 Billion 15.45 Billion
Cash and Cash Equivalents 18.72 Billion 18.3 Billion 17.74 Billion 17.62 Billion 15.72 Billion 15.45 Billion
Short Term Investments - 889.05 Million 904.31 Million 941.22 Million -1.08 Billion -1.06 Billion
Net Receivables 9.84 Billion 9.83 Billion 9.11 Billion 8.56 Billion 14.39 Billion 10.45 Billion
Inventory 2.26 Billion 1.83 Billion 1.63 Billion 1.51 Billion 1.46 Billion 1.16 Billion
Other Current Assets 984.04 Million 664.88 Million 1.33 Billion 1.09 Billion 1.54 Billion 479.64 Million
Total Non-Current Assets 6.36 Billion 5.28 Billion 5.23 Billion 6.03 Billion 9.35 Billion 11.6 Billion
Net PPE 3.03 Billion 2.47 Billion 2.48 Billion 2.66 Billion 2.72 Billion 2.92 Billion
Good Will And Intangible Assets 585.13 Million 389.27 Million 462.62 Million 551.01 Million 3.67 Billion 5.63 Billion
Good Will 2.4 Million 37.14 Million 74.58 Million 114.77 Million 1.53 Billion 2.53 Billion
Intangible Assets 582.72 Million 352.12 Million 388.03 Million 436.24 Million 2.13 Billion 3.1 Billion
Long-Term Investments 989.02 Million 60 Million 239 Million 912 Million 2.57 Billion 2.55 Billion
Tax Assets 1.09 Billion 864.23 Million 544.07 Million 416.48 Million 379.45 Million 492.65 Million
Other Non Current Assets 655.21 Million 1.49 Billion 1.5 Billion 1.49 Billion 5000.00 -532 Thousand
Other Assets 1.00 3000.00 3000.00 3000.00 2000.00 3000.00
Total Liabilities 22.98 Billion 24.89 Billion 24.01 Billion 22.68 Billion 31.62 Billion 27.85 Billion
Total Current Liabilities 14.14 Billion 14.36 Billion 13.8 Billion 13.9 Billion 17.76 Billion 13.83 Billion
Account Payables 352.01 Million 256.36 Million 342.06 Million 420.89 Million 652.33 Million 449.29 Million
Tax Payables 1.13 Billion 708.35 Million 725.66 Million 924.57 Million 602.23 Million 895.1 Million
Short Term Debt 5.8 Billion 5.83 Billion 5.27 Billion 5.89 Billion 5.45 Billion 3.34 Billion
Deferred Revenue 461.86 Million 7.42 Billion 7.16 Billion 6.66 Billion 9.66 Billion 8.06 Billion
Other Current Liabilities 7.52 Billion 851.01 Million 1.02 Billion 928.33 Million 1.99 Billion 1.97 Billion
Total Non Current Liabilities 8.83 Billion 10.53 Billion 10.2 Billion 8.77 Billion 13.85 Billion 14.02 Billion
Long-Term Debt 7.62 Billion 10.15 Billion 9.87 Billion 8.42 Billion 13.43 Billion 13.59 Billion
Deferred Revenue Non Current - - -8.04 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.2 Billion 372.47 Million 335.33 Million 352.95 Million 422.02 Million 427.17 Million
Other Liabilities 1.00 - - - - -
Total Equity 15.19 Billion 11.03 Billion 11.03 Billion 12.14 Billion 10.84 Billion 11.3 Billion
Stock Holders Equity 11.76 Billion 8.31 Billion 6.93 Billion 8.71 Billion 8.08 Billion 9 Billion
Common Stock 4.51 Billion 4.51 Billion 4.51 Billion 4.51 Billion 4.51 Billion 4.51 Billion
Retained Earnings 8.69 Billion 5.28 Billion 3.63 Billion 2.81 Billion 1.34 Billion 2.11 Billion
Accumulated other comprehensive income 299.04 Million 123.69 Million 75.79 Million 122.03 Million 22.29 Million -2.79 Million
Common Stock Equity 11.76 Billion 8.31 Billion 6.93 Billion 8.71 Billion 8.08 Billion 9 Billion
Capital Lease Obligation 708.75 Million 1.81 Billion 2.38 Billion 2.63 Billion 4.07 Billion 3.59 Billion
Total Investments 989.02 Million 949.05 Million 1.14 Billion 1.85 Billion 1.49 Billion 1.48 Billion
Total Debt 14.14 Billion 15.99 Billion 15.14 Billion 14.31 Billion 18.89 Billion 16.94 Billion
Net Debt -4.57 Billion -2.31 Billion -2.59 Billion -3.3 Billion 3.17 Billion 1.48 Billion

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