I-Freek Mobile Inc. (3845.T)
JPY 80.0
(1.27%)
JPY 80.0
(1.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.19 Billion | 1.17 Billion | 1.09 Billion | 1.14 Billion |
| Total Current Assets | 1.21 Billion | 1.13 Billion | 1.15 Billion | 1.04 Billion | 979 Million |
| Cash And Short Term Investments | 718.39 Million | 676.44 Million | 635.31 Million | 475.31 Million | 280 Million |
| Cash and Cash Equivalents | 718.39 Million | 676.44 Million | 635.31 Million | 475.31 Million | 280 Million |
| Short Term Investments | -14.6 Million | 5.15 Million | 16.15 Million | - | - |
| Net Receivables | 471.52 Million | 467.69 Million | 502.77 Million | 551.85 Million | 456 Million |
| Inventory | 1.4 Million | 421 Thousand | 10.91 Million | 11.95 Million | 167 Million |
| Other Current Assets | 19.81 Million | -9.88 Million | 5.49 Million | 4.36 Million | 76 Million |
| Total Non-Current Assets | 75.83 Million | 60.48 Million | 19.7 Million | 47.84 Million | 114.21 Million |
| Net PPE | 24.35 Million | 11.43 Million | 10.07 Million | 256 Thousand | 14 Million |
| Good Will And Intangible Assets | 19.27 Million | 40.15 Million | - | - | 114.21 Million |
| Good Will | 18.1 Million | 38.87 Million | - | - | 114.21 Million |
| Intangible Assets | 1.16 Million | 1.28 Million | - | - | - |
| Long-Term Investments | 31 Million | -5 Million | -16 Million | 10 Million | 38 Million |
| Tax Assets | -31 Million | 5 Million | - | - | 62.21 Million |
| Other Non Current Assets | 32.2 Million | 8.88 Million | 25.63 Million | 37.58 Million | -114.21 Million |
| Other Assets | 4000.00 | 3000.00 | 3000.00 | 2000.00 | 53.78 Million |
| Total Liabilities | 614.9 Million | 368.89 Million | 445.9 Million | 662.31 Million | 1.21 Million |
| Total Current Liabilities | 415.11 Million | 288.54 Million | 337.77 Million | 520.79 Million | 750 Million |
| Account Payables | 30.22 Million | 16.7 Million | 12.83 Million | 21.33 Million | 43 Million |
| Tax Payables | 60.72 Million | 32.91 Million | 33.38 Million | 191.16 Million | 23.27 Million |
| Short Term Debt | 61.71 Million | 27.8 Million | 33.36 Million | 33.36 Million | 123 Million |
| Deferred Revenue | 261.65 Million | 209.42 Million | 254.16 Million | 418.55 Million | - |
| Other Current Liabilities | 61.52 Million | 34.61 Million | 37.4 Million | 47.54 Million | 584 Million |
| Total Non Current Liabilities | 199.79 Million | 80.34 Million | 108.13 Million | 141.51 Million | 1.21 Million |
| Long-Term Debt | 193.28 Million | 77.13 Million | 104.94 Million | 138.3 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6.5 Million | 3.21 Million | 3.19 Million | 3.21 Million | -1.21 Million |
| Other Liabilities | - | - | - | - | -750 Million |
| Total Equity | 672.06 Million | 826.26 Million | 728.29 Million | 429.01 Million | 383 Million |
| Stock Holders Equity | 672.06 Million | 826.26 Million | 728.29 Million | 429.01 Million | 383 Million |
| Common Stock | 10 Million | 10 Million | 35.55 Million | 1.22 Billion | 1.16 Billion |
| Retained Earnings | 195.01 Million | 348.38 Million | 253.3 Million | -2.02 Billion | -1.95 Billion |
| Accumulated other comprehensive income | 5 Million | 6 Million | 4 Million | 7 Million | 5 Million |
| Common Stock Equity | 672.06 Million | 826.26 Million | 728.29 Million | 429.01 Million | 383 Million |
| Capital Lease Obligation | - | - | - | 33 Thousand | - |
| Total Investments | 16.4 Million | 150 Thousand | 150 Thousand | 10 Million | 38 Million |
| Total Debt | 254.99 Million | 104.94 Million | 138.3 Million | 171.66 Million | 123 Million |
| Net Debt | -463.39 Million | -571.5 Million | -497.01 Million | -303.65 Million | -157 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.28 Billion | 1.28 Billion | 1.25 Billion | 1.28 Billion | 1.17 Billion |
| Total Current Assets | 1.17 Billion | 1.21 Billion | 1.21 Billion | 1.16 Billion | 1.18 Billion | 1.1 Billion |
| Cash And Short Term Investments | 719 Million | 718.39 Million | 718.39 Million | 692.24 Million | 734.43 Million | 676.42 Million |
| Cash and Cash Equivalents | 719 Million | 718.39 Million | 718.39 Million | 692.24 Million | 734.43 Million | 676.42 Million |
| Short Term Investments | - | -14.6 Million | -14.6 Million | 99 Thousand | 340 Thousand | 806 Thousand |
| Net Receivables | 381 Million | 471.52 Million | 471.52 Million | 465.93 Million | 461.27 Million | 439.63 Million |
| Inventory | 1 Million | 1.4 Million | 1.4 Million | 2.71 Million | 3.22 Million | 1.19 Million |
| Other Current Assets | 32 Million | 19.81 Million | 19.81 Million | 2.93 Million | -11.95 Million | -10.61 Million |
| Total Non-Current Assets | 72 Million | 75.83 Million | 75.83 Million | 91.28 Million | 97.99 Million | 66.82 Million |
| Net PPE | 23 Million | 24.35 Million | 24.35 Million | 25.1 Million | 26.58 Million | 14.49 Million |
| Good Will And Intangible Assets | 17 Million | 19.27 Million | 19.27 Million | 50.08 Million | 55.07 Million | 36.52 Million |
| Good Will | 16 Million | 18.1 Million | 18.1 Million | 48.82 Million | 53.72 Million | 35.31 Million |
| Intangible Assets | 1 Million | 1.16 Million | 1.16 Million | 1.25 Million | 1.34 Million | 1.2 Million |
| Long-Term Investments | 32 Million | 31 Million | 31 Million | 16 Million | 16 Million | 15 Million |
| Tax Assets | -33.17 Million | -31 Million | -31 Million | -16 Million | -16 Million | -15 Million |
| Other Non Current Assets | 33.17 Million | 32.2 Million | 32.2 Million | 16.09 Million | 16.34 Million | 15.8 Million |
| Other Assets | - | 4000.00 | 4000.00 | 1000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 589 Million | 614.9 Million | 614.9 Million | 557.81 Million | 551.79 Million | 395.81 Million |
| Total Current Liabilities | 398 Million | 415.11 Million | 415.11 Million | 367.76 Million | 354.84 Million | 318.32 Million |
| Account Payables | 37 Million | 30.22 Million | 30.22 Million | 20.5 Million | 10.53 Million | 9.96 Million |
| Tax Payables | 1.16 Million | 60.72 Million | 60.72 Million | 32.63 Million | 30.76 Million | 49.68 Million |
| Short Term Debt | 56 Million | 61.71 Million | 61.71 Million | 40.48 Million | 47.79 Million | 22.32 Million |
| Deferred Revenue | 1.16 Million | 261.65 Million | 261.65 Million | 244.65 Million | 236.45 Million | 243.93 Million |
| Other Current Liabilities | 303.83 Million | 61.52 Million | 61.52 Million | 62.11 Million | 60.06 Million | 42.1 Million |
| Total Non Current Liabilities | 191 Million | 199.79 Million | 199.79 Million | 190.05 Million | 196.95 Million | 77.49 Million |
| Long-Term Debt | 183 Million | 193.28 Million | 193.28 Million | 183.56 Million | 190.46 Million | 74.28 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8 Million | 6.5 Million | 6.5 Million | 6.49 Million | 6.48 Million | 3.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 656 Million | 672.06 Million | 672.06 Million | 697.3 Million | 733.17 Million | 777.65 Million |
| Stock Holders Equity | 656 Million | 672.06 Million | 672.06 Million | 697.3 Million | 733.17 Million | 777.65 Million |
| Common Stock | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Retained Earnings | 179 Million | 195.01 Million | 195.01 Million | 220.65 Million | 253.93 Million | 298.8 Million |
| Accumulated other comprehensive income | 6 Million | 5 Million | 5 Million | 5 Million | 8 Million | 7 Million |
| Common Stock Equity | 656 Million | 672.06 Million | 672.06 Million | 697.3 Million | 733.17 Million | 777.65 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 32 Million | 16.4 Million | 16.4 Million | 16.09 Million | 16.34 Million | 15.8 Million |
| Total Debt | 239 Million | 254.99 Million | 254.99 Million | 224.04 Million | 238.26 Million | 96.6 Million |
| Net Debt | -480 Million | -463.39 Million | -463.39 Million | -468.2 Million | -496.17 Million | -579.82 Million |
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