6094.T | FreakOut Holdings, inc. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	43.36 Billion	24.73 Billion	20.53 Billion	24.31 Billion	24.23 Billion
Total Current Assets	31.17 Billion	15.37 Billion	12.14 Billion	16.49 Billion	4.46 Billion
Cash And Short Term Investments	19.39 Billion	7.28 Billion	5.99 Billion	10.91 Billion	4.46 Billion
Cash and Cash Equivalents	19.39 Billion	7.28 Billion	5.99 Billion	9.91 Billion	4.46 Billion
Short Term Investments	-1.39 Billion	-555.64 Million	667.11 Million	994.45 Million	-
Net Receivables	8.35 Billion	6.23 Billion	5.35 Billion	5.06 Billion	4.14 Billion
Inventory	335.41 Million	374.91 Million	-297.44 Million	-189.86 Million	-8.82 Billion
Other Current Assets	3.09 Billion	1.47 Billion	1.08 Billion	711.4 Million	4.67 Billion
Total Non-Current Assets	12.18 Billion	9.36 Billion	8.39 Billion	7.82 Billion	49.95 Million
Net PPE	463.4 Million	180.99 Million	168.36 Million	494.15 Million	239 Million
Good Will And Intangible Assets	6.99 Billion	2.79 Billion	2.21 Billion	2.3 Billion	2.61 Billion
Good Will	5.87 Billion	1.15 Billion	981.88 Million	1.09 Billion	1.28 Billion
Intangible Assets	1.12 Billion	1.64 Billion	1.23 Billion	1.2 Billion	1.32 Billion
Long-Term Investments	4.72 Billion	6.38 Billion	4.76 Billion	3.64 Billion	6.41 Billion
Tax Assets	-4.72 Billion	-6.38 Billion	5.22 Million	19.13 Million	49.95 Million
Other Non Current Assets	4.72 Billion	6.38 Billion	1.23 Billion	1.36 Billion	-9.26 Billion
Other Assets	1000.00	-	-	3000.00	19.71 Billion
Total Liabilities	24.02 Billion	14.69 Billion	12.67 Billion	17.95 Billion	18.35 Billion
Total Current Liabilities	20.17 Billion	10.72 Billion	8.18 Billion	12.27 Billion	11.49 Billion
Account Payables	6.61 Billion	5.01 Billion	3.87 Billion	3.06 Billion	2.85 Billion
Tax Payables	3.2 Billion	94.26 Million	326.15 Million	200.44 Million	225.69 Million
Short Term Debt	8.08 Billion	4.39 Billion	2.83 Billion	7.85 Billion	3.35 Billion
Deferred Revenue	3.71 Billion	509.44 Million	478.6 Million	986.86 Million	-
Other Current Liabilities	1.76 Billion	809.75 Million	996.32 Million	367.63 Million	5.28 Billion
Total Non Current Liabilities	3.85 Billion	3.96 Billion	4.49 Billion	5.68 Billion	6.85 Billion
Long-Term Debt	3.42 Billion	3.6 Billion	4.42 Billion	5.6 Billion	6.8 Billion
Deferred Revenue Non Current	-	-	-	40.71 Million	-6.59 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	240.17 Million	42.73 Million	44.69 Million	2000.00	46 Million
Other Liabilities	-	-	-	-	-
Total Equity	19.33 Billion	10.04 Billion	7.85 Billion	6.35 Billion	5.88 Billion
Stock Holders Equity	16.78 Billion	8.67 Billion	6.8 Billion	4.59 Billion	4.41 Billion
Common Stock	3.55 Billion	3.55 Billion	3.54 Billion	2.65 Billion	3.33 Billion
Retained Earnings	9.01 Billion	1.14 Billion	-210.84 Million	-791.31 Million	-2.14 Billion
Accumulated other comprehensive income	785 Million	547 Million	30 Million	-109 Million	-54 Million
Common Stock Equity	16.78 Billion	8.67 Billion	6.8 Billion	4.59 Billion	4.41 Billion
Capital Lease Obligation	7.16 Million	4.39 Million	25.23 Million	46.46 Million	9.15 Million
Total Investments	3.32 Billion	5.82 Billion	5.43 Billion	4.63 Billion	6.41 Billion
Total Debt	11.5 Billion	8 Billion	7.25 Billion	13.46 Billion	10.16 Billion
Net Debt	-7.88 Billion	713.24 Million	1.26 Billion	3.54 Billion	5.69 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	42.84 Billion	42.15 Billion	46.49 Billion	43.36 Billion	43.36 Billion	36.02 Billion
Total Current Assets	32.31 Billion	31.75 Billion	32.91 Billion	31.17 Billion	31.17 Billion	29.01 Billion
Cash And Short Term Investments	20.24 Billion	20.31 Billion	20.01 Billion	19.39 Billion	19.39 Billion	20.76 Billion
Cash and Cash Equivalents	20.24 Billion	20.31 Billion	20.01 Billion	19.39 Billion	19.39 Billion	20.76 Billion
Short Term Investments	-	-1.02 Billion	-1.01 Billion	-1.39 Billion	-1.39 Billion	-576.46 Million
Net Receivables	8.78 Billion	8.26 Billion	9.79 Billion	8.35 Billion	8.35 Billion	5.87 Billion
Inventory	-	353.02 Million	328.87 Million	335.41 Million	335.41 Million	361.01 Million
Other Current Assets	3.28 Billion	2.81 Billion	2.76 Billion	3.09 Billion	3.09 Billion	2.02 Billion
Total Non-Current Assets	10.53 Billion	10.4 Billion	13.58 Billion	12.18 Billion	12.18 Billion	7 Billion
Net PPE	477 Million	506.63 Million	449.83 Million	463.4 Million	463.4 Million	176.97 Million
Good Will And Intangible Assets	5.27 Billion	5.35 Billion	8.69 Billion	6.99 Billion	6.99 Billion	2.73 Billion
Good Will	1.37 Billion	1.4 Billion	4.7 Billion	5.87 Billion	5.87 Billion	1.06 Billion
Intangible Assets	3.9 Billion	3.95 Billion	3.99 Billion	1.12 Billion	1.12 Billion	1.66 Billion
Long-Term Investments	4.78 Billion	4.54 Billion	4.44 Billion	4.72 Billion	4.72 Billion	4.09 Billion
Tax Assets	3.9 Billion	-4.54 Billion	-4.44 Billion	-4.72 Billion	-4.72 Billion	-4.09 Billion
Other Non Current Assets	-3.9 Billion	4.54 Billion	4.44 Billion	4.72 Billion	4.72 Billion	4.09 Billion
Other Assets	-	-	1000.00	1000.00	1000.00	2000.00
Total Liabilities	25.02 Billion	24.76 Billion	26.19 Billion	24.02 Billion	24.02 Billion	17.57 Billion
Total Current Liabilities	16.97 Billion	16.19 Billion	17.26 Billion	20.17 Billion	20.17 Billion	14.14 Billion
Account Payables	6.65 Billion	5.9 Billion	7.23 Billion	6.61 Billion	6.61 Billion	4.81 Billion
Tax Payables	118.04 Million	124.31 Million	64.41 Million	3.2 Billion	3.2 Billion	3.31 Billion
Short Term Debt	8.26 Billion	8.32 Billion	8.1 Billion	8.08 Billion	8.08 Billion	4.49 Billion
Deferred Revenue	161.71 Million	459.56 Million	486.84 Million	3.71 Billion	3.71 Billion	3.55 Billion
Other Current Liabilities	1.89 Billion	1.49 Billion	1.43 Billion	1.76 Billion	1.76 Billion	1.28 Billion
Total Non Current Liabilities	8.04 Billion	8.56 Billion	8.92 Billion	3.85 Billion	3.85 Billion	3.42 Billion
Long-Term Debt	6.97 Billion	7.48 Billion	7.88 Billion	3.42 Billion	3.42 Billion	3.19 Billion
Deferred Revenue Non Current	-1.00	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	236.48 Million	238.61 Million	247.3 Million	240.17 Million	240.17 Million	43.7 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	17.82 Billion	17.39 Billion	20.3 Billion	19.33 Billion	19.33 Billion	18.45 Billion
Stock Holders Equity	13.96 Billion	13.82 Billion	16.75 Billion	16.78 Billion	16.78 Billion	17.06 Billion
Common Stock	3.55 Billion	3.55 Billion	3.55 Billion	3.55 Billion	3.55 Billion	3.55 Billion
Retained Earnings	6.26 Billion	5.98 Billion	8.97 Billion	9.01 Billion	9.01 Billion	9.34 Billion
Accumulated other comprehensive income	942 Million	862 Million	800 Million	785 Million	785 Million	733 Million
Common Stock Equity	13.96 Billion	13.82 Billion	16.75 Billion	16.78 Billion	16.78 Billion	17.06 Billion
Capital Lease Obligation	-	-	-	7.16 Million	7.16 Million	-
Total Investments	4.78 Billion	3.51 Billion	3.42 Billion	3.32 Billion	3.32 Billion	3.52 Billion
Total Debt	15.23 Billion	15.81 Billion	15.98 Billion	11.5 Billion	11.5 Billion	7.69 Billion
Net Debt	-5 Billion	-4.5 Billion	-4.03 Billion	-7.88 Billion	-7.88 Billion	-13.06 Billion

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