6343.T | Freesia Macross Corporation Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	30.47 Billion	27.01 Billion	27.1 Billion	25.17 Billion	22.75 Billion
Total Current Assets	8.3 Billion	8.43 Billion	9.61 Billion	8.83 Billion	7.94 Billion
Cash And Short Term Investments	1.5 Billion	2.06 Billion	3.24 Billion	2.9 Billion	1.92 Billion
Cash and Cash Equivalents	1.5 Billion	2.06 Billion	3.24 Billion	2.9 Billion	1.91 Billion
Short Term Investments	-433.43 Million	-455.52 Million	-417.4 Million	-434.15 Million	16.39 Million
Net Receivables	1.19 Billion	970.13 Million	989.13 Million	1.01 Billion	1.03 Billion
Inventory	5.32 Billion	5.24 Billion	4.98 Billion	4.75 Billion	4.8 Billion
Other Current Assets	277.23 Million	157.76 Million	399.2 Million	154.76 Million	172.5 Million
Total Non-Current Assets	22.17 Billion	18.57 Billion	17.48 Billion	16.33 Billion	14.8 Billion
Net PPE	7.75 Billion	6.62 Billion	6.62 Billion	6.59 Billion	6.48 Billion
Good Will And Intangible Assets	304.53 Million	306.16 Million	306.16 Million	301.21 Million	321 Million
Good Will	-	-	-	-	-
Intangible Assets	304.53 Million	306.16 Million	306.16 Million	301.21 Million	321 Million
Long-Term Investments	13.88 Billion	11.4 Billion	10.3 Billion	9.16 Billion	7.66 Billion
Tax Assets	30.28 Million	27.8 Million	25.59 Million	54.16 Million	84.57 Million
Other Non Current Assets	206.9 Million	213.3 Million	215.4 Million	220.62 Million	254.21 Million
Other Assets	5000.00	3000.00	4000.00	3000.00	-
Total Liabilities	12.98 Billion	12.1 Billion	13.6 Billion	12.78 Billion	11.65 Billion
Total Current Liabilities	3.94 Billion	3.67 Billion	5.85 Billion	6.06 Billion	5.49 Billion
Account Payables	615.17 Million	620.28 Million	725.01 Million	628.01 Million	745.74 Million
Tax Payables	238.12 Million	321.29 Million	597.33 Million	809.04 Million	389.43 Million
Short Term Debt	2.07 Billion	1.57 Billion	3.16 Billion	2.99 Billion	3.21 Billion
Deferred Revenue	500.02 Million	625.69 Million	895.84 Million	1.15 Billion	11.95 Million
Other Current Liabilities	755.82 Million	854.58 Million	1.06 Billion	1.28 Billion	1.51 Billion
Total Non Current Liabilities	9.04 Billion	8.43 Billion	7.75 Billion	6.72 Billion	6.15 Billion
Long-Term Debt	7.84 Billion	7.6 Billion	6.9 Billion	6.08 Billion	5.57 Billion
Deferred Revenue Non Current	50.85 Million	65.47 Million	70.77 Million	73 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	393.78 Million	462.49 Million	559.94 Million	293.57 Million	446.01 Million
Other Liabilities	-	-	-	-	-
Total Equity	17.48 Billion	14.9 Billion	13.49 Billion	12.38 Billion	11.1 Billion
Stock Holders Equity	11.11 Billion	9.1 Billion	8.06 Billion	7.74 Billion	6.92 Billion
Common Stock	2.07 Billion	2.07 Billion	2.07 Billion	2.07 Billion	2.07 Billion
Retained Earnings	5.93 Billion	5.29 Billion	4.48 Billion	4.01 Billion	4.34 Billion
Accumulated other comprehensive income	1.96 Billion	594 Million	549 Million	707 Million	-447.45 Million
Common Stock Equity	11.11 Billion	9.1 Billion	8.06 Billion	7.74 Billion	6.92 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	13.45 Billion	10.94 Billion	9.89 Billion	8.73 Billion	7.68 Billion
Total Debt	9.91 Billion	9.17 Billion	10.07 Billion	9.08 Billion	8.78 Billion
Net Debt	8.41 Billion	7.1 Billion	6.82 Billion	6.17 Billion	6.87 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	31.61 Billion	30.47 Billion	30.47 Billion	29.2 Billion	28.78 Billion	27.65 Billion
Total Current Assets	8.2 Billion	8.3 Billion	8.3 Billion	8.48 Billion	9.07 Billion	8.44 Billion
Cash And Short Term Investments	1.29 Billion	1.5 Billion	1.5 Billion	1.62 Billion	2.27 Billion	1.94 Billion
Cash and Cash Equivalents	1.29 Billion	1.5 Billion	1.5 Billion	1.62 Billion	2.27 Billion	1.94 Billion
Short Term Investments	-	-433.43 Million	-433.43 Million	-511.17 Million	-456.94 Million	-445.96 Million
Net Receivables	1.3 Billion	1.19 Billion	1.19 Billion	1.29 Billion	1.18 Billion	1.06 Billion
Inventory	5.38 Billion	5.32 Billion	5.32 Billion	5.41 Billion	5.32 Billion	5.25 Billion
Other Current Assets	225 Million	277.23 Million	277.23 Million	150.37 Million	286.1 Million	175.81 Million
Total Non-Current Assets	23.4 Billion	22.17 Billion	22.17 Billion	20.72 Billion	19.71 Billion	19.21 Billion
Net PPE	8.29 Billion	7.75 Billion	7.75 Billion	7.14 Billion	6.58 Billion	6.59 Billion
Good Will And Intangible Assets	304 Million	304.53 Million	304.53 Million	306.16 Million	306.16 Million	306.16 Million
Good Will	-	-	-	-	-	-
Intangible Assets	304 Million	304.53 Million	304.53 Million	306.16 Million	306.16 Million	306.16 Million
Long-Term Investments	14.31 Billion	13.88 Billion	13.88 Billion	13.01 Billion	12.58 Billion	12.06 Billion
Tax Assets	32.93 Million	30.28 Million	30.28 Million	39.36 Million	31.6 Million	30.29 Million
Other Non Current Assets	469.06 Million	206.9 Million	206.9 Million	210.43 Million	212.38 Million	213.15 Million
Other Assets	-	5000.00	5000.00	1000.00	2000.00	3000.00
Total Liabilities	13.42 Billion	12.98 Billion	12.98 Billion	12.61 Billion	12.65 Billion	12.11 Billion
Total Current Liabilities	4.5 Billion	3.94 Billion	3.94 Billion	3.73 Billion	3.79 Billion	3.79 Billion
Account Payables	586 Million	615.17 Million	615.17 Million	663.91 Million	620.32 Million	633.3 Million
Tax Payables	289.73 Million	238.12 Million	238.12 Million	152.51 Million	289.93 Million	300.23 Million
Short Term Debt	2.54 Billion	2.07 Billion	2.07 Billion	1.9 Billion	1.87 Billion	1.82 Billion
Deferred Revenue	11.41 Million	500.02 Million	500.02 Million	459.07 Million	638.91 Million	618.58 Million
Other Current Liabilities	1.36 Billion	755.82 Million	755.82 Million	710.6 Million	663.73 Million	726.26 Million
Total Non Current Liabilities	8.92 Billion	9.04 Billion	9.04 Billion	8.87 Billion	8.85 Billion	8.31 Billion
Long-Term Debt	7.58 Billion	7.84 Billion	7.84 Billion	7.82 Billion	7.84 Billion	7.36 Billion
Deferred Revenue Non Current	-881.62 Million	50.85 Million	50.85 Million	56.69 Million	57.04 Million	58.03 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.34 Billion	393.78 Million	393.78 Million	411.71 Million	429.53 Million	445.49 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	18.19 Billion	17.48 Billion	17.48 Billion	16.59 Billion	16.12 Billion	15.54 Billion
Stock Holders Equity	11.72 Billion	11.11 Billion	11.11 Billion	10.35 Billion	10.06 Billion	9.66 Billion
Common Stock	2.07 Billion	2.07 Billion	2.07 Billion	2.07 Billion	2.07 Billion	2.07 Billion
Retained Earnings	6.18 Billion	5.93 Billion	5.93 Billion	5.69 Billion	5.59 Billion	5.45 Billion
Accumulated other comprehensive income	2.32 Billion	1.96 Billion	1.96 Billion	1.43 Billion	1.24 Billion	986 Million
Common Stock Equity	11.72 Billion	11.11 Billion	11.11 Billion	10.35 Billion	10.06 Billion	9.66 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	14.31 Billion	13.45 Billion	13.45 Billion	12.5 Billion	12.13 Billion	11.62 Billion
Total Debt	10.12 Billion	9.91 Billion	9.91 Billion	9.72 Billion	9.71 Billion	9.18 Billion
Net Debt	8.83 Billion	8.41 Billion	8.41 Billion	8.1 Billion	7.43 Billion	7.24 Billion

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