freee K.K. (FREKF)

USD 19.48

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 39.95 Billion 42.78 Billion 47.41 Billion 55.28 Billion 17.89 Billion 7.38 Billion
Total Current Assets 38.43 Billion 41.21 Billion 45.71 Billion 49.38 Billion 16.58 Billion 6.61 Billion
Cash And Short Term Investments 31.75 Billion 36.4 Billion 42.54 Billion 47.64 Billion 15.63 Billion 5.85 Billion
Cash and Cash Equivalents 31.75 Billion 35.9 Billion 42.54 Billion 47.64 Billion 15.63 Billion 5.85 Billion
Short Term Investments - 500 Million 500 Million 500 Million 500 Million 164.02 Million
Net Receivables 2.65 Billion 2.23 Billion 1.67 Billion 1.3 Billion 750.47 Million 618.89 Million
Inventory - - 15.26 Million 11.18 Million 14.82 Million 19.13 Million
Other Current Assets 4.03 Billion 2.56 Billion 1.48 Billion 430.73 Million 185.9 Million 125.21 Million
Total Non-Current Assets 1.52 Billion 1.57 Billion 1.69 Billion 5.89 Billion 1.31 Billion 764.8 Million
Net PPE - 876.2 Million 1.04 Billion 504.87 Million 274.33 Million 140.35 Million
Good Will And Intangible Assets - - - 5.03 Billion 770.81 Million 377.35 Million
Good Will - - - 3.88 Billion - -
Intangible Assets - - - 1.14 Billion 770.81 Million 377.35 Million
Long-Term Investments 361.75 Million 529.93 Million 518.93 Million 340 Million 600 Thousand 29.99 Million
Tax Assets - - - -340 Million -600 Thousand -29.99 Million
Other Non Current Assets 1.15 Billion 170.65 Million 135.28 Million 360.57 Million 265.53 Million 247.09 Million
Other Assets 1.00 - 2000.00 2000.00 2000.00 2000.00
Total Liabilities 23 Billion 15.72 Billion 10.98 Billion 8.41 Billion 4.04 Billion 2.87 Billion
Total Current Liabilities 21.38 Billion 14.05 Billion 10.76 Billion 7.7 Billion 4.04 Billion 2.87 Billion
Account Payables 241.47 Million 1 Million 1 Million -4.89 Billion - -
Tax Payables 241.47 Million 189.95 Million 174.04 Million 256.41 Million 183.46 Million 8.52 Million
Short Term Debt 4.7 Billion 188.95 Million 550 Million 62.61 Million - -
Deferred Revenue 11.35 Billion 8.94 Billion 6.29 Billion 4.89 Billion 2.58 Billion 1.72 Billion
Other Current Liabilities 5.08 Billion 4.92 Billion 3.91 Billion 7.64 Billion 1.45 Billion 1.14 Billion
Total Non Current Liabilities 1.61 Billion 1.67 Billion 217.97 Million 709.43 Million 1000.00 -
Long-Term Debt - - 26 Million 229.43 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.61 Billion 1.67 Billion 191.97 Million 480 Million - -
Other Liabilities 1.00 1.00 - - - -
Total Equity 16.95 Billion 27.05 Billion 36.42 Billion 46.87 Billion 13.85 Billion 4.51 Billion
Stock Holders Equity 16.95 Billion 26.05 Billion 36.42 Billion 46.87 Billion 13.85 Billion 4.51 Billion
Common Stock 26.34 Billion 25.64 Billion 24.72 Billion 24.15 Billion 6.21 Billion 100 Million
Retained Earnings -51.75 Billion -41.6 Billion -29.26 Billion -17.64 Billion -14.88 Billion -11.91 Billion
Accumulated other comprehensive income 228.67 Million 468.54 Million 342.2 Million 308.75 Million 407.32 Million 320.21 Million
Common Stock Equity 16.95 Billion 26.05 Billion 36.42 Billion 46.87 Billion 13.85 Billion 4.51 Billion
Capital Lease Obligation - - - - - -
Total Investments 361.75 Million 1.02 Billion 518.93 Million 340 Million 212.18 Million 194.01 Million
Total Debt 4.7 Billion - 576 Million 292.04 Million - -
Net Debt -27.05 Billion -35.9 Billion -41.97 Billion -47.35 Billion -15.63 Billion -5.85 Billion

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