FreeBit Co., Ltd. (TYO:3843)
Japan
· Delayed Price · Currency is JPY 1,431.00
-68.00 (-4.54%)
Apr 28, 2026, 3:30 PM JST
FreeBit Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18,684 | 20,677 | 18,722 | 18,305 | 17,741 | 17,621 | Upgrade
|
| Cash & Short-Term Investments | 18,684 | 20,677 | 18,722 | 18,305 | 17,741 | 17,621 | Upgrade
|
| Cash Growth | -3.07% | 10.44% | 2.28% | 3.18% | 0.68% | 12.09% | Upgrade
|
| Accounts Receivable | 9,135 | 9,703 | 9,355 | 8,693 | 7,946 | 6,529 | Upgrade
|
| Other Receivables | - | 435 | 471 | 572 | 587 | 1,521 | Upgrade
|
| Receivables | 9,135 | 10,138 | 9,826 | 9,265 | 8,533 | 8,050 | Upgrade
|
| Inventory | 2,030 | 2,228 | 2,261 | 1,838 | 1,630 | 1,518 | Upgrade
|
| Prepaid Expenses | - | 648 | 573 | 468 | 461 | 375 | Upgrade
|
| Other Current Assets | 2,589 | 413 | 435 | 764 | 1,454 | 1,232 | Upgrade
|
| Total Current Assets | 32,438 | 34,104 | 31,817 | 30,640 | 29,819 | 28,796 | Upgrade
|
| Property, Plant & Equipment | 2,377 | 2,776 | 3,037 | 2,475 | 2,482 | 2,660 | Upgrade
|
| Long-Term Investments | 2,680 | 251 | 148 | 60 | 239 | 912 | Upgrade
|
| Goodwill | 539 | 90 | 2 | 37 | 74 | 114 | Upgrade
|
| Other Intangible Assets | 600 | 714 | 583 | 352 | 388 | 437 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1,127 | 1,099 | 864 | 544 | 416 | Upgrade
|
| Other Long-Term Assets | 2 | - | 1 | 2 | 3 | 1 | Upgrade
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| Total Assets | 38,636 | 40,558 | 38,183 | 35,926 | 35,050 | 34,835 | Upgrade
|
| Accounts Payable | 252 | 104 | 352 | 256 | 342 | 420 | Upgrade
|
| Accrued Expenses | - | 208 | 259 | 150 | 191 | 241 | Upgrade
|
| Short-Term Debt | 300 | 300 | 300 | 300 | 300 | 400 | Upgrade
|
| Current Portion of Long-Term Debt | 5,233 | 5,465 | 4,948 | 4,792 | 4,150 | 4,666 | Upgrade
|
| Current Portion of Leases | - | 369 | 557 | 741 | 820 | 824 | Upgrade
|
| Current Income Taxes Payable | 7,378 | 7,835 | 6,404 | 6,644 | 6,571 | 6,229 | Upgrade
|
| Other Current Liabilities | 1,990 | 1,565 | 1,329 | 1,480 | 1,428 | 1,128 | Upgrade
|
| Total Current Liabilities | 15,153 | 15,846 | 14,149 | 14,363 | 13,802 | 13,908 | Upgrade
|
| Long-Term Debt | 11,450 | 15,158 | 7,629 | 9,084 | 8,312 | 6,617 | Upgrade
|
| Long-Term Leases | 310 | 456 | 708 | 1,073 | 1,560 | 1,808 | Upgrade
|
| Pension & Post-Retirement Benefits | 141 | 133 | 126 | 117 | 105 | 125 | Upgrade
|
| Other Long-Term Liabilities | 503 | 431 | 377 | 260 | 234 | 231 | Upgrade
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| Total Liabilities | 27,557 | 32,024 | 22,989 | 24,897 | 24,013 | 22,689 | Upgrade
|
| Common Stock | 4,514 | 4,514 | 4,514 | 4,514 | 4,514 | 4,514 | Upgrade
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| Additional Paid-In Capital | 23 | - | 1,496 | 1,645 | 3,050 | 3,121 | Upgrade
|
| Retained Earnings | 6,011 | 3,361 | 8,693 | 5,286 | 3,635 | 2,811 | Upgrade
|
| Treasury Stock | -1,498 | -1,536 | -3,240 | -3,251 | -4,343 | -1,854 | Upgrade
|
| Comprehensive Income & Other | -136 | 160 | 298 | 122 | 75 | 121 | Upgrade
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| Total Common Equity | 8,914 | 6,499 | 11,761 | 8,316 | 6,931 | 8,713 | Upgrade
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| Minority Interest | 2,165 | 2,035 | 3,433 | 2,713 | 4,106 | 3,433 | Upgrade
|
| Shareholders' Equity | 11,079 | 8,534 | 15,194 | 11,029 | 11,037 | 12,146 | Upgrade
|
| Total Liabilities & Equity | 38,636 | 40,558 | 38,183 | 35,926 | 35,050 | 34,835 | Upgrade
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| Total Debt | 17,293 | 21,748 | 14,142 | 15,990 | 15,142 | 14,315 | Upgrade
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| Net Cash (Debt) | 1,391 | -1,071 | 4,580 | 2,315 | 2,599 | 3,306 | Upgrade
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| Net Cash Growth | -77.74% | - | 97.84% | -10.93% | -21.39% | - | Upgrade
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| Net Cash Per Share | 63.99 | -52.59 | 227.00 | 121.83 | 130.75 | 154.32 | Upgrade
|
| Filing Date Shares Outstanding | 21.82 | 21.78 | 19.97 | 19.96 | 18.8 | 20.99 | Upgrade
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| Total Common Shares Outstanding | 21.82 | 21.78 | 19.97 | 19.96 | 18.8 | 20.99 | Upgrade
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| Working Capital | 17,285 | 18,258 | 17,668 | 16,277 | 16,017 | 14,888 | Upgrade
|
| Book Value Per Share | 408.48 | 298.37 | 588.87 | 416.63 | 368.67 | 415.07 | Upgrade
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| Tangible Book Value | 7,775 | 5,695 | 11,176 | 7,927 | 6,469 | 8,162 | Upgrade
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| Tangible Book Value Per Share | 356.29 | 261.46 | 559.58 | 397.14 | 344.10 | 388.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.