I-Freek Mobile Inc. (TYO:3845)
Japan
· Delayed Price · Currency is JPY 281.00
+1.00 (0.36%)
Apr 28, 2026, 3:30 PM JST
I-Freek Mobile Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 726 | 718 | 676 | 635 | 475 | 280 | Upgrade
|
| Cash & Short-Term Investments | 726 | 718 | 676 | 635 | 475 | 280 | Upgrade
|
| Cash Growth | -1.09% | 6.21% | 6.46% | 33.68% | 69.64% | -26.89% | Upgrade
|
| Accounts Receivable | 347 | 403 | 397 | 421 | 499 | 456 | Upgrade
|
| Other Receivables | 5 | 12 | 12 | 23 | 5 | 31 | Upgrade
|
| Receivables | 359 | 426 | 420 | 455 | 515 | 495 | Upgrade
|
| Inventory | 2 | 1 | - | 10 | 11 | 167 | Upgrade
|
| Prepaid Expenses | 23 | 30 | 33 | 44 | 33 | 17 | Upgrade
|
| Other Current Assets | 12 | 36 | 5 | 10 | 9 | 20 | Upgrade
|
| Total Current Assets | 1,122 | 1,211 | 1,134 | 1,154 | 1,043 | 979 | Upgrade
|
| Property, Plant & Equipment | 10 | 24 | 11 | 10 | - | 14 | Upgrade
|
| Long-Term Investments | 32 | 31 | -5 | -16 | 10 | 38 | Upgrade
|
| Goodwill | - | 18 | 38 | - | - | 114 | Upgrade
|
| Other Intangible Assets | - | 1 | 2 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1 | - | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 1,165 | 1,286 | 1,195 | 1,174 | 1,091 | 1,147 | Upgrade
|
| Accounts Payable | 26 | 30 | 17 | 12 | 21 | 43 | Upgrade
|
| Accrued Expenses | 142 | 169 | 141 | 147 | 162 | 202 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 123 | Upgrade
|
| Current Portion of Long-Term Debt | 46 | 61 | 27 | 33 | 33 | - | Upgrade
|
| Current Income Taxes Payable | 60 | 92 | 67 | 96 | 238 | 212 | Upgrade
|
| Other Current Liabilities | 41 | 63 | 36 | 49 | 66 | 170 | Upgrade
|
| Total Current Liabilities | 315 | 415 | 288 | 337 | 520 | 750 | Upgrade
|
| Long-Term Debt | 173 | 193 | 77 | 104 | 138 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1 | Upgrade
|
| Other Long-Term Liabilities | 5 | 7 | 5 | 5 | 5 | 13 | Upgrade
|
| Total Liabilities | 493 | 615 | 370 | 446 | 663 | 764 | Upgrade
|
| Common Stock | 10 | 10 | 10 | 35 | 1,226 | 1,168 | Upgrade
|
| Additional Paid-In Capital | 461 | 461 | 461 | 436 | 1,224 | 1,168 | Upgrade
|
| Retained Earnings | 195 | 195 | 348 | 253 | -2,029 | -1,956 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -2 | Upgrade
|
| Comprehensive Income & Other | 6 | 5 | 6 | 4 | 7 | 5 | Upgrade
|
| Shareholders' Equity | 672 | 671 | 825 | 728 | 428 | 383 | Upgrade
|
| Total Liabilities & Equity | 1,165 | 1,286 | 1,195 | 1,174 | 1,091 | 1,147 | Upgrade
|
| Total Debt | 219 | 254 | 104 | 137 | 171 | 123 | Upgrade
|
| Net Cash (Debt) | 507 | 464 | 572 | 498 | 304 | 157 | Upgrade
|
| Net Cash Growth | 2.01% | -18.88% | 14.86% | 63.82% | 93.63% | -44.52% | Upgrade
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| Net Cash Per Share | 28.42 | 26.01 | 32.06 | 28.18 | 17.60 | 9.64 | Upgrade
|
| Filing Date Shares Outstanding | 17.84 | 17.84 | 17.84 | 17.84 | 17.49 | 17.04 | Upgrade
|
| Total Common Shares Outstanding | 17.84 | 17.84 | 17.84 | 17.84 | 17.49 | 17.04 | Upgrade
|
| Working Capital | 807 | 796 | 846 | 817 | 523 | 229 | Upgrade
|
| Book Value Per Share | 37.67 | 37.61 | 46.25 | 40.81 | 24.47 | 22.48 | Upgrade
|
| Tangible Book Value | 672 | 652 | 785 | 728 | 428 | 269 | Upgrade
|
| Tangible Book Value Per Share | 37.67 | 36.55 | 44.00 | 40.81 | 24.47 | 15.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.