freee K.K. (TYO:4478)
Japan
· Delayed Price · Currency is JPY 2,245.00
-251.00 (-10.06%)
Mar 10, 2026, 11:30 AM JST
freee K.K. Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 29,844 | 35,789 | 31,750 | 36,405 | 42,546 | 47,643 | Upgrade
|
| Short-Term Investments | 2,450 | 957 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 32,294 | 36,746 | 31,750 | 36,405 | 42,546 | 47,643 | Upgrade
|
| Cash Growth | 5.38% | 15.73% | -12.79% | -14.43% | -10.70% | 204.70% | Upgrade
|
| Receivables | 4,153 | 3,586 | 2,651 | 2,235 | 1,676 | 1,303 | Upgrade
|
| Other Current Assets | 8,107 | 5,542 | 4,030 | 2,570 | 1,496 | 442 | Upgrade
|
| Total Current Assets | 44,554 | 45,874 | 38,431 | 41,210 | 45,718 | 49,388 | Upgrade
|
| Property, Plant & Equipment | 524 | 68 | - | - | - | 268 | Upgrade
|
| Long-Term Investments | 1,628 | 1,554 | 1,521 | 1,576 | 1,694 | 596 | Upgrade
|
| Goodwill | 543 | 590 | - | - | - | 3,885 | Upgrade
|
| Other Intangible Assets | 5,146 | 3,526 | - | - | - | 1,147 | Upgrade
|
| Long-Term Deferred Tax Assets | 974 | 982 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | - | 1 | 2 | Upgrade
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| Total Assets | 53,370 | 52,595 | 39,953 | 42,786 | 47,413 | 55,286 | Upgrade
|
| Accounts Payable | 1 | - | - | 1 | 1 | - | Upgrade
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| Accrued Expenses | 3,287 | 3,271 | 2,881 | 2,667 | 1,421 | 892 | Upgrade
|
| Short-Term Debt | 11,080 | 9,600 | 4,700 | - | 550 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 62 | Upgrade
|
| Current Income Taxes Payable | 1,321 | 1,974 | 1,295 | 2,117 | 2,311 | 1,366 | Upgrade
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| Current Unearned Revenue | 14,200 | 14,665 | 11,356 | 8,940 | 6,296 | 4,899 | Upgrade
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| Other Current Liabilities | 1,487 | 1,800 | 1,153 | 328 | 187 | 486 | Upgrade
|
| Total Current Liabilities | 31,376 | 31,310 | 21,385 | 14,053 | 10,766 | 7,705 | Upgrade
|
| Long-Term Debt | - | - | - | - | 26 | 229 | Upgrade
|
| Other Long-Term Liabilities | 1,843 | 1,623 | 1,617 | 1,677 | 194 | 482 | Upgrade
|
| Total Liabilities | 33,219 | 32,933 | 23,002 | 15,730 | 10,986 | 8,416 | Upgrade
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| Common Stock | 27,888 | 27,043 | 26,348 | 25,640 | 24,724 | 24,151 | Upgrade
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| Additional Paid-In Capital | 1,419 | 574 | 42,133 | 41,555 | 40,630 | 40,057 | Upgrade
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| Retained Earnings | -7,828 | -8,133 | -51,757 | -41,606 | -29,268 | -17,645 | Upgrade
|
| Comprehensive Income & Other | 172 | 178 | 227 | 467 | 341 | 307 | Upgrade
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| Total Common Equity | 20,151 | 19,662 | 16,951 | 26,056 | 36,427 | 46,870 | Upgrade
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| Minority Interest | - | - | - | 1,000 | - | - | Upgrade
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| Shareholders' Equity | 20,151 | 19,662 | 16,951 | 27,056 | 36,427 | 46,870 | Upgrade
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| Total Liabilities & Equity | 53,370 | 52,595 | 39,953 | 42,786 | 47,413 | 55,286 | Upgrade
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| Total Debt | 11,080 | 9,600 | 4,700 | - | 576 | 291 | Upgrade
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| Net Cash (Debt) | 21,214 | 27,146 | 27,050 | 36,405 | 41,970 | 47,352 | Upgrade
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| Net Cash Growth | -12.14% | 0.36% | -25.70% | -13.26% | -11.37% | 202.84% | Upgrade
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| Net Cash Per Share | 357.21 | 457.63 | 464.83 | 636.26 | 752.78 | 942.81 | Upgrade
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| Filing Date Shares Outstanding | 59.23 | 59.55 | 58.6 | 57.97 | 56.88 | 55 | Upgrade
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| Total Common Shares Outstanding | 59.23 | 59.16 | 58.56 | 57.86 | 56.69 | 54.78 | Upgrade
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| Working Capital | 13,178 | 14,564 | 17,046 | 27,157 | 34,952 | 41,683 | Upgrade
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| Book Value Per Share | 340.21 | 332.36 | 289.48 | 450.31 | 642.53 | 855.63 | Upgrade
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| Tangible Book Value | 14,462 | 15,546 | 16,951 | 26,056 | 36,427 | 41,838 | Upgrade
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| Tangible Book Value Per Share | 244.16 | 262.78 | 289.48 | 450.31 | 642.53 | 763.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.