FreakOut Holdings, inc. (TYO:6094)
Japan
· Delayed Price · Currency is JPY 715.00
+12.00 (1.71%)
Mar 10, 2026, 3:30 PM JST
FreakOut Holdings Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15,100 | 16,367 | 19,821 | 19,394 | 7,287 | 5,996 | Upgrade
|
| Cash & Short-Term Investments | 15,100 | 16,367 | 19,821 | 19,394 | 7,287 | 5,996 | Upgrade
|
| Cash Growth | -20.10% | -17.43% | 2.20% | 166.15% | 21.53% | -39.53% | Upgrade
|
| Accounts Receivable | 13,824 | 11,035 | 10,003 | 8,353 | 6,239 | 5,358 | Upgrade
|
| Other Receivables | - | - | - | - | - | 159 | Upgrade
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| Receivables | 13,824 | 11,035 | 10,003 | 8,353 | 6,239 | 5,517 | Upgrade
|
| Other Current Assets | 2,297 | 1,995 | 1,428 | 3,429 | 1,846 | 630 | Upgrade
|
| Total Current Assets | 31,221 | 29,397 | 31,252 | 31,176 | 15,372 | 12,143 | Upgrade
|
| Property, Plant & Equipment | 611 | 681 | 490 | 463 | 180 | 168 | Upgrade
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| Long-Term Investments | 5,730 | 5,344 | 4,774 | 4,724 | 6,382 | 5,820 | Upgrade
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| Goodwill | 1,335 | 1,367 | 1,345 | 5,875 | 1,151 | 981 | Upgrade
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| Other Intangible Assets | 3,369 | 3,419 | 3,754 | 1,122 | 1,646 | 1,234 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 5 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 2 | 3 | 1 | Upgrade
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| Total Assets | 42,267 | 40,210 | 41,617 | 43,362 | 24,734 | 20,534 | Upgrade
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| Accounts Payable | 7,974 | 6,806 | 6,488 | 6,612 | 5,015 | 3,879 | Upgrade
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| Accrued Expenses | 136 | 390 | 199 | 223 | 335 | 401 | Upgrade
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| Short-Term Debt | 6,444 | 6,407 | 6,544 | 6,599 | 3,180 | 2,128 | Upgrade
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| Current Portion of Long-Term Debt | 2,579 | 2,668 | 2,056 | 1,482 | 1,213 | 703 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 18 | Upgrade
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| Current Income Taxes Payable | 165 | 208 | 63 | 3,207 | - | 696 | Upgrade
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| Other Current Liabilities | 3,056 | 2,278 | 1,647 | 2,049 | 985 | 361 | Upgrade
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| Total Current Liabilities | 20,354 | 18,757 | 16,997 | 20,172 | 10,728 | 8,186 | Upgrade
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| Long-Term Debt | 7,741 | 8,354 | 6,501 | 3,427 | 3,607 | 4,427 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 934 | 875 | 877 | 189 | 312 | 20 | Upgrade
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| Other Long-Term Liabilities | 33 | 83 | 292 | 244 | 46 | 41 | Upgrade
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| Total Liabilities | 29,062 | 28,069 | 24,667 | 24,032 | 14,693 | 12,680 | Upgrade
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| Common Stock | 3,552 | 3,552 | 3,552 | 3,552 | 3,552 | 3,548 | Upgrade
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| Additional Paid-In Capital | 1,339 | 1,339 | 3,756 | 3,753 | 3,753 | 3,757 | Upgrade
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| Retained Earnings | 6,952 | 6,012 | 5,821 | 9,011 | 1,140 | -210 | Upgrade
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| Treasury Stock | -723 | -723 | -723 | -323 | -323 | -323 | Upgrade
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| Comprehensive Income & Other | 795 | 768 | 784 | 785 | 547 | 30 | Upgrade
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| Total Common Equity | 11,915 | 10,948 | 13,190 | 16,778 | 8,669 | 6,802 | Upgrade
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| Minority Interest | 1,290 | 1,193 | 3,760 | 2,552 | 1,372 | 1,052 | Upgrade
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| Shareholders' Equity | 13,205 | 12,141 | 16,950 | 19,330 | 10,041 | 7,854 | Upgrade
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| Total Liabilities & Equity | 42,267 | 40,210 | 41,617 | 43,362 | 24,734 | 20,534 | Upgrade
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| Total Debt | 16,764 | 17,429 | 15,101 | 11,508 | 8,000 | 7,282 | Upgrade
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| Net Cash (Debt) | -1,664 | -1,062 | 4,720 | 7,886 | -713 | -1,286 | Upgrade
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| Net Cash Growth | - | - | -40.15% | - | - | - | Upgrade
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| Net Cash Per Share | -95.76 | -61.12 | 265.94 | 435.19 | -37.92 | -70.89 | Upgrade
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| Filing Date Shares Outstanding | 17.38 | 17.38 | 17.38 | 17.88 | 17.88 | 17.87 | Upgrade
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| Total Common Shares Outstanding | 17.38 | 17.38 | 17.38 | 17.88 | 17.88 | 17.87 | Upgrade
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| Working Capital | 10,867 | 10,640 | 14,255 | 11,004 | 4,644 | 3,957 | Upgrade
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| Book Value Per Share | 685.70 | 630.05 | 759.07 | 938.49 | 484.90 | 380.63 | Upgrade
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| Tangible Book Value | 7,211 | 6,162 | 8,091 | 9,781 | 5,872 | 4,587 | Upgrade
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| Tangible Book Value Per Share | 414.99 | 354.62 | 465.63 | 547.10 | 328.45 | 256.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.