freee KK
OTC:FREKF
freee KK
OTC:FREKF
Price:
15.67
USD
11.93%
Market Closed
Market Cap:
$918.3m
Balance Sheet
Balance Sheet Decomposition
freee KK
freee KK
Balance Sheet Decomposition is not available for
freee KK
freee KK
Balance Sheet
freee KK
freee KK
Currency: JPY
| Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1 634
|
5 853
|
15 636
|
47 643
|
42 547
|
36 406
|
31 751
|
35 790
|
|
| Cash Equivalents |
1 634
|
5 853
|
15 636
|
47 643
|
42 547
|
36 406
|
31 751
|
35 790
|
|
| Total Receivables |
429
|
619
|
750
|
1 303
|
1 676
|
2 235
|
2 650
|
3 586
|
|
| Accounts Receivables |
429
|
619
|
750
|
1 303
|
1 676
|
2 235
|
2 650
|
3 586
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
111
|
144
|
201
|
442
|
1 495
|
2 569
|
4 031
|
6 499
|
|
| Total Current Assets |
2 173
|
6 616
|
16 588
|
49 388
|
45 718
|
41 210
|
38 432
|
45 875
|
|
| PP&E Net |
27
|
140
|
274
|
269
|
0
|
0
|
0
|
68
|
|
| PP&E Gross |
27
|
140
|
274
|
269
|
0
|
0
|
0
|
68
|
|
| Accumulated Depreciation |
115
|
132
|
192
|
282
|
394
|
395
|
134
|
38
|
|
| Intangible Assets |
0
|
377
|
771
|
1 147
|
0
|
0
|
0
|
3 526
|
|
| Goodwill |
0
|
0
|
0
|
3 886
|
0
|
0
|
0
|
591
|
|
| Long-Term Investments |
0
|
30
|
1
|
340
|
519
|
530
|
362
|
424
|
|
| Other Long-Term Assets |
216
|
217
|
265
|
257
|
1 176
|
1 047
|
1 159
|
2 112
|
|
| Other Assets |
0
|
0
|
0
|
3 886
|
0
|
0
|
0
|
591
|
|
| Total Assets |
2 416
N/A
|
7 381
+206%
|
17 898
+142%
|
55 286
+209%
|
47 413
-14%
|
42 787
-10%
|
39 953
-7%
|
52 596
+32%
|
|
| Liabilities | |||||||||
| Accrued Liabilities |
356
|
488
|
593
|
893
|
1 422
|
2 668
|
2 883
|
3 272
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
550
|
0
|
4 700
|
9 600
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
63
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1 368
|
2 383
|
3 451
|
6 750
|
8 795
|
11 386
|
13 803
|
18 439
|
|
| Total Current Liabilities |
1 723
|
2 871
|
4 044
|
7 705
|
10 766
|
14 054
|
21 386
|
31 311
|
|
| Long-Term Debt |
0
|
0
|
0
|
229
|
26
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1 001
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
480
|
192
|
1 674
|
1 615
|
1 622
|
|
| Total Liabilities |
1 723
N/A
|
2 871
+67%
|
4 044
+41%
|
8 415
+108%
|
10 984
+31%
|
16 729
+52%
|
23 001
+37%
|
32 932
+43%
|
|
| Equity | |||||||||
| Common Stock |
100
|
100
|
6 215
|
24 151
|
24 724
|
25 641
|
26 348
|
27 044
|
|
| Retained Earnings |
8 913
|
11 596
|
14 482
|
17 335
|
28 935
|
41 278
|
51 580
|
7 982
|
|
| Additional Paid In Capital |
9 506
|
16 006
|
22 121
|
40 057
|
40 630
|
41 556
|
42 133
|
575
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
2
|
4
|
105
|
12
|
19
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
5
|
34
|
39
|
9
|
|
| Total Equity |
693
N/A
|
4 510
+551%
|
13 855
+207%
|
46 872
+238%
|
36 429
-22%
|
26 058
-28%
|
16 952
-35%
|
19 663
+16%
|
|
| Total Liabilities & Equity |
2 416
N/A
|
7 381
+206%
|
17 898
+142%
|
55 286
+209%
|
47 413
-14%
|
42 787
-10%
|
39 953
-7%
|
52 596
+32%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
37
|
41
|
48
|
55
|
57
|
58
|
59
|
59
|
|
Switch to:
Switch to:
See Also
Discover More
