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freee KK
TSE:4478

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freee KK Logo
freee KK
TSE:4478
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Price: 2 815 JPY -2.46% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

39B
-1%
Assets
Growth Rates:
1 Year
-13%
3 Years
+119%
5 Years
-
7 Years
-
10 Years
-
18.6B
+19%
Liabilities
Growth Rates:
1 Year
+48%
3 Years
+303%
5 Years
-
7 Years
-
10 Years
-
20.4B
-14%
Equity
Growth Rates:
1 Year
-36%
3 Years
+54%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
freee KK

39B
Assets
18.6B
Liabilities
39B
Assets
18.6B
Liabilities
Current Assets 37.4B
Cash & Short-Term Investments 30.9B
Receivables 2.3B
Other Current Assets 4.2B
Non-Current Assets 1.6B
Long-Term Investments 418m
Other Non-Current Assets 1.2B
Current Liabilities 16.9B
Accrued Liabilities 2.8B
Short-Term Debt 3.2B
Other Current Liabilities 10.9B
Non-Current Liabilities 1.6B
Other Non-Current Liabilities 1.6B

Balance Sheet
freee KK

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Balance Sheet
Currency: JPY
Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
1 634
5 853
15 636
47 643
42 547
36 406
Cash Equivalents
1 634
5 853
15 636
47 643
42 547
36 406
Total Receivables
429
619
750
1 303
1 676
2 235
Accounts Receivables
429
619
750
1 303
1 676
2 235
Other Receivables
0
0
0
0
0
0
Other Current Assets
111
144
201
442
1 495
2 569
Total Current Assets
2 173
6 616
16 588
49 388
45 718
41 210
PP&E Net
27
140
274
269
0
0
PP&E Gross
27
140
274
269
0
0
Accumulated Depreciation
115
132
192
282
394
395
Intangible Assets
0
377
771
1 147
0
0
Goodwill
0
0
0
3 886
0
0
Long-Term Investments
0
30
1
340
519
530
Other Long-Term Assets
216
217
265
257
1 176
1 047
Other Assets
0
0
0
3 886
0
0
Total Assets
2 416
N/A
7 381
+206%
17 898
+142%
55 286
+209%
47 413
-14%
42 787
-10%
Liabilities
Accrued Liabilities
356
488
593
893
1 422
2 668
Short-Term Debt
0
0
0
0
550
0
Current Portion of Long-Term Debt
0
0
0
63
0
0
Other Current Liabilities
1 368
2 383
3 451
6 750
8 795
11 386
Total Current Liabilities
1 723
2 871
4 044
7 705
10 766
14 054
Long-Term Debt
0
0
0
229
26
0
Minority Interest
0
0
0
0
0
1 001
Other Liabilities
0
0
0
480
192
1 674
Total Liabilities
1 723
N/A
2 871
+67%
4 044
+41%
8 415
+108%
10 984
+31%
16 729
+52%
Equity
Common Stock
100
100
6 215
24 151
24 724
25 641
Retained Earnings
8 913
11 596
14 482
17 335
28 935
41 278
Additional Paid In Capital
9 506
16 006
22 121
40 057
40 630
41 556
Unrealized Security Profit/Loss
0
0
0
2
4
105
Treasury Stock
0
0
0
0
0
0
Other Equity
0
0
0
0
5
34
Total Equity
693
N/A
4 510
+551%
13 855
+207%
46 872
+238%
36 429
-22%
26 058
-28%
Total Liabilities & Equity
2 416
N/A
7 381
+206%
17 898
+142%
55 286
+209%
47 413
-14%
42 787
-10%
Shares Outstanding
Common Shares Outstanding
37
41
48
55
57
58

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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