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FreakOut Holdings Inc
TSE:6094

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FreakOut Holdings Inc Logo
FreakOut Holdings Inc
TSE:6094
Watchlist
Price: 698 JPY -2.51%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

46.5B
+4%
Assets
Growth Rates:
1 Year
+79%
3 Years
+112%
5 Years
+170%
7 Years
+671%
10 Years
-
29.7B
+6%
Liabilities
Growth Rates:
1 Year
+73%
3 Years
+75%
5 Years
+134%
7 Years
+1 061%
10 Years
-
16.8B
-0.1%
Equity
Growth Rates:
1 Year
+89%
3 Years
+242%
5 Years
+272%
7 Years
+383%
10 Years
-

Balance Sheet Decomposition
FreakOut Holdings Inc

46.5B
Assets
29.7B
Liabilities
46.5B
Assets
29.7B
Liabilities
Current Assets 32.9B
Cash & Short-Term Investments 20B
Receivables 9.8B
Other Current Assets 3.1B
Non-Current Assets 13.6B
Long-Term Investments 3.4B
PP&E 449.8m
Intangibles 8.7B
Other Non-Current Assets 1B
Current Liabilities 17.3B
Accounts Payable 7.2B
Accrued Liabilities 189.3m
Short-Term Debt 6.5B
Other Current Liabilities 3.4B
Non-Current Liabilities 12.5B
Long-Term Debt 7.9B
Other Non-Current Liabilities 4.6B

Balance Sheet
FreakOut Holdings Inc

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Balance Sheet
Currency: JPY
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
1 824
1 820
3 140
3 154
3 175
5 690
9 917
5 997
7 288
19 395
Cash Equivalents
1 824
1 820
3 140
3 154
3 175
5 690
9 917
5 997
7 288
19 395
Short-Term Investments
0
0
0
0
0
0
994
667
0
0
Total Receivables
499
659
1 170
1 747
4 078
7 864
4 596
4 850
6 239
8 353
Accounts Receivables
499
659
1 170
1 747
2 599
4 148
4 066
4 691
375
8 353
Other Receivables
0
0
0
0
1 479
3 716
530
160
6 614
0
Other Current Assets
93
145
305
678
774
957
985
629
1 846
3 428
Total Current Assets
2 416
2 625
4 615
5 579
8 027
14 511
16 493
12 144
15 373
31 176
PP&E Net
250
255
212
322
266
240
180
168
181
463
PP&E Gross
250
255
212
322
266
240
180
168
181
463
Accumulated Depreciation
92
181
242
348
482
594
670
663
705
1 353
Intangible Assets
9
12
15
14
23
1 329
1 209
1 233
1 646
4 090
Goodwill
0
0
219
1 558
1 311
1 286
1 094
982
1 151
4 797
Note Receivable
0
0
0
150
260
410
152
183
0
0
Long-Term Investments
60
102
403
2 010
5 157
5 830
4 636
5 434
5 826
3 326
Other Long-Term Assets
184
185
237
359
593
632
552
391
557
1 034
Other Assets
0
0
219
1 558
1 311
1 286
1 094
982
1 151
4 797
Total Assets
2 920
N/A
3 178
+9%
5 701
+79%
9 992
+75%
15 637
+56%
24 239
+55%
24 316
+0%
20 535
-16%
24 735
+20%
44 886
+81%
Liabilities
Accounts Payable
233
297
745
1 051
1 494
2 855
3 066
3 880
5 016
6 613
Accrued Liabilities
0
34
55
261
186
200
302
489
335
224
Short-Term Debt
0
25
0
2 641
3 273
2 829
2 703
2 128
3 180
6 600
Current Portion of Long-Term Debt
0
2
261
260
271
530
5 152
722
1 234
1 482
Other Current Liabilities
289
346
457
729
958
5 085
1 053
967
963
5 254
Total Current Liabilities
522
703
1 520
4 943
6 182
11 498
12 275
8 186
10 729
20 173
Long-Term Debt
0
114
949
688
4 921
6 810
5 608
4 434
3 612
3 428
Deferred Income Tax
0
0
5
0
0
7
35
20
313
733
Minority Interest
0
86
79
239
286
1 467
1 758
1 053
1 372
3 533
Other Liabilities
29
30
30
46
39
39
41
38
38
240
Total Liabilities
551
N/A
762
+38%
2 582
+239%
5 916
+129%
11 428
+93%
19 820
+73%
19 718
-1%
13 731
-30%
16 064
+17%
28 106
+75%
Equity
Common Stock
1 043
1 050
1 161
1 173
1 434
3 334
2 651
3 548
3 552
3 552
Retained Earnings
294
341
662
1 504
1 476
2 138
788
205
1 293
9 431
Additional Paid In Capital
1 023
1 030
1 336
1 348
1 609
3 604
3 170
3 758
3 753
3 753
Unrealized Security Profit/Loss
0
0
0
6
6
6
17
19
88
102
Treasury Stock
0
16
16
16
322
322
322
324
324
324
Other Equity
8
12
24
73
18
65
130
7
308
265
Total Equity
2 369
N/A
2 417
+2%
3 118
+29%
4 076
+31%
4 209
+3%
4 419
+5%
4 598
+4%
6 804
+48%
8 671
+27%
16 780
+94%
Total Liabilities & Equity
2 920
N/A
3 178
+9%
5 701
+79%
9 992
+75%
15 637
+56%
24 239
+55%
24 316
+0%
20 535
-16%
24 735
+20%
44 886
+81%
Shares Outstanding
Common Shares Outstanding
12
13
13
13
13
16
17
18
18
18

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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