FreeBit Co Ltd
TSE:3843

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FreeBit Co Ltd
TSE:3843
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Price: 1 363 JPY -0.94% Market Closed
Market Cap: 27.2B JPY
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Balance Sheet

Balance Sheet Decomposition
FreeBit Co Ltd

Current Assets 30B
Cash & Short-Term Investments 16.8B
Receivables 8.6B
Other Current Assets 4.6B
Non-Current Assets 6.4B
Long-Term Investments 978.3m
PP&E 3B
Intangibles 696.8m
Other Non-Current Assets 1.7B
Current Liabilities 13B
Accounts Payable 262.4m
Short-Term Debt 400m
Other Current Liabilities 12.3B
Non-Current Liabilities 11.3B
Long-Term Debt 7.3B
Other Non-Current Liabilities 4B

Balance Sheet
FreeBit Co Ltd

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Balance Sheet
Currency: JPY
Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024
Assets
Cash & Cash Equivalents
6 983
7 911
10 249
13 656
15 459
15 721
17 621
17 741
18 306
18 722
Cash Equivalents
6 983
7 911
10 249
13 656
15 459
15 721
17 621
17 741
18 306
18 722
Total Receivables
4 552
5 767
5 712
6 954
9 553
13 419
8 051
8 570
9 296
9 850
Accounts Receivables
2 975
4 332
4 005
4 889
8 110
9 110
6 529
7 815
8 155
8 320
Other Receivables
1 577
1 435
1 707
2 065
1 442
4 310
1 522
755
1 141
1 530
Inventory
120
746
256
413
1 166
1 463
1 519
1 630
1 838
2 261
Other Current Assets
941
1 566
1 198
990
1 381
2 513
1 606
1 878
1 200
984
Total Current Assets
12 597
15 990
17 414
22 013
27 558
33 116
28 797
29 820
30 640
31 818
PP&E Net
1 790
1 710
1 886
2 123
2 925
2 725
2 661
2 483
2 476
3 038
Intangible Assets
473
685
1 922
2 127
3 101
2 132
436
388
352
583
Goodwill
2 242
1 708
2 787
2 143
2 535
1 540
115
75
37
2
Note Receivable
0
0
0
0
0
0
1 500
1 501
1 497
1 497
Long-Term Investments
1 479
1 067
800
1 179
1 486
1 496
1 853
1 143
949
989
Other Long-Term Assets
742
772
787
1 212
1 559
1 462
525
360
25
257
Other Assets
2 242
1 708
2 787
2 143
2 535
1 540
115
75
37
2
Total Assets
19 324
N/A
21 932
+13%
25 597
+17%
30 797
+20%
39 164
+27%
42 472
+8%
34 836
-18%
35 050
+1%
35 926
+3%
38 184
+6%
Liabilities
Accounts Payable
60
53
286
87
449
652
421
342
256
352
Accrued Liabilities
60
85
127
116
119
116
242
192
150
260
Short-Term Debt
656
1 422
912
300
309
700
400
300
300
300
Current Portion of Long-Term Debt
1 711
1 424
1 300
2 397
3 040
4 760
5 492
4 971
5 534
5 506
Other Current Liabilities
4 496
6 066
6 955
7 452
9 918
11 536
7 354
7 997
8 123
7 732
Total Current Liabilities
6 983
9 050
9 580
10 352
13 835
17 764
13 908
13 802
14 364
14 150
Long-Term Debt
1 534
1 585
4 288
9 411
13 593
13 438
8 426
9 873
10 158
8 338
Deferred Income Tax
0
8
0
0
0
0
0
0
0
0
Minority Interest
799
1 191
1 601
1 798
2 303
2 766
3 434
4 107
2 714
3 434
Other Liabilities
137
124
478
359
427
422
353
335
372
499
Total Liabilities
9 468
N/A
11 958
+26%
15 947
+33%
21 919
+37%
30 159
+38%
34 389
+14%
26 121
-24%
28 118
+8%
27 608
-2%
26 421
-4%
Equity
Common Stock
4 514
4 514
4 514
4 514
4 514
4 514
4 514
4 514
4 514
4 514
Retained Earnings
2 685
3 068
2 762
1 997
2 120
1 344
2 812
3 687
5 363
8 827
Additional Paid In Capital
3 142
3 143
3 135
3 132
3 131
3 123
3 122
3 050
1 645
1 497
Unrealized Security Profit/Loss
34
0
18
19
12
11
119
28
54
175
Treasury Stock
489
0
753
753
753
917
1 854
4 343
3 251
3 240
Other Equity
37
8
9
6
6
8
2
4
7
10
Total Equity
9 856
N/A
9 974
+1%
9 650
-3%
8 877
-8%
9 005
+1%
8 083
-10%
8 715
+8%
6 933
-20%
8 318
+20%
11 763
+41%
Total Liabilities & Equity
19 324
N/A
21 932
+13%
25 597
+17%
30 797
+20%
39 164
+27%
42 472
+8%
34 836
-18%
35 050
+1%
35 926
+3%
38 184
+6%
Shares Outstanding
Common Shares Outstanding
23
22
22
22
22
22
21
19
20
20

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