freee KK
TSE:4478

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freee KK
TSE:4478
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Price: 2 681 JPY 2.02% Market Closed
Market Cap: 157.6B JPY
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freee KK?
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Balance Sheet

Balance Sheet Decomposition
freee KK

Current Assets 37.3B
Cash & Short-Term Investments 30.1B
Receivables 2.4B
Other Current Assets 4.8B
Non-Current Assets 2.6B
Long-Term Investments 385.9m
PP&E 2.8m
Intangibles 1.1B
Other Non-Current Assets 1.1B
Current Liabilities 21.2B
Accrued Liabilities 2.6B
Short-Term Debt 5.2B
Other Current Liabilities 13.5B
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 Jun-2024
Assets
Cash & Cash Equivalents
1 634
5 853
15 636
47 643
42 547
36 406
31 751
Cash Equivalents
1 634
5 853
15 636
47 643
42 547
36 406
31 751
Total Receivables
429
619
750
1 303
1 676
2 235
2 650
Accounts Receivables
429
619
750
1 303
1 676
2 235
2 650
Other Receivables
0
0
0
0
0
0
0
Other Current Assets
111
144
201
442
1 495
2 569
4 031
Total Current Assets
2 173
6 616
16 588
49 388
45 718
41 210
38 432
PP&E Net
27
140
274
269
0
0
0
PP&E Gross
27
140
274
269
0
0
0
Accumulated Depreciation
115
132
192
282
394
395
134
Intangible Assets
0
377
771
1 147
0
0
0
Goodwill
0
0
0
3 886
0
0
0
Long-Term Investments
0
30
1
340
519
530
362
Other Long-Term Assets
216
217
265
257
1 176
1 047
1 159
Other Assets
0
0
0
3 886
0
0
0
Total Assets
2 416
N/A
7 381
+206%
17 898
+142%
55 286
+209%
47 413
-14%
42 787
-10%
39 953
-7%
Liabilities
Accrued Liabilities
356
488
593
893
1 422
2 668
2 883
Short-Term Debt
0
0
0
0
550
0
4 700
Current Portion of Long-Term Debt
0
0
0
63
0
0
0
Other Current Liabilities
1 368
2 383
3 451
6 750
8 795
11 386
13 803
Total Current Liabilities
1 723
2 871
4 044
7 705
10 766
14 054
21 386
Long-Term Debt
0
0
0
229
26
0
0
Minority Interest
0
0
0
0
0
1 001
0
Other Liabilities
0
0
0
480
192
1 674
1 615
Total Liabilities
1 723
N/A
2 871
+67%
4 044
+41%
8 415
+108%
10 984
+31%
16 729
+52%
23 001
+37%
Equity
Common Stock
100
100
6 215
24 151
24 724
25 641
26 348
Retained Earnings
8 913
11 596
14 482
17 335
28 935
41 278
51 580
Additional Paid In Capital
9 506
16 006
22 121
40 057
40 630
41 556
42 133
Unrealized Security Profit/Loss
0
0
0
2
4
105
12
Treasury Stock
0
0
0
0
0
0
0
Other Equity
0
0
0
0
5
34
39
Total Equity
693
N/A
4 510
+551%
13 855
+207%
46 872
+238%
36 429
-22%
26 058
-28%
16 952
-35%
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%
Shares Outstanding
Common Shares Outstanding
37
41
48
55
57
58
59

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