freee K.K. (FREKF)

freee K.K. Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	32,811	31,750	36,405	42,546	47,643	15,636
Cash & Short-Term Investments	32,811	31,750	36,405	42,546	47,643	15,636
Cash Growth	5.00%	-12.79%	-14.43%	-10.70%	204.70%	167.19%
Receivables	3,500	2,651	2,235	1,676	1,303	751
Other Current Assets	6,912	4,030	2,570	1,496	442	200
Total Current Assets	43,223	38,431	41,210	45,718	49,388	16,587
Property, Plant & Equipment	16.36	-	-	-	268	274
Long-Term Investments	374.09	1,521	1,576	1,694	596	265
Goodwill	624.46	-	-	-	3,885	-
Other Intangible Assets	2,807	-	-	-	1,147	770
Other Long-Term Assets	1,106	1	-	1	2	2
Total Assets	48,151	39,953	42,786	47,413	55,286	17,898
Accounts Payable	-	-	1	1	-	-
Accrued Expenses	2,696	2,881	2,667	1,421	892	592
Short-Term Debt	8,100	4,700	-	550	-	-
Current Portion of Long-Term Debt	-	-	-	-	62	-
Current Income Taxes Payable	232.8	1,295	2,117	2,311	1,366	716
Current Unearned Revenue	14,142	11,356	8,940	6,296	4,899	2,584
Other Current Liabilities	2,588	1,153	328	187	486	151
Total Current Liabilities	27,758	21,385	14,053	10,766	7,705	4,043
Long-Term Debt	-	-	-	26	229	-
Other Long-Term Liabilities	1,631	1,617	1,677	194	482	1
Total Liabilities	29,389	23,002	15,730	10,986	8,416	4,044
Common Stock	26,772	26,348	25,640	24,724	24,151	6,215
Additional Paid-In Capital	302.99	42,133	41,555	40,630	40,057	22,121
Retained Earnings	-8,492	-51,757	-41,606	-29,268	-17,645	-14,889
Comprehensive Income & Other	179.59	227	467	341	307	407
Total Common Equity	18,762	16,951	26,056	36,427	46,870	13,854
Minority Interest	-	-	1,000	-	-	-
Shareholders' Equity	18,762	16,951	27,056	36,427	46,870	13,854
Total Liabilities & Equity	48,151	39,953	42,786	47,413	55,286	17,898
Total Debt	8,100	4,700	-	576	291	-
Net Cash (Debt)	24,711	27,050	36,405	41,970	47,352	15,636
Net Cash Growth	-10.72%	-25.70%	-13.26%	-11.37%	202.84%	167.19%
Net Cash Per Share	421.08	464.83	636.26	752.78	942.81	348.08
Filing Date Shares Outstanding	59.01	58.6	57.97	56.88	55	48.52
Total Common Shares Outstanding	59.01	58.56	57.86	56.69	54.78	48.32
Working Capital	15,465	17,046	27,157	34,952	41,683	12,544
Book Value Per Share	317.94	289.48	450.31	642.53	855.63	286.71
Tangible Book Value	15,330	16,951	26,056	36,427	41,838	13,084
Tangible Book Value Per Share	259.79	289.48	450.31	642.53	763.77	270.77

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.