FreeBit Co., Ltd. (TYO:3843)

FreeBit Balance Sheet

Financials in millions JPY. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	18,839	20,677	18,722	18,305	17,741	17,621
Cash & Short-Term Investments	18,839	20,677	18,722	18,305	17,741	17,621
Cash Growth	12.23%	10.44%	2.28%	3.18%	0.68%	12.09%
Accounts Receivable	8,691	9,703	9,355	8,693	7,946	6,529
Other Receivables	-	435	471	572	587	1,521
Receivables	8,691	10,138	9,826	9,265	8,533	8,050
Inventory	2,095	2,228	2,261	1,838	1,630	1,518
Prepaid Expenses	-	648	573	468	461	375
Other Current Assets	2,440	413	435	764	1,454	1,232
Total Current Assets	32,065	34,104	31,817	30,640	29,819	28,796
Property, Plant & Equipment	2,685	2,776	3,037	2,475	2,482	2,660
Long-Term Investments	1,094	251	148	60	239	912
Goodwill	85.6	90	2	37	74	114
Other Intangible Assets	680.29	714	583	352	388	437
Long-Term Deferred Tax Assets	-	1,127	1,099	864	544	416
Other Long-Term Assets	177.63	-	1	2	3	1
Total Assets	38,284	40,558	38,183	35,926	35,050	34,835
Accounts Payable	5,910	104	352	256	342	420
Accrued Expenses	-	208	259	150	191	241
Short-Term Debt	300	300	300	300	300	400
Current Portion of Long-Term Debt	5,579	5,465	4,948	4,792	4,150	4,666
Current Portion of Leases	-	369	557	741	820	824
Current Income Taxes Payable	457.58	7,835	6,404	6,644	6,571	6,229
Other Current Liabilities	2,139	1,565	1,329	1,480	1,428	1,128
Total Current Liabilities	14,385	15,846	14,149	14,363	13,802	13,908
Long-Term Debt	13,897	15,158	7,629	9,084	8,312	6,617
Long-Term Leases	400.55	456	708	1,073	1,560	1,808
Pension & Post-Retirement Benefits	60.53	133	126	117	105	125
Other Long-Term Liabilities	523.4	431	377	260	234	231
Total Liabilities	29,266	32,024	22,989	24,897	24,013	22,689
Common Stock	4,514	4,514	4,514	4,514	4,514	4,514
Additional Paid-In Capital	3.75	-	1,496	1,645	3,050	3,121
Retained Earnings	3,771	3,361	8,693	5,286	3,635	2,811
Treasury Stock	-1,534	-1,536	-3,240	-3,251	-4,343	-1,854
Comprehensive Income & Other	188.53	160	298	122	75	121
Total Common Equity	6,943	6,499	11,761	8,316	6,931	8,713
Minority Interest	2,075	2,035	3,433	2,713	4,106	3,433
Shareholders' Equity	9,018	8,534	15,194	11,029	11,037	12,146
Total Liabilities & Equity	38,284	40,558	38,183	35,926	35,050	34,835
Total Debt	20,176	21,748	14,142	15,990	15,142	14,315
Net Cash (Debt)	-1,337	-1,071	4,580	2,315	2,599	3,306
Net Cash Growth	-	-	97.84%	-10.93%	-21.39%	-
Net Cash Per Share	-64.27	-52.59	227.00	121.83	130.75	154.32
Filing Date Shares Outstanding	21.78	21.78	19.97	19.96	18.8	20.99
Total Common Shares Outstanding	21.78	21.78	19.97	19.96	18.8	20.99
Working Capital	17,680	18,258	17,668	16,277	16,017	14,888
Book Value Per Share	318.72	298.37	588.87	416.63	368.67	415.07
Tangible Book Value	6,177	5,695	11,176	7,927	6,469	8,162
Tangible Book Value Per Share	283.56	261.46	559.58	397.14	344.10	388.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.