FreeBit Co., Ltd. (TYO:3843)

FreeBit Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	19,275	18,722	18,305	17,741	17,621	15,720
Cash & Short-Term Investments	19,275	18,722	18,305	17,741	17,621	15,720
Cash Growth	16.99%	2.28%	3.18%	0.68%	12.09%	1.70%
Accounts Receivable	8,963	9,355	8,693	7,946	6,529	9,110
Other Receivables	-53.77	471	572	587	1,521	4,309
Receivables	8,909	9,826	9,265	8,533	8,050	13,419
Inventory	2,617	2,261	1,838	1,630	1,518	1,462
Prepaid Expenses	-	573	468	461	375	780
Other Current Assets	2,257	435	764	1,454	1,232	1,735
Total Current Assets	33,058	31,817	30,640	29,819	28,796	33,116
Property, Plant & Equipment	2,910	3,037	2,475	2,482	2,660	2,725
Long-Term Investments	1,091	148	60	239	912	2,579
Goodwill	96.27	2	37	74	114	1,539
Other Intangible Assets	707.14	583	352	388	437	2,133
Long-Term Deferred Tax Assets	-	1,099	864	544	416	379
Other Long-Term Assets	114.24	1	2	3	1	1
Total Assets	39,476	38,183	35,926	35,050	34,835	42,472
Accounts Payable	5,727	352	256	342	420	652
Accrued Expenses	-	259	150	191	241	115
Short-Term Debt	300	300	300	300	400	700
Current Portion of Long-Term Debt	4,826	4,948	4,792	4,150	4,666	3,765
Current Portion of Leases	-	557	741	820	824	994
Current Income Taxes Payable	511.36	6,404	6,644	6,571	6,229	9,110
Other Current Liabilities	1,727	1,329	1,480	1,428	1,128	2,427
Total Current Liabilities	13,092	14,149	14,363	13,802	13,908	17,763
Long-Term Debt	7,379	7,629	9,084	8,312	6,617	10,353
Long-Term Leases	521.36	708	1,073	1,560	1,808	3,083
Other Long-Term Liabilities	458.75	377	260	234	231	294
Total Liabilities	21,512	22,989	24,897	24,013	22,689	31,625
Common Stock	4,514	4,514	4,514	4,514	4,514	4,514
Additional Paid-In Capital	1,512	1,496	1,645	3,050	3,121	3,122
Retained Earnings	10,681	8,693	5,286	3,635	2,811	1,340
Treasury Stock	-3,043	-3,240	-3,251	-4,343	-1,854	-917
Comprehensive Income & Other	164.09	298	122	75	121	23
Total Common Equity	13,828	11,761	8,316	6,931	8,713	8,082
Minority Interest	4,135	3,433	2,713	4,106	3,433	2,765
Shareholders' Equity	17,964	15,194	11,029	11,037	12,146	10,847
Total Liabilities & Equity	39,476	38,183	35,926	35,050	34,835	42,472
Total Debt	13,027	14,142	15,990	15,142	14,315	18,895
Net Cash (Debt)	6,248	4,580	2,315	2,599	3,306	-3,175
Net Cash Growth	49.41%	97.84%	-10.93%	-21.39%	-	-
Net Cash Per Share	309.05	227.00	121.83	130.75	154.32	-143.16
Filing Date Shares Outstanding	20.18	19.97	19.96	18.8	20.99	21.94
Total Common Shares Outstanding	20.18	19.97	19.96	18.8	20.99	21.94
Working Capital	19,966	17,668	16,277	16,017	14,888	15,353
Book Value Per Share	685.20	588.87	416.63	368.67	415.07	368.30
Tangible Book Value	13,025	11,176	7,927	6,469	8,162	4,410
Tangible Book Value Per Share	645.39	559.58	397.14	344.10	388.82	200.97

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