FreeBit Co., Ltd. (TYO:3843)

FreeBit Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	20,678	18,722	18,305	17,741	17,621
Cash & Short-Term Investments	20,678	18,722	18,305	17,741	17,621
Cash Growth	10.45%	2.28%	3.18%	0.68%	12.09%
Accounts Receivable	10,238	9,355	8,693	7,946	6,529
Other Receivables	311.76	471	572	587	1,521
Receivables	10,550	9,826	9,265	8,533	8,050
Inventory	2,229	2,261	1,838	1,630	1,518
Prepaid Expenses	648.38	573	468	461	375
Other Current Assets	0	435	764	1,454	1,232
Total Current Assets	34,104	31,817	30,640	29,819	28,796
Property, Plant & Equipment	2,776	3,037	2,475	2,482	2,660
Long-Term Investments	1,077	148	60	239	912
Goodwill	90.91	2	37	74	114
Other Intangible Assets	713.17	583	352	388	437
Long-Term Deferred Tax Assets	1,127	1,099	864	544	416
Other Long-Term Assets	-826.36	1	2	3	1
Total Assets	40,559	38,183	35,926	35,050	34,835
Accounts Payable	7,429	352	256	342	420
Accrued Expenses	208.47	259	150	191	241
Short-Term Debt	300	300	300	300	400
Current Portion of Long-Term Debt	5,465	4,948	4,792	4,150	4,666
Current Portion of Leases	369.99	557	741	820	824
Current Income Taxes Payable	511.56	6,404	6,644	6,571	6,229
Current Unearned Revenue	454.4	-	-	-	-
Other Current Liabilities	1,108	1,329	1,480	1,428	1,128
Total Current Liabilities	15,846	14,149	14,363	13,802	13,908
Long-Term Debt	15,158	7,629	9,084	8,312	6,617
Long-Term Leases	456.37	708	1,073	1,560	1,808
Other Long-Term Liabilities	500.85	377	260	234	231
Total Liabilities	32,022	22,989	24,897	24,013	22,689
Common Stock	4,514	4,514	4,514	4,514	4,514
Additional Paid-In Capital	-	1,496	1,645	3,050	3,121
Retained Earnings	3,362	8,693	5,286	3,635	2,811
Treasury Stock	-1,537	-3,240	-3,251	-4,343	-1,854
Comprehensive Income & Other	161.8	298	122	75	121
Total Common Equity	6,501	11,761	8,316	6,931	8,713
Minority Interest	2,036	3,433	2,713	4,106	3,433
Shareholders' Equity	8,537	15,194	11,029	11,037	12,146
Total Liabilities & Equity	40,559	38,183	35,926	35,050	34,835
Total Debt	21,750	14,142	15,990	15,142	14,315
Net Cash (Debt)	-1,073	4,580	2,315	2,599	3,306
Net Cash Growth	-	97.84%	-10.93%	-21.39%	-
Net Cash Per Share	-52.66	227.00	121.83	130.75	154.32
Filing Date Shares Outstanding	21.78	19.97	19.96	18.8	20.99
Total Common Shares Outstanding	21.78	19.97	19.96	18.8	20.99
Working Capital	18,258	17,668	16,277	16,017	14,888
Book Value Per Share	298.46	588.87	416.63	368.67	415.07
Tangible Book Value	5,697	11,176	7,927	6,469	8,162
Tangible Book Value Per Share	261.54	559.58	397.14	344.10	388.82

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