I-Freek Mobile Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	726	718	676	635	475	280
Cash & Short-Term Investments	726	718	676	635	475	280
Cash Growth	-1.09%	6.21%	6.46%	33.68%	69.64%	-26.89%
Accounts Receivable	347	403	397	421	499	456
Other Receivables	5	12	12	23	5	31
Receivables	359	426	420	455	515	495
Inventory	2	1	-	10	11	167
Prepaid Expenses	23	30	33	44	33	17
Other Current Assets	12	36	5	10	9	20
Total Current Assets	1,122	1,211	1,134	1,154	1,043	979
Property, Plant & Equipment	10	24	11	10	-	14
Long-Term Investments	32	31	-5	-16	10	38
Goodwill	-	18	38	-	-	114
Other Intangible Assets	-	1	2	-	-	-
Other Long-Term Assets	1	-	2	1	1	2
Total Assets	1,165	1,286	1,195	1,174	1,091	1,147
Accounts Payable	26	30	17	12	21	43
Accrued Expenses	142	169	141	147	162	202
Short-Term Debt	-	-	-	-	-	123
Current Portion of Long-Term Debt	46	61	27	33	33	-
Current Income Taxes Payable	60	92	67	96	238	212
Other Current Liabilities	41	63	36	49	66	170
Total Current Liabilities	315	415	288	337	520	750
Long-Term Debt	173	193	77	104	138	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1
Other Long-Term Liabilities	5	7	5	5	5	13
Total Liabilities	493	615	370	446	663	764
Common Stock	10	10	10	35	1,226	1,168
Additional Paid-In Capital	461	461	461	436	1,224	1,168
Retained Earnings	195	195	348	253	-2,029	-1,956
Treasury Stock	-	-	-	-	-	-2
Comprehensive Income & Other	6	5	6	4	7	5
Shareholders' Equity	672	671	825	728	428	383
Total Liabilities & Equity	1,165	1,286	1,195	1,174	1,091	1,147
Total Debt	219	254	104	137	171	123
Net Cash (Debt)	507	464	572	498	304	157
Net Cash Growth	2.01%	-18.88%	14.86%	63.82%	93.63%	-44.52%
Net Cash Per Share	28.42	26.01	32.06	28.18	17.60	9.64
Filing Date Shares Outstanding	17.84	17.84	17.84	17.84	17.49	17.04
Total Common Shares Outstanding	17.84	17.84	17.84	17.84	17.49	17.04
Working Capital	807	796	846	817	523	229
Book Value Per Share	37.67	37.61	46.25	40.81	24.47	22.48
Tangible Book Value	672	652	785	728	428	269
Tangible Book Value Per Share	37.67	36.55	44.00	40.81	24.47	15.79

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