freee K.K. (TYO:4478)

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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	29,207	31,750	36,405	42,546	47,643	15,636
Cash & Short-Term Investments	30,645	31,750	36,405	42,546	47,643	15,636
Cash Growth	-0.77%	-12.79%	-14.43%	-10.70%	204.70%	167.19%
Receivables	2,715	2,651	2,235	1,676	1,303	751
Other Current Assets	5,873	4,030	2,570	1,496	442	200
Total Current Assets	39,233	38,431	41,210	45,718	49,388	16,587
Property, Plant & Equipment	8	-	-	-	268	274
Long-Term Investments	1,559	1,521	1,576	1,694	596	265
Goodwill	388	-	-	-	3,885	-
Other Intangible Assets	2,012	-	-	-	1,147	770
Other Long-Term Assets	2	1	-	1	2	2
Total Assets	43,202	39,953	42,786	47,413	55,286	17,898
Accounts Payable	-	-	1	1	-	-
Accrued Expenses	2,851	2,881	2,667	1,421	892	592
Short-Term Debt	6,500	4,700	-	550	-	-
Current Portion of Long-Term Debt	-	-	-	-	62	-
Current Income Taxes Payable	810	1,295	2,117	2,311	1,366	716
Current Unearned Revenue	11,747	11,356	8,940	6,296	4,899	2,584
Other Current Liabilities	1,281	1,153	328	187	486	151
Total Current Liabilities	23,189	21,385	14,053	10,766	7,705	4,043
Long-Term Debt	-	-	-	26	229	-
Other Long-Term Liabilities	1,625	1,617	1,677	194	482	1
Total Liabilities	24,814	23,002	15,730	10,986	8,416	4,044
Common Stock	26,690	26,348	25,640	24,724	24,151	6,215
Additional Paid-In Capital	221	42,133	41,555	40,630	40,057	22,121
Retained Earnings	-8,705	-51,757	-41,606	-29,268	-17,645	-14,889
Comprehensive Income & Other	182	227	467	341	307	407
Total Common Equity	18,388	16,951	26,056	36,427	46,870	13,854
Minority Interest	-	-	1,000	-	-	-
Shareholders' Equity	18,388	16,951	27,056	36,427	46,870	13,854
Total Liabilities & Equity	43,202	39,953	42,786	47,413	55,286	17,898
Total Debt	6,500	4,700	-	576	291	-
Net Cash (Debt)	24,145	27,050	36,405	41,970	47,352	15,636
Net Cash Growth	-12.63%	-25.70%	-13.26%	-11.37%	202.84%	167.19%
Net Cash Per Share	412.63	464.83	636.26	752.78	942.81	348.08
Filing Date Shares Outstanding	58.92	58.6	57.97	56.88	55	48.52
Total Common Shares Outstanding	58.92	58.56	57.86	56.69	54.78	48.32
Working Capital	16,044	17,046	27,157	34,952	41,683	12,544
Book Value Per Share	312.11	289.48	450.31	642.53	855.63	286.71
Tangible Book Value	15,988	16,951	26,056	36,427	41,838	13,084
Tangible Book Value Per Share	271.37	289.48	450.31	642.53	763.77	270.77

Source: S&P Capital IQ. Standard template. Financial Sources.