freee K.K. (TYO:4478)

freee K.K. Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	31,666	35,789	31,750	36,405	42,546	47,643
Short-Term Investments	-	957	-	-	-	-
Cash & Short-Term Investments	31,666	36,746	31,750	36,405	42,546	47,643
Cash Growth	5.33%	15.73%	-12.79%	-14.43%	-10.70%	204.70%
Receivables	2,203	3,586	2,651	2,235	1,676	1,303
Other Current Assets	9,228	5,542	4,030	2,570	1,496	442
Total Current Assets	43,097	45,874	38,431	41,210	45,718	49,388
Property, Plant & Equipment	122.23	68	-	-	-	268
Long-Term Investments	465.07	1,554	1,521	1,576	1,694	596
Goodwill	578.48	590	-	-	-	3,885
Other Intangible Assets	4,348	3,526	-	-	-	1,147
Long-Term Deferred Tax Assets	955.37	982	-	-	-	-
Other Long-Term Assets	1,204	1	1	-	1	2
Total Assets	50,770	52,595	39,953	42,786	47,413	55,286
Accounts Payable	-	-	-	1	1	-
Accrued Expenses	2,853	3,271	2,881	2,667	1,421	892
Short-Term Debt	9,200	9,600	4,700	-	550	-
Current Portion of Long-Term Debt	-	-	-	-	-	62
Current Income Taxes Payable	80.53	1,974	1,295	2,117	2,311	1,366
Current Unearned Revenue	14,387	14,665	11,356	8,940	6,296	4,899
Other Current Liabilities	2,708	1,800	1,153	328	187	486
Total Current Liabilities	29,228	31,310	21,385	14,053	10,766	7,705
Long-Term Debt	-	-	-	-	26	229
Other Long-Term Liabilities	1,605	1,623	1,617	1,677	194	482
Total Liabilities	30,833	32,933	23,002	15,730	10,986	8,416
Common Stock	27,819	27,043	26,348	25,640	24,724	24,151
Additional Paid-In Capital	1,350	574	42,133	41,555	40,630	40,057
Retained Earnings	-7,980	-8,133	-51,757	-41,606	-29,268	-17,645
Comprehensive Income & Other	247.54	178	227	467	341	307
Total Common Equity	19,937	19,662	16,951	26,056	36,427	46,870
Minority Interest	-	-	-	1,000	-	-
Shareholders' Equity	19,937	19,662	16,951	27,056	36,427	46,870
Total Liabilities & Equity	50,770	52,595	39,953	42,786	47,413	55,286
Total Debt	9,200	9,600	4,700	-	576	291
Net Cash (Debt)	22,466	27,146	27,050	36,405	41,970	47,352
Net Cash Growth	-9.64%	0.36%	-25.70%	-13.26%	-11.37%	202.84%
Net Cash Per Share	380.07	457.63	464.83	636.26	752.78	942.81
Filing Date Shares Outstanding	59.17	59.55	58.6	57.97	56.88	55
Total Common Shares Outstanding	59.17	59.16	58.56	57.86	56.69	54.78
Working Capital	13,869	14,564	17,046	27,157	34,952	41,683
Book Value Per Share	336.97	332.36	289.48	450.31	642.53	855.63
Tangible Book Value	15,011	15,546	16,951	26,056	36,427	41,838
Tangible Book Value Per Share	253.70	262.78	289.48	450.31	642.53	763.77

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