freee K.K. Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	36,187	35,789	31,750	36,405	42,546
Short-Term Investments	-	957	-	-	-
Cash & Short-Term Investments	36,187	36,746	31,750	36,405	42,546
Cash Growth	-1.52%	15.73%	-12.79%	-14.43%	-10.70%
Receivables	5,473	3,586	2,651	2,235	1,676
Other Current Assets	8,697	5,542	4,030	2,570	1,496
Total Current Assets	50,357	45,874	38,431	41,210	45,718
Property, Plant & Equipment	1,035	68	-	-	-
Long-Term Investments	433.27	1,554	1,521	1,576	1,694
Goodwill	949.4	590	-	-	-
Other Intangible Assets	6,609	3,526	-	-	-
Long-Term Deferred Tax Assets	1,369	982	-	-	-
Other Long-Term Assets	1,168	1	1	-	1
Total Assets	61,921	52,595	39,953	42,786	47,413
Accounts Payable	-	-	-	1	1
Accrued Expenses	3,493	3,271	2,881	2,667	1,421
Short-Term Debt	14,300	9,600	4,700	-	550
Current Income Taxes Payable	279.54	1,974	1,295	2,117	2,311
Current Unearned Revenue	17,337	14,665	11,356	8,940	6,296
Other Current Liabilities	3,177	1,800	1,153	328	187
Total Current Liabilities	38,586	31,310	21,385	14,053	10,766
Long-Term Debt	-	-	-	-	26
Other Long-Term Liabilities	2,148	1,623	1,617	1,677	194
Total Liabilities	40,734	32,933	23,002	15,730	10,986
Common Stock	12,919	27,043	26,348	25,640	24,724
Additional Paid-In Capital	16,449	574	42,133	41,555	40,630
Retained Earnings	-7,056	-8,133	-51,757	-41,606	-29,268
Treasury Stock	-1,292	-	-	-	-
Comprehensive Income & Other	166.42	178	227	467	341
Total Common Equity	21,187	19,662	16,951	26,056	36,427
Minority Interest	-	-	-	1,000	-
Shareholders' Equity	21,187	19,662	16,951	27,056	36,427
Total Liabilities & Equity	61,921	52,595	39,953	42,786	47,413
Total Debt	14,300	9,600	4,700	-	576
Net Cash (Debt)	21,887	27,146	27,050	36,405	41,970
Net Cash Growth	-19.37%	0.36%	-25.70%	-13.26%	-11.37%
Net Cash Per Share	367.76	457.63	464.83	636.26	752.78
Filing Date Shares Outstanding	59.38	59.55	58.6	57.97	56.88
Total Common Shares Outstanding	59.38	59.16	58.56	57.86	56.69
Working Capital	11,771	14,564	17,046	27,157	34,952
Book Value Per Share	356.79	332.36	289.48	450.31	642.53
Tangible Book Value	13,629	15,546	16,951	26,056	36,427
Tangible Book Value Per Share	229.51	262.78	289.48	450.31	642.53
Machinery	517.09	-	-	-	-