FreakOut Holdings, inc. (TYO:6094)

FreakOut Holdings Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	18,899	19,821	19,394	7,287	5,996	9,916
Cash & Short-Term Investments	18,899	19,821	19,394	7,287	5,996	9,916
Cash Growth	-5.59%	2.20%	166.15%	21.53%	-39.53%	74.27%
Accounts Receivable	11,910	10,003	8,353	6,239	5,358	5,060
Other Receivables	-	-	-	-	159	529
Receivables	11,910	10,003	8,353	6,239	5,517	5,589
Other Current Assets	1,356	1,428	3,429	1,846	630	987
Total Current Assets	32,165	31,252	31,176	15,372	12,143	16,492
Property, Plant & Equipment	761	490	463	180	168	180
Long-Term Investments	4,716	4,774	4,724	6,382	5,820	5,169
Goodwill	1,464	1,345	5,875	1,151	981	1,093
Other Intangible Assets	3,721	3,754	1,122	1,646	1,234	1,209
Long-Term Deferred Tax Assets	-	-	-	-	5	19
Other Long-Term Assets	2	2	2	3	1	2
Total Assets	42,829	41,617	43,362	24,734	20,534	24,316
Accounts Payable	7,278	6,488	6,612	5,015	3,879	3,065
Accrued Expenses	160	199	223	335	401	179
Short-Term Debt	6,359	6,544	6,599	3,180	2,128	2,702
Current Portion of Long-Term Debt	1,984	2,056	1,482	1,213	703	5,123
Current Portion of Leases	-	-	-	-	18	28
Current Income Taxes Payable	194	63	3,207	-	696	765
Other Current Liabilities	1,869	1,647	2,049	985	361	413
Total Current Liabilities	17,844	16,997	20,172	10,728	8,186	12,275
Long-Term Debt	6,050	6,501	3,427	3,607	4,427	5,589
Long-Term Leases	-	-	-	-	6	18
Long-Term Deferred Tax Liabilities	916	877	189	312	20	35
Other Long-Term Liabilities	416	292	244	46	41	42
Total Liabilities	25,226	24,667	24,032	14,693	12,680	17,959
Common Stock	3,552	3,552	3,552	3,552	3,548	2,651
Additional Paid-In Capital	3,760	3,756	3,753	3,753	3,757	3,170
Retained Earnings	6,172	5,821	9,011	1,140	-210	-791
Treasury Stock	-723	-723	-323	-323	-323	-322
Comprehensive Income & Other	808	784	785	547	30	-109
Total Common Equity	13,569	13,190	16,778	8,669	6,802	4,599
Minority Interest	4,034	3,760	2,552	1,372	1,052	1,758
Shareholders' Equity	17,603	16,950	19,330	10,041	7,854	6,357
Total Liabilities & Equity	42,829	41,617	43,362	24,734	20,534	24,316
Total Debt	14,393	15,101	11,508	8,000	7,282	13,460
Net Cash (Debt)	4,506	4,720	7,886	-713	-1,286	-3,544
Net Cash Growth	11.64%	-40.15%	-	-	-	-
Net Cash Per Share	255.69	265.94	435.19	-37.92	-70.89	-222.38
Filing Date Shares Outstanding	17.38	17.38	17.88	17.88	17.87	16.52
Total Common Shares Outstanding	17.38	17.38	17.88	17.88	17.87	16.52
Working Capital	14,321	14,255	11,004	4,644	3,957	4,217
Book Value Per Share	780.88	759.07	938.49	484.90	380.63	278.45
Tangible Book Value	8,384	8,091	9,781	5,872	4,587	2,297
Tangible Book Value Per Share	482.49	465.63	547.10	328.45	256.68	139.07

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.