FreakOut Holdings Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Cash & Equivalents	16,367	19,821	19,394	7,287	5,996	Upgrade
Cash & Short-Term Investments	16,367	19,821	19,394	7,287	5,996	Upgrade
Cash Growth	-17.43%	2.20%	166.15%	21.53%	-39.53%	Upgrade
Accounts Receivable	11,035	10,003	8,353	6,239	5,358	Upgrade
Other Receivables	-	-	-	-	159	Upgrade
Receivables	11,035	10,003	8,353	6,239	5,517	Upgrade
Other Current Assets	1,995	1,428	3,429	1,846	630	Upgrade
Total Current Assets	29,397	31,252	31,176	15,372	12,143	Upgrade
Property, Plant & Equipment	681	490	463	180	168	Upgrade
Long-Term Investments	5,344	4,774	4,724	6,382	5,820	Upgrade
Goodwill	1,367	1,345	5,875	1,151	981	Upgrade
Other Intangible Assets	3,419	3,754	1,122	1,646	1,234	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	5	Upgrade
Other Long-Term Assets	2	2	2	3	1	Upgrade
Total Assets	40,210	41,617	43,362	24,734	20,534	Upgrade
Accounts Payable	6,806	6,488	6,612	5,015	3,879	Upgrade
Accrued Expenses	390	199	223	335	401	Upgrade
Short-Term Debt	6,407	6,544	6,599	3,180	2,128	Upgrade
Current Portion of Long-Term Debt	2,668	2,056	1,482	1,213	703	Upgrade
Current Portion of Leases	-	-	-	-	18	Upgrade
Current Income Taxes Payable	208	63	3,207	-	696	Upgrade
Other Current Liabilities	2,278	1,647	2,049	985	361	Upgrade
Total Current Liabilities	18,757	16,997	20,172	10,728	8,186	Upgrade
Long-Term Debt	8,354	6,501	3,427	3,607	4,427	Upgrade
Long-Term Leases	-	-	-	-	6	Upgrade
Long-Term Deferred Tax Liabilities	875	877	189	312	20	Upgrade
Other Long-Term Liabilities	83	292	244	46	41	Upgrade
Total Liabilities	28,069	24,667	24,032	14,693	12,680	Upgrade
Common Stock	3,552	3,552	3,552	3,552	3,548	Upgrade
Additional Paid-In Capital	1,339	3,756	3,753	3,753	3,757	Upgrade
Retained Earnings	6,012	5,821	9,011	1,140	-210	Upgrade
Treasury Stock	-723	-723	-323	-323	-323	Upgrade
Comprehensive Income & Other	768	784	785	547	30	Upgrade
Total Common Equity	10,948	13,190	16,778	8,669	6,802	Upgrade
Minority Interest	1,193	3,760	2,552	1,372	1,052	Upgrade
Shareholders' Equity	12,141	16,950	19,330	10,041	7,854	Upgrade
Total Liabilities & Equity	40,210	41,617	43,362	24,734	20,534	Upgrade
Total Debt	17,429	15,101	11,508	8,000	7,282	Upgrade
Net Cash (Debt)	-1,062	4,720	7,886	-713	-1,286	Upgrade
Net Cash Growth	-	-40.15%	-	-	-	Upgrade
Net Cash Per Share	-61.12	265.94	435.19	-37.92	-70.89	Upgrade
Filing Date Shares Outstanding	17.38	17.38	17.88	17.88	17.87	Upgrade
Total Common Shares Outstanding	17.38	17.38	17.88	17.88	17.87	Upgrade
Working Capital	10,640	14,255	11,004	4,644	3,957	Upgrade
Book Value Per Share	630.05	759.07	938.49	484.90	380.63	Upgrade
Tangible Book Value	6,162	8,091	9,781	5,872	4,587	Upgrade
Tangible Book Value Per Share	354.62	465.63	547.10	328.45	256.68	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.