FreakOut Holdings Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	15,001	16,367	19,821	19,394	7,287	5,996
Cash & Short-Term Investments	15,001	16,367	19,821	19,394	7,287	5,996
Cash Growth	-21.33%	-17.43%	2.20%	166.15%	21.53%	-39.53%
Accounts Receivable	12,382	11,035	10,003	8,353	6,239	5,358
Other Receivables	-	-	-	-	-	159
Receivables	12,382	11,035	10,003	8,353	6,239	5,517
Other Current Assets	2,073	1,995	1,428	3,429	1,846	630
Total Current Assets	29,456	29,397	31,252	31,176	15,372	12,143
Property, Plant & Equipment	968	681	490	463	180	168
Long-Term Investments	5,753	5,344	4,774	4,724	6,382	5,820
Goodwill	1,303	1,367	1,345	5,875	1,151	981
Other Intangible Assets	3,308	3,419	3,754	1,122	1,646	1,234
Long-Term Deferred Tax Assets	-	-	-	-	-	5
Other Long-Term Assets	1	2	2	2	3	1
Total Assets	40,789	40,210	41,617	43,362	24,734	20,534
Accounts Payable	7,349	6,806	6,488	6,612	5,015	3,879
Accrued Expenses	137	390	199	223	335	401
Short-Term Debt	6,410	6,407	6,544	6,599	3,180	2,128
Current Portion of Long-Term Debt	2,519	2,668	2,056	1,482	1,213	703
Current Portion of Leases	-	-	-	-	-	18
Current Income Taxes Payable	292	208	63	3,207	-	696
Other Current Liabilities	2,361	2,278	1,647	2,049	985	361
Total Current Liabilities	19,068	18,757	16,997	20,172	10,728	8,186
Long-Term Debt	7,108	8,354	6,501	3,427	3,607	4,427
Long-Term Leases	-	-	-	-	-	6
Long-Term Deferred Tax Liabilities	917	875	877	189	312	20
Other Long-Term Liabilities	7	83	292	244	46	41
Total Liabilities	27,100	28,069	24,667	24,032	14,693	12,680
Common Stock	3,552	3,552	3,552	3,552	3,552	3,548
Additional Paid-In Capital	1,339	1,339	3,756	3,753	3,753	3,757
Retained Earnings	7,411	6,012	5,821	9,011	1,140	-210
Treasury Stock	-723	-723	-723	-323	-323	-323
Comprehensive Income & Other	854	768	784	785	547	30
Total Common Equity	12,433	10,948	13,190	16,778	8,669	6,802
Minority Interest	1,256	1,193	3,760	2,552	1,372	1,052
Shareholders' Equity	13,689	12,141	16,950	19,330	10,041	7,854
Total Liabilities & Equity	40,789	40,210	41,617	43,362	24,734	20,534
Total Debt	16,037	17,429	15,101	11,508	8,000	7,282
Net Cash (Debt)	-1,036	-1,062	4,720	7,886	-713	-1,286
Net Cash Growth	-	-	-40.15%	-	-	-
Net Cash Per Share	-59.62	-61.12	265.94	435.19	-37.92	-70.89
Filing Date Shares Outstanding	17.38	17.38	17.38	17.88	17.88	17.87
Total Common Shares Outstanding	17.38	17.38	17.38	17.88	17.88	17.87
Working Capital	10,388	10,640	14,255	11,004	4,644	3,957
Book Value Per Share	715.51	630.05	759.07	938.49	484.90	380.63
Tangible Book Value	7,822	6,162	8,091	9,781	5,872	4,587
Tangible Book Value Per Share	450.15	354.62	465.63	547.10	328.45	256.68