freee K.K.
TSE:4478.T
2986 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 31,750.897 | 31,250.673 | 30,884.588 | 31,703.98 | 36,405.852 | 37,313.917 | 39,287.048 | 40,441.468 | 42,546.956 | 44,789.194 | 44,796.189 | 46,403.431 | 47,643.365 | 15,214.759 | 15,110.441 | 15,068.711 | 15,636.43 | 16,081.506 | 14,653.264 | 5,085.154 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -1,046.063 | 0 | 0 | 0 | -1,175.061 | -1,205.193 | -1,122.152 | -250.27 | 500 | -0 | -248.849 | -253.847 | -52.814 | 0.891 | 0.138 | 0.36 |
| Liquide middelen en kortetermijnbeleggingen
| 31,750.897 | 31,250.673 | 30,884.588 | 31,703.98 | 36,405.852 | 37,313.917 | 39,287.048 | 40,441.468 | 42,546.956 | 44,789.194 | 44,796.189 | 46,403.431 | 47,643.365 | 15,214.759 | 15,110.441 | 15,068.711 | 15,636.43 | 16,081.506 | 14,653.264 | 5,085.154 |
| Nettovorderingen
| 2,650.186 | 2,633.253 | 2,313.357 | 2,126.601 | 2,235 | 2,094.943 | 1,578.236 | 1,719.373 | 1,676 | 1,425 | 1,206 | 1,210 | 1,302.932 | 1,020.196 | 688 | 823 | 751 | 616 | 496 | 527 |
| Voorraad
| 0 | 0 | 14.677 | 13.196 | 15.951 | 12.93 | 14.636 | 13.85 | 15.129 | 10.696 | 9.145 | 9.099 | 11.183 | 17.187 | 14.367 | 13.881 | 14.297 | 20.994 | 16.579 | 15.414 |
| Overige vlottende activa
| 4,030.848 | 3,836.609 | 4,176.79 | 4,109.011 | 2,553.288 | 2,113.817 | 2,166.722 | 1,885.18 | 1,480.157 | 1,390.753 | 1,286.867 | 611.811 | 430.735 | 462.003 | 384.904 | 386.041 | 185.901 | 249.009 | 209.625 | 224.29 |
| Totaal vlottende activa
| 38,431.931 | 37,720.535 | 37,389.412 | 37,952.788 | 41,210.091 | 41,535.607 | 43,046.642 | 44,059.871 | 45,718.242 | 47,615.643 | 47,298.201 | 48,234.341 | 49,388.215 | 16,714.145 | 16,197.712 | 16,291.633 | 16,587.628 | 16,967.509 | 15,375.468 | 5,851.858 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 887.901 | 883.529 | 878.629 | 876.204 | 890.398 | 869.37 | 961.856 | 1,040.603 | 1,334.328 | 1,210.438 | 527.357 | 504.876 | 497.694 | 479.321 | 485.262 | 274.332 | 245.629 | 243.551 | 217.876 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,872.21 | 2,931.838 | 3,898.216 | 3,885.552 | 13.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,068.444 | 1,005.7 | 1,152.565 | 1,147.095 | 895.229 | 855.371 | 829.425 | 770.813 | 681.593 | 578.574 | 473.581 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,940.654 | 3,937.538 | 5,050.781 | 5,032.647 | 908.279 | 855.371 | 829.425 | 770.813 | 681.593 | 578.574 | 473.581 |
| Langetermijnbeleggingen
| 361.758 | 332.208 | 417.959 | 439.051 | 1,576 | 404.775 | 519.238 | 569.235 | 1,694 | 1,698 | 1,561 | 695 | 340.008 | 259.956 | 509 | 464 | 265 | 290 | 279 | 268 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,205.193 | -1,122.152 | -250.27 | -340.008 | -259.956 | -509 | -464 | -265 | -290 | -279 | -268 |
| Overige niet-vlottende activa
| 1,159.384 | 240.192 | 296.081 | 182.031 | -875.412 | 123.389 | 164.185 | 98.745 | -1,039.778 | 173.353 | 153.497 | 13.613 | 360.575 | 287.642 | 295.622 | 252.554 | 265.539 | 290.892 | 279.14 | 268.361 |
| Totaal niet-vlottende activa
| 1,521.142 | 1,460.301 | 1,597.569 | 1,499.711 | 1,576.792 | 1,418.562 | 1,552.793 | 1,629.836 | 1,694.825 | 5,941.142 | 5,740.321 | 6,036.481 | 5,898.098 | 1,693.615 | 1,630.314 | 1,567.241 | 1,310.684 | 1,218.114 | 1,101.265 | 959.818 |
| Totaal activa
| 39,953.073 | 39,180.836 | 38,986.981 | 39,452.5 | 42,786.885 | 42,954.17 | 44,599.436 | 45,689.709 | 47,413.069 | 53,556.788 | 53,038.522 | 54,270.825 | 55,286.315 | 18,407.761 | 17,828.027 | 17,858.877 | 17,898.314 | 18,185.624 | 16,476.734 | 6,811.677 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 241.478 | 102.415 | -9,029.355 | 1 | 1 | 1 | -6,339.48 | -6,471.886 | 1 | 1 | -4,359.912 | 1 | -4,899.119 | 0 | 0 | 1 | 0 | 0 | 1 | 0 |
| Kortlopende schulden
| 4,700 | 3,570 | 3,248.693 | -1 | -8,940.008 | 119.266 | 750 | 570 | 550 | 289.458 | 60.116 | 63.08 | 62.61 | 0 | 0 | 0 | 0 | 60 | 0 | 0 |
| Belastingschulden
| 241.478 | 102.415 | 191.038 | 100.009 | 189.953 | 102.827 | 168.698 | 85.921 | 174.046 | 83.539 | 176.838 | 59.385 | 256.418 | 30.124 | 98.398 | 49.996 | 183.464 | 134.566 | 73.206 | 2.098 |
| Uitgestelde opbrengsten
| 11,356.998 | 10,861.112 | 9,029.355 | 8,938.08 | 8,940.008 | 8,275.855 | 6,339.48 | 6,471.886 | 10,028.543 | 7,265.57 | 4,359.912 | 6,836.574 | 4,899.119 | 3,551.69 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5,087.514 | 4,949.003 | 13,691.914 | 4,065.787 | 14,052.924 | 3,722.905 | 10,102.09 | 10,023.564 | 186.928 | 127.429 | 6,574.356 | 110.805 | 7,642.644 | 2,179.708 | 4,606.212 | 4,231.159 | 4,043.742 | 3,532.985 | 3,027.766 | 2,699.84 |
| Totaal kortlopende verplichtingen
| 21,385.99 | 19,482.53 | 16,940.607 | 13,003.867 | 14,053.924 | 12,119.026 | 10,852.09 | 10,593.564 | 10,766.471 | 7,683.457 | 6,634.472 | 7,011.459 | 7,705.254 | 5,731.398 | 4,606.212 | 4,232.159 | 4,043.742 | 3,592.985 | 3,028.766 | 2,699.84 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 | 154.776 | 204.346 | 213.651 | 229.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,614.736 | 1,636.818 | 1,627.142 | 1,624.686 | 1,673.901 | 1,625.628 | 1,723.506 | 1,747.537 | 191.978 | 52.411 | 10.002 | 480 | 480 | 0 | 0.001 | 0.002 | 0.001 | 0.001 | 0.002 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,614.736 | 1,636.818 | 1,627.142 | 1,624.686 | 1,673.901 | 1,625.628 | 1,723.506 | 1,773.537 | 217.978 | 207.187 | 214.348 | 693.651 | 709.436 | 0 | 0.001 | 0.002 | 0.001 | 0.001 | 0.002 | 0 |
| Totaal passiva
| 23,000.726 | 21,119.348 | 18,567.749 | 14,628.553 | 15,727.825 | 13,744.654 | 12,575.596 | 12,367.101 | 10,984.449 | 7,890.644 | 6,848.82 | 7,705.11 | 8,414.69 | 5,731.398 | 4,606.213 | 4,232.161 | 4,043.743 | 3,592.986 | 3,028.768 | 2,699.84 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 26,348.152 | 26,033.395 | 25,984.193 | 25,699.48 | 25,640.623 | 25,038.947 | 24,972.794 | 24,769.99 | 24,724.3 | 24,652.569 | 24,461.774 | 24,234.516 | 24,151.096 | 6,406.554 | 6,277.987 | 6,247.768 | 6,215.195 | 6,214.593 | 5,191.854 | 100 |
| Ingehouden winsten
| -51,757.334 | -50,243.305 | -47,813.283 | -43,894.983 | -41,606.663 | -37,111.737 | -34,154.765 | -32,534.637 | -29,268.227 | -19,893.249 | -18,979.623 | -18,145.689 | -17,645.362 | -16,408.855 | -15,605.78 | -15,160.349 | -14,889.185 | -14,152.754 | -13,252.108 | -12,406.883 |
| Overige gereserveerde algehele resultaten
| 228.67 | 297.151 | 323.28 | 389.56 | 468.546 | 337.601 | 327.26 | 411.508 | 342.208 | 348.216 | 339.739 | 336.333 | 308.757 | 28,719.147 | 365 | 386 | 407 | 410 | 411 | 411 |
| Overige totale aandeelhoudersvermogen
| 42,132.857 | 41,974.245 | 41,925.042 | 41,614.505 | 41,555.648 | 40,944.705 | 40,878.551 | 40,675.747 | 40,630.339 | 40,558.608 | 40,367.812 | 40,140.555 | 40,057.134 | -6,040.483 | 22,184.607 | 22,153.297 | 22,121.561 | 22,120.799 | 21,097.22 | 16,007.72 |
| Totaal eigen vermogen van aandeelhouders
| 16,952.345 | 18,061.486 | 20,419.232 | 23,808.562 | 26,058.154 | 29,209.516 | 32,023.84 | 33,322.608 | 36,428.62 | 45,666.144 | 46,189.702 | 46,565.715 | 46,871.625 | 12,676.363 | 13,221.814 | 13,626.716 | 13,854.571 | 14,592.638 | 13,447.966 | 4,111.837 |
| Totaal eigen vermogen
| 16,952.345 | 18,061.486 | 20,419.232 | 24,823.947 | 27,059.06 | 29,209.516 | 32,023.84 | 33,322.608 | 36,428.62 | 45,666.144 | 46,189.702 | 46,565.715 | 46,871.625 | 12,676.363 | 13,221.814 | 13,626.716 | 13,854.571 | 14,592.638 | 13,447.966 | 4,111.837 |
| Totaal passiva en aandeelhoudersvermogen
| 39,953.073 | 39,180.834 | 38,986.981 | 39,452.5 | 42,786.885 | 42,954.17 | 44,599.436 | 45,689.709 | 47,413.069 | 53,556.788 | 53,038.522 | 54,270.825 | 55,286.315 | 18,407.761 | 17,828.027 | 17,858.877 | 17,898.314 | 18,185.624 | 16,476.734 | 6,811.677 |