FreeBit Co., Ltd.
TSE:3843.T
1220 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 18,722.373 | 18,305.769 | 17,741.256 | 17,621.362 | 15,720.604 | 15,458.703 | 13,656.143 | 10,249.153 | 7,911.008 | 6,983.441 | 4,761.917 | 4,685.302 | 4,873.975 | 4,095.929 | 4,946.398 | 2,920.967 | 1,594.748 |
| Short Term Investments
| 0 | 889.05 | 904.316 | 941.226 | -1,082.722 | -1,067.355 | -539.93 | 0 | 0 | 0 | 0 | 0 | -413.237 | -471.822 | -136.495 | 1,099.05 | 0 |
| Cash and Short Term Investments
| 18,722.373 | 18,305.769 | 17,741.256 | 17,621.362 | 15,720.604 | 15,458.703 | 13,656.143 | 10,249.153 | 7,911.008 | 6,983.441 | 4,761.917 | 4,685.302 | 4,873.975 | 4,095.929 | 4,946.398 | 4,020.017 | 1,594.748 |
| Net Receivables
| 9,849.676 | 9,831.384 | 9,115.734 | 8,566.026 | 14,392.847 | 10,453.811 | 7,886.322 | 6,673.216 | 6,587.729 | 5,369.872 | 4,995.861 | 5,409.044 | 5,501.461 | 5,204.897 | 3,392.749 | 3,263.517 | 2,448.991 |
| Inventory
| 2,261.481 | 1,838.393 | 1,630.347 | 1,518.803 | 1,462.728 | 1,165.969 | 413.375 | 255.883 | 745.869 | 120.377 | 91.948 | 136.233 | 296.444 | 971.666 | 399.732 | 57.781 | 37.457 |
| Other Current Assets
| 984.046 | 664.885 | 1,332.661 | 1,090.434 | 1,540.085 | 479.644 | 320.431 | 236.177 | 744.897 | 123.271 | 181.058 | 305.674 | 282.368 | 108.417 | 50.042 | -9.424 | -37.61 |
| Total Current Assets
| 31,817.576 | 30,640.431 | 29,819.998 | 28,796.625 | 33,116.264 | 27,558.127 | 22,276.271 | 17,414.429 | 15,989.503 | 12,596.961 | 10,030.784 | 10,536.253 | 10,954.248 | 10,380.909 | 8,788.921 | 7,331.891 | 4,043.586 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 3,037.524 | 2,475.825 | 2,482.678 | 2,660.642 | 2,725.393 | 2,924.961 | 2,122.573 | 1,886.317 | 1,709.7 | 1,789.753 | 1,937.816 | 1,577.624 | 1,287.987 | 1,484.482 | 805.307 | 452.644 | 384.917 |
| Goodwill
| 2.406 | 37.149 | 74.587 | 114.77 | 1,539.662 | 2,534.715 | 2,142.535 | 2,786.516 | 1,708.263 | 2,242.343 | 2,900.441 | 3,670.893 | 4,201.009 | 5,939.863 | 4,098.191 | 4,456.68 | 3,574.586 |
| Intangible Assets
| 582.726 | 352.122 | 388.033 | 436.241 | 2,132.34 | 3,101.077 | 2,126.96 | 1,922.338 | 684.672 | 473.092 | 415.813 | 405.745 | 231.091 | 231.889 | 277.993 | 393.995 | 646.61 |
| Goodwill and Intangible Assets
| 585.132 | 389.271 | 462.62 | 551.011 | 3,672.002 | 5,635.792 | 4,269.495 | 4,708.854 | 2,392.935 | 2,715.435 | 3,316.254 | 4,076.638 | 4,432.1 | 6,171.752 | 4,376.184 | 4,850.675 | 4,221.196 |
| Long Term Investments
| 989.025 | 60 | 239 | 912 | 2,579 | 2,553 | 1,719.289 | 800.24 | 1,067.181 | 1,479.097 | 967.117 | 1,047.064 | 1,646.955 | 2,027.357 | 1,256.298 | -155.276 | 0 |
| Tax Assets
| 1,099.115 | 864.239 | 544.072 | 416.484 | 379.459 | 492.658 | 147.739 | 262.038 | 374.653 | 335.618 | 43.287 | 133.897 | 22.811 | 70.748 | 11.777 | 16.453 | 0 |
| Other Non-Current Assets
| 655.217 | 1,496.718 | 1,501.781 | 1,499.211 | 0.005 | -0.532 | 261.194 | 525.389 | 397.646 | 406.847 | 437.377 | 498.342 | 486.549 | 805.957 | 783.827 | 1,898.843 | 333.932 |
| Total Non-Current Assets
| 6,366.013 | 5,286.053 | 5,230.151 | 6,039.348 | 9,355.859 | 11,605.879 | 8,520.29 | 8,182.838 | 5,942.115 | 6,726.75 | 6,701.851 | 7,333.565 | 7,876.402 | 10,560.296 | 7,233.393 | 7,063.339 | 4,940.045 |
| Total Assets
| 38,183.589 | 35,926.487 | 35,050.152 | 34,835.976 | 42,472.125 | 39,164.009 | 30,796.561 | 25,597.268 | 21,931.618 | 19,323.711 | 16,732.635 | 17,869.818 | 18,830.65 | 20,941.205 | 16,022.314 | 14,395.23 | 8,983.631 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 352.019 | 256.361 | 342.066 | 420.894 | 652.332 | 449.292 | 87.085 | 5,461.641 | 4,842.855 | 3,429.789 | 3,297.948 | 3,079.788 | 3,395.501 | 3,784.855 | 2,173.015 | 2,546.09 | 483.452 |
| Short Term Debt
| 5,806.197 | 5,833.997 | 5,271.264 | 5,891.652 | 5,459.9 | 3,348.563 | 2,697.071 | 2,211.626 | 2,845.912 | 2,367.434 | 3,705.48 | 3,713.981 | 3,550.991 | 6,296.534 | 2,734.756 | 2,832.968 | 1,366 |
| Tax Payables
| 1,131.94 | 708.358 | 725.668 | 924.575 | 602.232 | 895.109 | 580.023 | 344.576 | 460.631 | 362.496 | 192.217 | 156.189 | 136.015 | 154.298 | 107.847 | 47.673 | 12.928 |
| Deferred Revenue
| 461.862 | 7,422.573 | 7,168.044 | 6,667.308 | 9,661.573 | 8,065.4 | 580.023 | 895.3 | 620.087 | 429.984 | 271.091 | 383.418 | 595.324 | 261.014 | 151.064 | 582.538 | 1,938.226 |
| Other Current Liabilities
| 7,529.79 | 851.016 | 1,020.992 | 928.339 | 1,990.122 | 1,971.563 | 6,991.96 | 1,011.212 | 740.936 | 755.941 | 640.567 | 566.931 | 570.849 | 694.195 | 598.9 | 327.6 | 120.409 |
| Total Current Liabilities
| 14,149.868 | 14,363.947 | 13,802.366 | 13,908.193 | 17,763.927 | 13,834.818 | 10,356.139 | 9,579.779 | 9,049.79 | 6,983.148 | 7,915.086 | 7,744.118 | 8,112.665 | 11,036.598 | 5,657.735 | 6,289.196 | 3,908.087 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 7,629.384 | 10,157.715 | 9,873.242 | 8,426.081 | 13,437.587 | 13,593.403 | 9,410.524 | 4,287.911 | 1,584.785 | 1,533.605 | 2,174.812 | 3,140.783 | 3,648.444 | 2,694.841 | 1,809.073 | 1,981.985 | 2,410 |
| Deferred Revenue Non-Current
| 0 | 0 | -8.045 | 0 | 0 | 0 | 0 | 0 | 18.913 | 15.693 | 23.215 | 595.501 | 9.152 | 49.976 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 8.045 | 0 | 0 | 0 | 0 | 0 | 8.239 | 15.195 | 20.476 | 21.97 | 43.018 | 44.062 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,207.508 | 372.474 | 335.339 | 352.952 | 422.026 | 427.17 | 354.791 | 478.32 | 105.093 | 121.699 | 112.375 | 124.911 | 79.89 | 444.981 | 721.169 | 833.445 | 4.812 |
| Total Non-Current Liabilities
| 8,836.892 | 10,530.189 | 10,208.581 | 8,779.033 | 13,859.613 | 14,020.573 | 9,765.315 | 4,766.231 | 1,717.03 | 1,686.192 | 2,330.878 | 3,883.165 | 3,780.504 | 3,233.86 | 2,530.242 | 2,815.43 | 2,414.812 |
| Total Liabilities
| 22,986.76 | 24,894.136 | 24,010.947 | 22,687.226 | 31,623.54 | 27,855.391 | 20,121.454 | 14,346.01 | 10,766.82 | 8,669.34 | 10,245.964 | 11,627.283 | 11,893.169 | 14,270.458 | 8,187.977 | 9,104.626 | 6,322.899 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 2.799 | 0 | 7.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,514.185 | 4,514.185 | 4,514.185 | 4,514.185 | 4,514.185 | 4,514.185 | 4,514.185 | 4,514.185 | 4,514.185 | 4,514.185 | 3,045.685 | 3,045.085 | 3,045.085 | 3,043.285 | 3,042.385 | 1,854.425 | 1,774.325 |
| Retained Earnings
| 8,693.075 | 5,286.747 | 3,635.697 | 2,811.389 | 1,340.613 | 2,116.132 | 1,995.165 | 2,760.876 | 3,066.602 | 2,671.409 | 1,782.392 | 1,691.518 | 2,086.638 | 1,940.976 | 3,018.09 | 2,134.562 | 460.114 |
| Accumulated Other Comprehensive Income/Loss
| 299.048 | 123.692 | 75.792 | 122.035 | 22.298 | -2.799 | -11.319 | -7.999 | 2.989 | 16 | 30 | 21 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,743.283 | -1,606.211 | -1,293.14 | 1,267.375 | 2,205.656 | 2,374.968 | 2,379.057 | 2,374.751 | 2,390.102 | 2,653.95 | 1,185.099 | 1,185.878 | 1,316.05 | 1,313.306 | 1,541.318 | 508.478 | 426.293 |
| Total Shareholders Equity
| 11,763.025 | 8,318.413 | 6,932.534 | 8,714.984 | 8,082.752 | 9,005.285 | 8,877.088 | 9,649.812 | 9,973.878 | 9,855.544 | 6,043.176 | 5,943.481 | 6,447.773 | 6,297.567 | 7,601.793 | 4,497.465 | 2,660.732 |
| Total Equity
| 15,196.827 | 11,032.351 | 11,039.205 | 12,148.75 | 10,848.585 | 11,308.618 | 10,675.107 | 11,251.258 | 11,164.798 | 10,654.371 | 6,486.671 | 6,242.535 | 6,937.481 | 6,670.747 | 7,834.337 | 5,290.604 | 2,660.732 |
| Total Liabilities & Shareholders Equity
| 38,183.587 | 35,926.487 | 35,050.152 | 34,835.976 | 42,472.125 | 39,164.009 | 30,796.561 | 25,597.268 | 21,931.618 | 19,323.711 | 16,732.635 | 17,869.818 | 18,830.65 | 20,941.205 | 16,022.314 | 14,395.23 | 8,983.631 |