FreeBit Co., Ltd.

TSE:3843.T

1363 (JPY) • At close November 14, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 16,786.88218,722.37316,476.66617,280.68116,834.32418,305.76913,695.29317,083.04616,946.71517,741.25614,835.73614,911.99817,482.26317,621.36215,504.66417,562.29617,448.91515,720.60414,261.23614,748.08915,306.36715,458.70313,538.44314,002.72813,371.25913,656.1439,815.319,771.269,496.52410,249.1538,028.5679,620.6018,521.2997,911.0087,339.1917,241.9576,283.9016,983.4416,302.3155,773.5345,376.1814,761.9174,644.0874,582.3414,223.3924,685.3024,520.7784,497.085,233.0634,873.9754,311.6594,532.6055,443.7114,095.9294,091.5254,201.9244,408.8034,946.3985,391.0786,084.1942,920.9671,979.174
Short Term Investments 000081.019-1,977.883000904.316423.09425.269546.558-2,044.048-1,014.053-1,248.684-1,493.241-748.034-1,603.38-1,605.082-1,560.956-683.524-1,388.141-1,388.442-1,177.592-539.93-941.578-891.784-794.4980-1,290.873-978.044-943.9980100100-750.0440-878.599-869.431-751.8770-528.354-478.456-517.0620-999.868-1,071.1530-413.237000-471.822000-136.495001,099.050
Cash and Short Term Investments 16,786.88218,722.37316,476.66617,280.68116,834.32418,305.76913,695.29317,083.04616,946.71517,741.25614,835.73614,911.99817,482.26317,621.36215,504.66417,562.29617,448.91515,720.60414,261.23614,748.08915,306.36715,458.70313,538.44314,002.72813,371.25913,656.1439,815.319,771.269,496.52410,249.1538,028.5679,620.6018,521.2997,911.0087,439.1917,341.9576,283.9016,983.4416,302.3155,773.5345,376.1814,761.9174,644.0874,582.3414,223.3924,685.3024,520.7784,497.085,233.0634,873.9754,311.6594,532.6055,443.7114,095.9294,091.5254,201.9244,408.8034,946.3985,391.0786,084.1944,020.0171,979.174
Net Receivables 8,601.0399,35508,610.0848,521.4129,296.1997,867.8517,687.2927,708.4228,570.4837,523.3367,566.3427,428.3238,050.68100013,419.48307,543.0267,179.7069,552.5856,455.1666,281.5845,070.1686,953.6864,611.7354,846.7214,707.0355,933.84,650.3474,429.8135,354.5796,587.7290005,369.8720004,995.8610005,409.0440005,501.4610005,204.8970003,392.749003,263.5170
Inventory 2,355.0952,261.4812,299.4152,058.8731,942.4951,838.3932,173.5961,945.2212,069.2021,630.3471,879.1861,307.9551,400.8071,518.8031,525.2211,830.8141,584.1811,462.7281,441.1651,133.0451,118.171,165.9691,096.8631,019.675371.676413.375688.287588.681511.965255.883250.273234.2421,018.238745.8691,147.434384.686248.493120.377138.081116.299128.00791.94861.84851.408121.02136.233227.832297.044361.972296.444349.124300.394501.141971.666912.6181,038.282454.87399.732494.217540.40657.78120.987
Other Current Assets 2,217.32984.04610,725.7481,987.0682,438.2821,200.071,792.6531,788.3731,906.4091,877.9122,035.0462,380.1631,508.0921,605.7791,311.7471,360.1972,106.6282,513.4491,7573,051.9122,691.3861,380.872,812.7832,750.2442,639.5611,253.0672,524.4612,702.1912,535.612975.5932,209.0542,176.2812,352.0617,332.6262,604.4032,686.2122,666.3035,493.1432,210.5692,076.4882,397.0515,176.9192,373.0832,257.1352,417.1535,714.7182,477.0222,414.6412,594.785,629.7991,911.2451,950.771,711.7585,313.3141,700.8861,724.4941,132.9333,442.791968.373937.3043,254.093859.952
Total Current Assets 29,960.33631,817.57629,501.82929,936.70629,736.51330,640.43125,529.39328,503.93228,630.74829,819.99826,273.30426,166.45827,819.48528,796.62526,380.26729,631.73937,750.75233,116.26427,805.23526,476.07226,295.62927,558.12723,903.25524,054.23121,452.66422,276.27117,639.79317,908.85317,251.13617,414.42915,138.24116,460.93717,246.17715,989.50314,877.65513,981.36812,729.06212,596.96111,658.08910,849.3210,843.67410,030.7849,915.2229,897.2129,865.21210,536.25310,392.82210,465.73911,374.31210,954.24810,051.47610,149.88210,924.26810,380.90910,072.37610,533.6468,312.8838,788.9218,825.0979,616.6957,331.8914,322.695
Non-Current Assets:
Property, Plant & Equipment, Net 3,035.0423,037.5243,213.0763,155.4012,571.4892,475.8252,445.6812,379.142,381.5422,482.6782,470.6472,630.6572,547.5452,660.6423,033.2822,792.8592,724.0072,725.3932,883.1892,970.5733,009.1572,924.9612,502.6382,451.492,283.1992,122.5731,986.5671,962.6951,923.6241,886.3171,622.9931,681.3561,670.3821,709.71,672.8471,662.8051,693.6141,789.7531,951.9771,957.8641,936.71,937.8161,926.5521,909.8281,667.081,577.6241,627.5841,460.9091,433.9761,287.9871,296.871,312.3551,323.7711,484.4821,511.4931,631.284853.934805.307681.196592.135452.644383.449
Goodwill 1.9782.4062.84127.77731.80737.14944.46754.50764.54774.58784.62794.673104.722114.77125.248198.9791,720.9611,539.6622,258.7862,114.0162,324.3582,534.7152,781.8252,990.1522,397.062,142.5352,286.9512,424.7712,588.612,786.5162,720.9012,932.371,547.8061,708.2631,868.1022,030.3342,083.9422,242.3432,399.6382,556.1352,740.0912,900.4413,086.3143,257.8933,457.8523,670.8933,751.7653,859.5174,078.2554,201.0094,415.9834,671.554,908.4215,939.8636,851.1767,147.5663,922.7184,098.1914,272.3464,445.6354,456.684,077.302
Intangible Assets 694.83582.726564.289437.953396.014352.122346.303366.797370.964388.033416.597425.934438.69436.241468.173560.7452,178.2512,132.342,978.9652,994.2823,022.4613,101.0773,166.7053,186.862,222.7072,126.962,338.7022,182.0732,042.9781,922.3381,742.941,627.483833.887684.672717.654639.532516.604473.092479.301455.17433.502415.813450.288432.488415.858405.745374.602325.518343.659231.091226.083230.1235.801231.889314.496341.518315.657277.993312.426324.275393.995446.864
Goodwill and Intangible Assets 696.808585.132567.13465.73427.821389.271390.77421.304435.511462.62501.224520.607543.412551.011593.421759.7243,899.2123,672.0025,237.7515,108.2985,346.8195,635.7925,948.536,177.0124,619.7674,269.4954,625.6534,606.8444,631.5884,708.8544,463.8414,559.8532,381.6932,392.9352,585.7562,669.8662,600.5462,715.4352,878.9393,011.3053,173.5933,316.2543,536.6023,690.3813,873.714,076.6384,126.3674,185.0354,421.9144,432.14,642.0664,901.655,144.2226,171.7527,165.6727,489.0844,238.3754,376.1844,584.7724,769.914,850.6754,524.166
Long Term Investments 978.264989.025849.038886.0968712,926.9331,136.2971,091.5031,104.9212398591,3941,2723,897.2743,0443,4713,4072,244.3123,2073,2493,1692,169.1692,7112,6942,4351,719.2892,0411,8261,638800.242,0571,7341,8751,067.1811,082.8511,163.4032,1251,479.0971,8041,7831,619967.1171,5081,4591,5191,047.0642,1072,30501,646.9550002,027.3570001,256.29800-155.2760
Tax Assets 01,099.115564.29-886.0962,058.827864.239-1,136.297-1,091.503-1,104.921544.0722,470.4942,472.6832,592.661416.484-3,044-3,471-3,407379.459-3,207-3,249-3,169492.658-2,711-2,694-2,435147.739-2,041-1,826-1,638262.038-2,057-1,734-1,875374.653100100-2,125335.618-1,804-1,783-1,61943.287-1,508-1,459-1,519133.897-2,107-2,305022.81100070.74800011.7770016.4530
Other Non-Current Assets 1,652.018655.217867.9052,337.881-562.745-1,370.2152,362.7752,228.7012,183.6751,501.781-968.262-969.544-1,088-1,486.0633,044.5363,471.6673,407.882334.6933,207.6673,249.4273,169.783383.2992,711.1232,694.7512,435.494261.1942,041.4161,826.1481,638.39525.3892,057.3751,734.351,875.111397.646728.192724.5362,125.291406.8471,804.8071,783.6521,619.328437.3771,508.1851,459.1661,519.678498.3422,086.3142,293.7962,015.183486.5492,405.9082,634.752,677.55805.9572,914.9762,771.8732,059.814783.8271,746.111,786.41,898.843331.045
Total Non-Current Assets 6,362.1326,366.0136,061.4395,959.0125,366.3925,286.0535,199.2265,029.1455,000.7285,230.1515,333.1036,048.4035,867.6186,039.3486,671.2397,024.2510,031.1019,355.85911,328.60711,328.29811,525.75911,605.87911,162.29111,323.2539,338.468,520.298,653.6368,395.6878,193.6028,182.8388,144.2097,975.5595,927.1865,942.1156,169.6466,320.616,419.4516,726.756,635.7236,752.8216,729.6216,701.8516,971.3397,059.3757,060.4687,333.5657,840.2657,939.747,871.0737,876.4028,344.8448,848.7559,145.54310,560.29611,592.14111,892.2417,152.1237,233.3937,012.0787,148.4457,063.3395,238.66
Total Assets 36,322.46838,183.58935,563.26835,895.7235,102.90735,926.48730,728.62233,533.07933,631.47835,050.15231,606.40932,214.86333,687.10634,835.97633,051.50736,655.99147,781.85542,472.12539,133.84437,804.37337,821.38839,164.00935,065.54635,377.48430,791.12430,796.56126,293.4326,304.5425,444.73925,597.26823,282.45124,436.49623,173.36321,931.61821,047.30120,301.97819,148.51319,323.71118,293.81217,602.14117,573.29516,732.63516,886.56116,956.58716,925.6817,869.81818,233.08718,405.47919,245.38518,830.6518,396.3218,998.63720,069.81120,941.20521,664.51722,425.88715,465.00616,022.31415,837.17516,765.1414,395.239,561.355
Liabilities & Equity:
Current Liabilities:
Account Payables 262.403352.019412.574216.036259.163256.361326.292226.407212.05342.066256.896269.30688.378420.894289.117310.318506.358652.332365.5324.642350.576449.292396.743450.185180.37387.0854,730.2084,713.6774,770.937285.8664,655.1554,952.4815,178.4594,842.8554,337.5594,187.3713,550.0093,370.1313,642.2793,179.6813,204.0813,297.9483,145.0493,103.253,200.9653,079.7883,045.6852,981.4363,175.9173,378.7663,023.7952,956.4052,902.833,784.8553,564.0623,740.9421,999.3642,173.0152,331.0782,527.5332,546.092,136.197
Short Term Debt 5,090.2325,806.1974,574.2074,759.6364,894.5885,833.9974,052.6877,298.3166,748.8815,271.2644,973.8934,907.8324,876.6015,891.6523,492.0815,501.0344,129.3095,459.92,790.2382,573.1782,529.4223,348.5632,275.8962,455.2681,921.8282,697.0713,182.2123,171.1942,750.4552,211.6262,504.0293,512.3993,254.7092,845.9123,100.7562,865.1352,312.3272,367.4344,303.8223,958.9854,386.5513,705.484,181.7884,117.6033,802.3143,713.9813,641.9783,467.0824,156.2153,550.9913,803.2323,930.6254,254.6046,296.5346,716.5056,610.6743,031.7672,734.7562,775.9033,368.5672,832.9681,200
Tax Payables 01,131.94648.899810.855428.015708.358266.992631.719266.091725.668411.186657.933271.856924.575519.369777.92384.951602.232476.031773.099291.612895.109428.628586.033205.754580.023433.608486.855219.182344.576310.711401.511187.403460.631347.229309.844140.943362.496172.099207.7690.638192.217112.19126.54760.502156.18985.688129.594105.818136.01593.79860.484110.973154.29886.764130.90432.405107.84712.57833.03447.67312.05
Deferred Revenue 316.899461.862648.8996,507.5716,210.5987,422.5735,564.1985,687.0316,034.0477,168.0445,751.4985,825.9765,754.8016,667.3086,456.5376,980.60214,836.2959,661.5737,726.497,075.5396,544.238,065.46,373.886,361.3135,493.6316,398.4411,110.7321,067.749873.745895.3794.276829.474607.664620.087612.578434.972229.828429.984225.244250.208128.925271.091190.359204.322131.05383.418380.214581.762618.032595.324451.723292.905241.501261.014172.07237.61895.774151.064210.12333.621582.538113.457
Other Current Liabilities 7,289.0336,397.857,487.0717,908.6618,020.2966,985.7637,204.4116,948.9427,884.9567,136.2647,124.1887,147.3237,372.4316,671.0727,933.8478,813.10318,308.79611,049.46310,010.4988,934.8338,978.7269,141.8548,208.5727,986.0967,090.766,991.961,864.7511,757.7651,825.86,737.7111,395.7541,320.7981,519.521900.3921,085.89914.669996.647883.087940.936913.141992.427719.441918.422955.053991.653794.16974.8071,218.9341,308.7691,046.893986.859953.576911.318800.911796.421942.124619.678642.117897.311,018.822862.465410.03
Total Current Liabilities 12,958.56714,149.86813,122.75113,695.18813,602.06214,363.94711,850.38215,105.38415,111.97813,802.36612,766.16312,982.39412,609.26613,908.19312,234.41415,402.37523,329.41417,763.92713,642.26712,605.75212,150.33613,834.81811,309.83911,477.5829,398.71510,356.13910,210.77910,129.4919,566.3749,579.7798,865.64910,187.18910,140.0929,049.798,871.4348,277.0196,999.9266,983.1489,059.1368,259.5678,673.6977,915.0868,357.4498,302.4538,055.4347,744.1187,748.1587,797.0468,746.7198,112.6657,907.6847,901.098,179.72511,036.59811,163.75211,424.6445,683.2145,657.7356,016.8696,947.9566,289.1963,758.277
Non-Current Liabilities:
Long Term Debt 7,331.7168,338.1347,721.5368,651.6719,215.18310,157.7159,241.838,651.2139,403.3829,873.2426,778.0077,392.957,960.2318,426.0817,784.1538,925.97312,514.94313,437.58713,512.03413,525.50214,212.72513,593.40312,394.90612,590.9310,365.0619,410.5244,146.1064,091.4643,684.1674,287.9111,512.1781,625.5221,000.2231,584.785715.379776.189834.7641,533.6051,197.0021,417.9241,380.4282,174.8121,459.3311,726.2682,242.9143,140.7832,915.0263,012.6363,210.4353,648.4443,413.9713,915.4594,484.1232,694.8412,284.6392,561.4181,442.3961,809.0731,665.5521,452.2641,981.9851,815
Deferred Revenue Non-Current 000000000-8.0450000000000000000000000018.91300015.69300023.215000595.5010009.15200049.97600000000
Deferred Tax Liabilities Non-Current 0000000008.045000000000000000000000008.23900015.19500020.47600021.9700043.01800044.06200000000
Other Non-Current Liabilities 485.581498.758498.909439.215393.025372.474372.643366.934352.476335.339324.118325.103319.722352.952397.529517.088473.517422.026725.918425.654417.282427.17562.665590.099593.912354.7911,384.5761,721.2231,392.63478.321,124.881896.556834.847105.093612.094635.617622.833121.699639.235671.358681.169112.375725.26751.595592.902124.9111,100.5721,126.012540.3579.89508.981643.78775.631444.981918.4671,059.6411,008.867721.1691,025.9421,051.961833.44542.931
Total Non-Current Liabilities 7,817.2978,836.8928,220.4459,090.8869,608.20810,530.1899,614.4739,018.1479,755.85810,208.5817,102.1257,718.0538,279.9538,779.0338,181.6829,443.06112,988.4613,859.61314,237.95213,951.15614,630.00714,020.57312,957.57113,181.02910,958.9739,765.3155,530.6825,812.6875,076.7974,766.2312,637.0592,522.0781,835.071,717.031,327.4731,411.8061,457.5971,686.1921,836.2372,089.2822,061.5972,330.8782,184.5912,477.8632,835.8163,883.1654,015.5984,138.6483,750.7853,780.5043,922.9524,559.2395,259.7543,233.863,203.1063,621.0592,451.2632,530.2422,691.4942,504.2252,815.431,857.931
Total Liabilities 20,775.86422,986.7621,343.19622,786.07423,210.2724,894.13621,464.85524,123.53124,867.83624,010.94719,868.28820,700.44720,889.21922,687.22620,416.09624,845.43636,317.87431,623.5427,880.21926,556.90826,780.34327,855.39124,267.4124,658.61120,357.68820,121.45415,741.46115,942.17814,643.17114,346.0111,502.70812,709.26711,975.16210,766.8210,198.9079,688.8258,457.5238,669.3410,895.37310,348.84910,735.29410,245.96410,542.0410,780.31610,891.2511,627.28311,763.75611,935.69412,497.50411,893.16911,830.63612,460.32913,439.47914,270.45814,366.85815,045.7038,134.4778,187.9778,708.3639,452.1819,104.6265,616.208
Equity:
Preferred Stock 000000000000000000200300001211108800001000055000000000000000000000
Common Stock 4,514.1854,514.1854,514.1854,514.1854,514.1854,514.1854,514.1854,514.1854,514.1854,514.1854,514.1854,514.1854,514.1854,514.1854,514.1854,514.1854,514.1854,514.1854,514.1854,514.1854,5144,514.1854,5144,5144,5144,5144,514.1854,514.1854,514.1854,514.1854,514.1854,514.1854,514.1854,514.1854,514.1854,514.1854,514.1854,514.1853,045.6853,045.6853,045.6853,045.6853,045.6853,045.6853,045.6853,045.0853,045.0853,045.0853,045.0853,045.0853,045.0853,045.0853,045.0853,043.2853,042.3853,042.3853,042.3853,042.3853,040.8853,033.6851,854.4251,837.625
Retained Earnings 8,967.7628,693.0757,995.8687,107.9645,990.5575,286.7475,151.3754,338.4293,800.3453,635.6974,430.2453,927.8823,371.0342,811.3893,393.2452,592.1241,405.5451,340.6131,721.2091,778.041,780.0652,116.1321,813.2451,846.0191,688.8781,995.1651,880.8281,798.8592,298.982,760.8763,163.593,103.2993,015.8083,066.6022,854.6862,732.2152,640.8042,671.4092,448.6442,369.6962,191.7771,782.3921,714.0571,597.0921,482.4381,691.5181,911.1081,936.0971,888.092,086.6381,896.861,903.0662,010.0891,940.9762,595.0352,654.2912,700.4573,018.092,324.1822,389.5362,134.5621,618.63
Accumulated Other Comprehensive Income/Loss 304.724299.048156.011129.683140.734123.692119.26173.15197.05775.79284.62192.01991.734122.03524243916723-21-2-3-6-10-10-11-12-11-10-8-836823-11016261-5530382629210000000000000000
Other Total Stockholders Equity -1,740.206-1,743.283-1,703.89-1,554.317-1,505.082-1,482.519-2,945.909-2,503.57-2,278.766-1,217.348-1,153.893-670.3871,358.411,389.411,510.7441,669.9982,371.4332,227.9542,370.9992,375.0066,871.7552,371.9686,885.8486,882.1716,881.6762,367.7382,378.9382,356.9392,360.4486,896.9352,385.1842,424.3542,390.1612,393.0912,393.5862,387.4992,662.942,669.951,210.921,185.3091,184.551,215.0991,224.0541,212.0961,214.3261,206.8781,204.4911,190.6831,274.7361,376.3331,311.91,303.0051,302.5871,313.3061,305.061,306.0511,356.5471,541.3181,537.0921,664.688508.478488.892
Total Shareholders Equity 12,046.46511,763.02510,962.17410,067.8328,999.668,318.4136,719.6516,349.0446,035.7646,932.5347,790.5377,771.689,243.6298,714.9849,418.1748,776.3078,291.1638,082.7528,608.3938,667.5448,651.829,005.2858,699.0938,728.198,570.5548,877.0888,762.4538,680.9839,183.6139,649.81210,054.71710,041.8389,928.4329,973.8789,762.4579,634.8999,817.9299,855.5446,705.2496,600.696,367.0126,043.1765,983.7965,854.8735,742.4495,943.4816,160.6846,171.8656,207.9116,447.7736,253.8456,251.1566,357.7616,297.5676,942.487,002.7277,099.3897,601.7936,902.1597,087.9094,497.4653,945.147
Total Equity 15,546.60215,196.82714,220.0713,109.64611,892.63711,032.3519,263.7679,409.5488,763.64211,039.20511,738.12111,514.41612,797.88712,148.7512,635.41111,810.55511,463.98110,848.58511,253.62511,247.46511,041.04511,308.61810,798.13610,718.8738,570.55510,675.10710,551.96910,362.36210,801.56811,251.25811,779.74311,727.22911,198.20111,164.79810,848.39410,613.15310,690.9910,654.3717,398.4397,253.2926,838.0016,486.6716,344.5216,176.2716,034.436,242.5356,469.3316,469.7856,747.8816,937.4816,565.6846,538.3086,630.3326,670.7477,297.6597,380.1847,330.5297,834.3377,128.8127,312.9595,290.6043,945.147
Total Liabilities & Shareholders Equity 36,322.46638,183.58735,563.26635,895.7235,102.90735,926.48730,728.62233,533.07933,631.47835,050.15231,606.40932,214.86333,687.10634,835.97633,051.50736,655.99147,781.85542,472.12539,133.84437,804.37337,821.38839,164.00935,065.54635,377.48430,791.12430,796.56126,293.4326,304.5425,444.73925,597.26823,282.45124,436.49623,173.36321,931.61821,047.30120,301.97819,148.51319,323.71118,293.81217,602.14117,573.29516,732.63516,886.56116,956.58716,925.6817,869.81818,233.08718,405.47919,245.38518,830.6518,396.3218,998.63720,069.81120,941.20521,664.51722,425.88715,465.00616,022.31415,837.17516,765.1414,395.239,561.355