freee K.K.
TSE:4478.T
2986 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 31,750.897 | 36,405.852 | 42,546.956 | 47,643.365 | 15,636.43 | 5,852.912 |
| Short Term Investments
| 0 | -1,046.063 | -1,175.061 | -255.992 | -52.814 | -52.988 |
| Cash and Short Term Investments
| 31,750.897 | 36,405.852 | 42,546.956 | 47,643.365 | 15,636.43 | 5,852.912 |
| Net Receivables
| 2,650.186 | 2,235 | 1,676 | 1,303 | 751 | 619 |
| Inventory
| 0 | 15.951 | 15.129 | 11.115 | 14.297 | 19.027 |
| Other Current Assets
| 4,030.848 | 2,553.288 | 1,480.157 | 430.735 | 185.901 | 125.214 |
| Total Current Assets
| 38,431.931 | 41,210.091 | 45,718.242 | 49,388.215 | 16,587.628 | 6,616.153 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 0 | 876.204 | 1,040.603 | 504.876 | 274.332 | 140.353 |
| Goodwill
| 0 | 0 | 0 | 3,885.552 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 1,147.095 | 770.813 | 377.351 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 5,032.647 | 770.813 | 377.351 |
| Long Term Investments
| 361.758 | 1,576 | 1,694 | 596 | 265 | 247 |
| Tax Assets
| 0 | 0 | 0 | -255.992 | -52.814 | -52.988 |
| Other Non-Current Assets
| 1,159.384 | -875.412 | -1,039.778 | 20.567 | 53.353 | 53.087 |
| Total Non-Current Assets
| 1,521.142 | 1,576.792 | 1,694.825 | 5,898.098 | 1,310.684 | 764.803 |
| Total Assets
| 39,953.073 | 42,786.885 | 47,413.069 | 55,286.315 | 17,898.314 | 7,380.958 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 241.478 | 1 | 1 | -4,899.119 | 0 | 0 |
| Short Term Debt
| 4,700 | -8,940.008 | 550 | 62.61 | 0 | 0 |
| Tax Payables
| 241.478 | 189.953 | 174.046 | 256.418 | 183.464 | 8.527 |
| Deferred Revenue
| 11,356.998 | 8,940.008 | 10,028.543 | 4,899.119 | 2,584.77 | 1,726.254 |
| Other Current Liabilities
| 5,087.514 | 14,052.924 | 186.928 | 7,642.644 | 1,458.972 | 1,144.648 |
| Total Current Liabilities
| 21,385.99 | 14,053.924 | 10,766.471 | 7,705.254 | 4,043.742 | 2,870.902 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0 | 0 | 26 | 229.436 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,614.736 | 1,673.901 | 191.978 | 480 | 0.001 | 0 |
| Total Non-Current Liabilities
| 1,614.736 | 1,673.901 | 217.978 | 709.436 | 0.001 | 0 |
| Total Liabilities
| 23,000.726 | 15,727.825 | 10,984.449 | 8,414.69 | 4,043.743 | 2,870.902 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 26,348.152 | 25,640.623 | 24,724.3 | 24,151.096 | 6,215.195 | 100 |
| Retained Earnings
| -51,757.334 | -41,606.663 | -29,268.227 | -17,645.362 | -14,889.185 | -11,916.199 |
| Accumulated Other Comprehensive Income/Loss
| 228.67 | 468.546 | 342.208 | 308.757 | 407.327 | 320.217 |
| Other Total Stockholders Equity
| 42,132.857 | 41,555.648 | 40,630.339 | 40,057.134 | 22,121.234 | 16,006.038 |
| Total Shareholders Equity
| 16,952.345 | 26,058.154 | 36,428.62 | 46,871.625 | 13,854.571 | 4,510.056 |
| Total Equity
| 16,952.345 | 27,059.06 | 36,428.62 | 46,871.625 | 13,854.571 | 4,510.056 |
| Total Liabilities & Shareholders Equity
| 39,953.073 | 42,786.885 | 47,413.069 | 55,286.315 | 17,898.314 | 7,380.958 |