freee K.K. (4478.T) - Quarterly Balance Statement

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4478.T
Financials

2642 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	26	26	154.776	204.346	213.651	229.436	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

freee K.K.

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