I-Freek
3845.TI-Freek Mobile Inc. Price (3845.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
17,839,641
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
I-Freek Mobile Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 280.00M | 475.31M | 635.31M | 676.44M | 718.39M | ||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 16.15M | 5.15M | 1.00 | ||||||||||||||
| Net Receivables | 456.00M | 0.00 | 456.95M | 421.03M | 426.29M | ||||||||||||||
| Inventory | 167.00M | 11.95M | 10.91M | 421.00k | 1.41M | ||||||||||||||
| Other Current Assets | 76.00M | 556.22M | 51.32M | 36.77M | 65.04M | ||||||||||||||
| Total Current Assets | 979.00M | 1.04B | 1.15B | 1.13B | 1.21B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 14.00M | 256.00k | 10.07M | 11.44M | 24.36M | ||||||||||||||
| Goodwill | 114.21M | 0.00 | 0.00 | 38.87M | 18.11M | ||||||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 1.29M | 1.17M | ||||||||||||||
| Long Term Investments | 38.00M | 10.00M | -16,000,000.00 | -5,000,000.00 | 16.40M | ||||||||||||||
| Tax Assets | 62.21M | 0.00 | 0.00 | 5.00M | 0.00 | ||||||||||||||
| Other Non-Current Assets | -114,211,000.00 | 37.59M | 25.63M | 8.89M | 15.80M | ||||||||||||||
| Total Non-Current Assets | 114.21M | 47.85M | 19.70M | 60.48M | 75.83M | ||||||||||||||
| Other Assets | 53.79M | 2.00k | 3.00k | 3.00k | 4.00k | ||||||||||||||
| Total Assets | 1.15B
+0% |
1.09B
-5% |
1.17B
+8% |
1.20B
+2% |
1.29B
+8% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 19.73M | 21.34M | 12.84M | 16.71M | 30.23M | ||||||||||||||
| Short Term Debt | 123.00M | 33.36M | 33.36M | 27.80M | 61.71M | ||||||||||||||
| Tax Payables | 23.27M | 191.17M | 33.38M | 32.91M | 60.73M | ||||||||||||||
| Deferred Revenue | 0.00 | 418.55M | 254.17M | 209.42M | 0.00 | ||||||||||||||
| Other Current Liabilities | 584.00M | 274.93M | 258.19M | 211.12M | 262.45M | ||||||||||||||
| Total Current Liabilities | 750.00M | 520.79M | 337.77M | 288.54M | 415.12M | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 138.30M | 104.94M | 77.14M | 193.28M | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 1.22M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 11.89M | 3.22M | 3.20M | 3.21M | 6.50M | ||||||||||||||
| Total Non-Current Liabilities | 1.22M | 141.52M | 108.14M | 80.35M | 199.79M | ||||||||||||||
| Other Liabilities | -750,000,000.00 | 0.00 | 0.00 | 0.00 | 2.00k | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 1.22M
+0% |
662.31M
+54,277% |
445.91M
-33% |
368.89M
-17% |
614.91M
+67% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 1.17B | 1.23B | 35.55M | 10.00M | 10.00M | ||||||||||||||
| Retained Earnings | -1,956,000,000.00 | -2,029,625,000.00 | 253.30M | 348.39M | 195.02M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 5.00M | 7.00M | 4.00M | 6.00M | 5.00M | ||||||||||||||
| Other Total Stockholders Equity | 1.17B | 1.22B | 436.34M | 461.89M | 462.04M | ||||||||||||||
| Total Stockholders Equity | 383.00M | 429.02M | 728.29M | 826.26M | 672.06M | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 383.00M
+0% |
429.02M
+12% |
728.29M
+70% |
826.26M
+13% |
672.06M
-19% |
||||||||||||||
| Total Liabilities And Total Equity | 1.13B
+0% |
1.09B
-4% |
1.17B
+8% |
1.20B
+2% |
1.29B
+8% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 38.00M
+0% |
10.00M
-74% |
150.00k
-99% |
150.00k
+0% |
16.40M
+10,833% |
||||||||||||||
| Total Debt | 123.00M
+0% |
171.66M
+40% |
138.30M
-19% |
104.94M
-24% |
255.00M
+143% |
||||||||||||||
| Net Debt | -157,000,000.00 | -303,653,000.00 | -497,010,000.00 | -571,503,000.00 | -463,395,000.00 | ||||||||||||||