freee
4478.Tfreee K.K. Price (4478.T)
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Shares Outstanding
58,193,270
(1.7062)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
freee K.K.Currency: JPY
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 5.85B | 15.64B | 47.64B | 42.55B | 36.41B | 31.75B | |||||||||||||
| Short Term Investments | -52,988,000.00 | -52,814,000.00 | -255,992,000.00 | -1,175,061,000.00 | -1,046,063,000.00 | 0.00 | |||||||||||||
| Net Receivables | 618.89M | 750.48M | 1.30B | 1.68B | 2.24B | 2.65B | |||||||||||||
| Inventory | 19.03M | 14.30M | 11.12M | 15.13M | 15.95M | 0.00 | |||||||||||||
| Other Current Assets | 144.35M | 200.72M | 441.92M | 1.50B | 2.57B | 4.03B | |||||||||||||
| Total Current Assets | 6.62B | 16.59B | 49.39B | 45.72B | 41.21B | 38.43B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 140.35M | 274.33M | 504.88M | 1.04B | 876.20M | 0.00 | |||||||||||||
| Goodwill | 0.00 | 0.00 | 3.89B | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 377.35M | 770.81M | 1.15B | 0.00 | 0.00 | 0.00 | |||||||||||||
| Long Term Investments | 247.00M | 265.00M | 596.00M | 1.69B | 1.58B | 361.76M | |||||||||||||
| Tax Assets | -52,988,000.00 | -52,814,000.00 | -255,992,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Assets | 53.09M | 53.35M | 20.57M | -1,039,778,000.00 | -875,412,000.00 | 1.16B | |||||||||||||
| Total Non-Current Assets | 764.80M | 1.31B | 5.90B | 1.69B | 1.58B | 1.52B | |||||||||||||
| Other Assets | 2.00k | 2.00k | 2.00k | 2.00k | 2.00k | 1.00 | |||||||||||||
| Total Assets | 7.38B
+0% |
17.90B
+142% |
55.29B
+209% |
47.41B
-14% |
42.79B
-10% |
39.95B
-7% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Short Term Debt | 0.00 | 0.00 | 62.61M | 550.00M | 0.00 | 4.70B | |||||||||||||
| Tax Payables | 8.53M | 183.46M | 256.42M | 174.05M | 189.95M | 241.48M | |||||||||||||
| Deferred Revenue | 1.73B | 2.58B | 4.90B | 10.03B | 8.94B | 11.36B | |||||||||||||
| Other Current Liabilities | 1.14B | 1.28B | 2.49B | 3.75B | 4.92B | 5.09B | |||||||||||||
| Total Current Liabilities | 2.87B | 4.04B | 7.71B | 10.77B | 14.05B | 21.39B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 229.44M | 26.00M | 0.00 | 0.00 | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 0.00 | 1,000.00 | 480.00M | 191.98M | 1.67B | 1.61B | |||||||||||||
| Total Non-Current Liabilities | 0.00 | 1,000.00 | 709.44M | 217.98M | 1.67B | 1.61B | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | |||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Liabilities | 2.87B
+0% |
4.04B
+41% |
8.41B
+108% |
10.98B
+31% |
15.73B
+43% |
23.00B
+46% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 100.00M | 6.22B | 24.15B | 24.72B | 25.64B | 26.35B | |||||||||||||
| Retained Earnings | -11,916,199,000.00 | -14,889,185,000.00 | -17,645,362,000.00 | -29,268,227,000.00 | -41,606,663,000.00 | -51,757,334,000.00 | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 320.22M | 407.33M | 308.76M | 342.21M | 468.55M | 227.00M | |||||||||||||
| Other Total Stockholders Equity | 16.01B | 22.12B | 40.06B | 40.63B | 41.56B | 42.13B | |||||||||||||
| Total Stockholders Equity | 4.51B | 13.85B | 46.87B | 36.43B | 26.06B | 16.95B | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.00B | 0.00 | |||||||||||||
| Total Equity | 4.51B
+0% |
13.85B
+207% |
46.87B
+238% |
36.43B
-22% |
27.06B
-26% |
16.95B
-37% |
|||||||||||||
| Total Liabilities And Total Equity | 7.38B
+0% |
17.90B
+142% |
55.29B
+209% |
47.41B
-14% |
42.79B
-10% |
39.95B
-7% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 194.01M
+0% |
212.19M
+9% |
340.01M
+60% |
518.94M
+53% |
529.94M
+2% |
361.76M
-32% |
|||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
292.05M
+0% |
576.00M
+97% |
0.00
+0% |
4.70B
+0% |
|||||||||||||
| Net Debt | -5,852,912,000.00 | -15,636,430,000.00 | -47,351,319,000.00 | -41,970,956,000.00 | -36,405,852,000.00 | -27,050,897,000.00 | |||||||||||||