FreakOut
6094.TFreakOut Holdings, inc. Price (6094.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
17,748,137
(2.0723)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
FreakOut Holdings, inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.47B | 9.92B | 6.00B | 7.29B | 19.39B | 19.82B | |||||||||||||
| Short Term Investments | 0.00 | 994.45M | 667.12M | -555,642,000.00 | 0.00 | 1.02B | |||||||||||||
| Net Receivables | 4.15B | 0.00 | 0.00 | 6.24B | 8.35B | 0.00 | |||||||||||||
| Inventory | -8,821,000,000.00 | -189,868,000.00 | -297,447,000.00 | 374.92M | 0.00 | 0.00 | |||||||||||||
| Other Current Assets | 957.29M | 985.41M | 629.36M | 1.47B | 3.43B | 10.41B | |||||||||||||
| Total Current Assets | 4.47B | 16.49B | 12.14B | 15.37B | 31.18B | 31.25B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 239.00M | 494.15M | 168.37M | 180.99M | 463.00M | 490.00M | |||||||||||||
| Goodwill | 1.29B | 1.09B | 981.88M | 1.15B | 5.88B | 1.35B | |||||||||||||
| Intangible Assets | 1.33B | 1.21B | 1.23B | 1.65B | 1.12B | 3.75B | |||||||||||||
| Long Term Investments | 6.41B | 3.64B | 4.77B | 6.38B | 3.33B | 2.59B | |||||||||||||
| Tax Assets | 49.96M | 19.14M | 5.23M | -6,382,000,000.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Assets | -9,267,000,000.00 | 1.37B | 1.24B | 6.38B | 1.40B | 2.19B | |||||||||||||
| Total Non-Current Assets | 49.96M | 7.82B | 8.39B | 9.36B | 12.19B | 10.36B | |||||||||||||
| Other Assets | 19.72B | 3.00k | 0.00 | 0.00 | 1,000.00 | 2.00k | |||||||||||||
| Total Assets | 24.24B
+0% |
24.32B
+0% |
20.53B
-16% |
24.73B
+20% |
43.36B
+75% |
41.62B
-4% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.85B | 2.30B | 3.88B | 5.02B | 6.61B | 6.49B | |||||||||||||
| Short Term Debt | 3.36B | 7.85B | 2.85B | 3.88B | 8.10B | 8.60B | |||||||||||||
| Tax Payables | 225.70M | 200.45M | 326.16M | 94.27M | 3.21B | 63.02M | |||||||||||||
| Deferred Revenue | 0.00 | 986.87M | 478.60M | 509.44M | 205.55M | 0.00 | |||||||||||||
| Other Current Liabilities | 5.06B | 1.92B | 1.13B | 715.49M | 2.07B | 1.85B | |||||||||||||
| Total Current Liabilities | 11.50B | 12.28B | 8.19B | 10.73B | 20.17B | 17.00B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 6.81B | 5.61B | 4.43B | 3.61B | 3.43B | 6.50B | |||||||||||||
| Deferred Revenue Non Current | -6,596,000.00 | 40.72M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 6.60M | 35.37M | 20.23M | 312.87M | 189.10M | 877.52M | |||||||||||||
| Other Non-Current Liabilities | 38.74M | 2.00k | 38.11M | 42.73M | 240.17M | 288.49M | |||||||||||||
| Total Non-Current Liabilities | 6.86B | 5.68B | 4.49B | 3.96B | 3.86B | 7.67B | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 5.00k | 0.00 | |||||||||||||
| Capital Lease Obligations | 8.41M | 46.46M | 25.24M | -509,441,000.00 | 23.89M | 0.00 | |||||||||||||
| Total Liabilities | 18.35B
+0% |
17.96B
-2% |
12.68B
-29% |
14.69B
+16% |
24.03B
+64% |
24.67B
+3% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 109.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 3.33B | 2.65B | 3.55B | 3.55B | 3.55B | 3.55B | |||||||||||||
| Retained Earnings | -2,141,000,000.00 | -791,310,000.00 | -210,845,000.00 | 1.14B | 9.01B | 5.82B | |||||||||||||
| Accumulated Other Comprehensive Income Loss | -54,000,000.00 | -109,000,000.00 | 30.00M | 547.00M | 0.00 | 0.00 | |||||||||||||
| Other Total Stockholders Equity | 3.28B | 2.85B | 3.47B | 3.43B | 4.22B | 3.82B | |||||||||||||
| Total Stockholders Equity | 4.42B | 4.60B | 6.80B | 8.67B | 16.78B | 13.19B | |||||||||||||
| Minority Interest | 1.47B | 1.76B | 1.05B | 1.37B | 3.53B | 3.76B | |||||||||||||
| Total Equity | 5.89B
+0% |
6.36B
+8% |
7.86B
+24% |
10.04B
+28% |
20.31B
+102% |
16.95B
-17% |
|||||||||||||
| Total Liabilities And Total Equity | 24.24B
+0% |
24.32B
+0% |
20.53B
-16% |
24.73B
+20% |
43.36B
+75% |
41.62B
-4% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 6.41B
+0% |
4.64B
-28% |
5.43B
+17% |
5.83B
+7% |
3.33B
-43% |
3.61B
+8% |
|||||||||||||
| Total Debt | 10.16B
+0% |
13.46B
+32% |
7.26B
-46% |
8.00B
+10% |
11.51B
+44% |
15.10B
+31% |
|||||||||||||
| Net Debt | 5.69B | 3.55B | 1.26B | 713.25M | -7,884,955,000.00 | -4,718,463,000.00 | |||||||||||||