6094 — FreakOut Holdings Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for FreakOut Holdings, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	R2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,911	6,664	7,288	20,452	20,841
Net Total Accounts Receivable
Net Total Receivables	4,596	4,850	6,239	8,353	8,983
Total Other Current Assets
Total Current Assets	16,493	12,144	15,373	31,176	31,252
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	180	168	181	463	491
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,316	20,535	24,735	44,886	41,617
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,275	8,186	10,729	20,173	16,998
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	19,718	13,731	16,064	28,106	28,426
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,598	6,804	8,671	16,780	13,192
Total Liabilities & Shareholders' Equity	24,316	20,535	24,735	44,886	41,617
Total Common Shares Outstanding