6094 — FreakOut Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- ¥13bn
- ¥12bn
- ¥31bn
- 57
- 79
- 14
- 48
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | R2023 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 | 5,690 | 10,911 | 6,664 | 7,288 | 19,395 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,864 | 4,596 | 4,850 | 6,239 | 8,353 |
Total Other Current Assets | |||||
Total Current Assets | 14,511 | 16,493 | 12,144 | 15,373 | 31,176 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 240 | 180 | 168 | 181 | 463 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 24,239 | 24,316 | 20,535 | 24,735 | 44,886 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,498 | 12,275 | 8,186 | 10,729 | 20,173 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 19,820 | 19,718 | 13,731 | 16,064 | 28,106 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,419 | 4,598 | 6,804 | 8,671 | 16,780 |
Total Liabilities & Shareholders' Equity | 24,239 | 24,316 | 20,535 | 24,735 | 44,886 |
Total Common Shares Outstanding |