4478 — freee Balance Sheet

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	42,547	36,406	31,751	35,790	36,187
Net Total Accounts Receivable
Net Total Receivables	1,676	2,235	2,650	3,586	5,473
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45,718	41,210	38,432	45,875	50,357
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0	0	68.4	1,035
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	47,413	42,787	39,953	52,596	61,921
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,766	14,054	21,386	31,311	38,586
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	10,984	16,729	23,001	32,932	40,734
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	36,429	26,058	16,952	19,663	21,187
Total Liabilities & Shareholders' Equity	47,413	42,787	39,953	52,596	61,921
Total Common Shares Outstanding