4478 — freee KK Balance Sheet

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
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	15,636	47,643	42,547	36,406	31,751
Net Total Accounts Receivable
Net Total Receivables	750	1,303	1,676	2,235	2,650
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,588	49,388	45,718	41,210	38,432
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	274	269	0	0	0
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	17,898	55,286	47,413	42,787	39,953
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,044	7,705	10,766	14,054	21,386
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	4,044	8,415	10,984	16,729	23,001
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,855	46,872	36,429	26,058	16,952
Total Liabilities & Shareholders' Equity	17,898	55,286	47,413	42,787	39,953
Total Common Shares Outstanding