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.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5,853	15,636	47,643	42,547	36,406
Net Total Accounts Receivable
Net Total Receivables	619	750	1,303	1,676	2,235
Total Other Current Assets
Total Current Assets	6,616	16,588	49,388	45,718	41,210
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	140	274	269	0	0
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,381	17,898	55,286	47,413	42,787
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,871	4,044	7,705	10,766	14,054
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2,871	4,044	8,415	10,984	16,729
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,510	13,855	46,872	36,429	26,058
Total Liabilities & Shareholders' Equity	7,381	17,898	55,286	47,413	42,787
Total Common Shares Outstanding