3845 — I-Freek Mobile Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousMicro CapSucker Stock

Annual balance sheet for I-Freek Mobile, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
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	383	280	475	635	676
Net Total Accounts Receivable
Net Total Receivables	263	496	517	457	421
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	670	980	1,043	1,154	1,135
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.39	14.5	0.256	10.1	11.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	699	1,147	1,091	1,174	1,195
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	307	750	521	338	289
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	316	763	662	446	369
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	383	384	429	728	826
Total Liabilities & Shareholders' Equity	699	1,147	1,091	1,174	1,195
Total Common Shares Outstanding