- JP-listed companies
- I-FREEK MOBILE INC.
- Balance sheet
I-FREEK MOBILE INC.【JP:3845】Balance sheet
Market cap
¥5.1B
P/E ratio
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 422 | 313 | 489 | 383 | 383 | 280 | 475 | 635 | 676 | 718 | 1,004 |
| Marketable securities, current | - | 0 | 0 | - | - | - | - | - | - | - | - | - |
| Total cash & short-term investments | - | 422 | 313 | 489 | 383 | 383 | 280 | 475 | 635 | 676 | 718 | 1,004 |
| Accounts receivable, net | - | - | - | - | - | - | 456 | 500 | 422 | - | - | - |
| Total current assets | - | 613 | 439 | 648 | 605 | 670 | 980 | 1,043 | 1,154 | 1,135 | 1,211 | 1,384 |
| Property, plant and equipment, net | - | 21 | 23 | 19 | 15 | 0 | 15 | 0 | 10 | 11 | 24 | - |
| Marketable securities, non-current | - | 27 | 20 | 19 | 16 | - | - | - | 0 | 0 | 16 | - |
| Total non-current assets | - | 103 | 82 | 75 | 63 | 30 | 167 | 48 | 20 | 60 | 76 | 8 |
| Total assets | - | 720 | 523 | 723 | 668 | 699 | 1,147 | 1,091 | 1,174 | 1,195 | 1,287 | 1,392 |
| Short-term debt | - | 300 | 180 | 100 | 100 | 100 | 124 | - | - | - | - | - |
| Long-term debt, current | - | 40 | 11 | - | - | - | - | 33 | 33 | 28 | 62 | 74 |
| Total current liabilities | - | 417 | 243 | 387 | 256 | 307 | 750 | 521 | 338 | 289 | 415 | 315 |
| Total non-current liabilities | - | 221 | 206 | 6 | 6 | 10 | 13 | 142 | 108 | 80 | 200 | 217 |
| Total liabilities | - | 638 | 449 | 393 | 262 | 316 | 763 | 662 | 446 | 369 | 615 | 532 |
| Retained earnings | - | -1,222 | -1,231 | -1,230 | -1,264 | -1,741 | -1,956 | -2,030 | 253 | 348 | 195 | 122 |
| Stockholders' equity | 23 | 83 | 73 | 329 | 406 | 383 | 384 | 429 | 728 | 826 | 672 | 860 |