RankingsPricing
  1. JP-listed companies
  2. FreakOut Holdings, inc.

FreakOut Holdings, inc.JP:6094

Market cap
¥13.2B
P/E ratio
1.7x
Back to summarized table
Income statementBalance sheetCash flow
Sep 30,
2012		Sep 30,
2013		Sep 30,
2014		Sep 30,
2015		Sep 30,
2016		Sep 30,
2017		Sep 30,
2018		Sep 30,
2019		Sep 30,
2020		Sep 30,
2021		Sep 30,
2022		Sep 30,
2023
Cash and deposits-8181,8241,8203,1403,1543,1755,6909,9175,9977,28819,395
Notes receivable - trade----------1534
Accounts receivable - other-----2451,4793,716530160--
Accounts receivable - trade----------6,5998,654
Operational investment securities--------994667--
Other-46871262686337749579851,4561,8463,428
Allowance for doubtful accounts---7-7-7-6-3-307-274-370-375-335
Other-46871262686337749579851,4561,8463,428
Current assets-1,2182,4162,6254,6155,5798,07914,51116,49312,14415,37331,176
Allowance for doubtful accounts---7-7-7-6-3-307-274-370-375-335
Current assets-1,2182,4162,6254,6155,5798,07914,51116,49312,14415,37331,176
Buildings-44104105118156168169143104117791
Accumulated depreciation--32-4-11-24-36-70-81-95-55-68-518
Buildings-1110094941209888484949274
Buildings-1110094941209888484949274
Tools, furniture and fixtures-122238322328503565650644678739981
Accumulated depreciation--31-88-169-215-306-409-507-555-578-627-824
Tools, furniture and fixtures-9115015411319715614288101112157
Tools, furniture and fixtures-9115015411319715614288101112157
Other----------3043
Accumulated depreciation-----------11-11
Other, net----------2032
Leased assets---9991313644830-
Property, plant and equipment-102250255212322266240180168181463
Goodwill----2191,5581,3111,2861,0949821,1515,876
Customer relationship-------1,2141,1021,0641,246-
Other---121514231161071694001,122
Other---121514231161071694001,122
Intangible assets--9122341,5721,3342,6162,3032,2152,7986,998
Intangible assets--9122341,5721,3342,6162,3032,2152,7986,998
Investment securities-18601024032,0105,1575,8304,6365,4345,8263,326
Other--12343842612607027651,652
Allowance for doubtful accounts---12-3-0----41-129-208-253
Leasehold and guarantee deposits-243182183193347374322314237--
Investments and other assets-2612452876402,5206,0106,8735,3406,0086,3834,725
Long-term loans receivable-----150260410152183--
Other--12343842612607027651,652
Allowance for doubtful accounts---12-3-0----41-129-208-253
Investments and other assets-2612452876402,5206,0106,8735,3406,0086,3834,725
Non-current assets-3645045541,0864,4147,6109,7287,8248,3919,36212,186
Assets-1,5822,9203,1785,7019,99215,63724,23924,31620,53524,73543,362
Short-term borrowings---25-2,6413,2732,8292,7032,1283,1806,600
Accounts payable - trade-1592332977451,0511,4942,8553,0663,8805,0166,613
Current portion of long-term borrowings----2602582695276247038541,122
Short-term borrowings---25-2,6413,2732,8292,7032,1283,1806,600
Current portion of bonds payable----------360360
Current portion of long-term borrowings----2602582695276247038541,122
Lease liabilities---222332819--
Current portion of bonds payable----------360360
Accounts payable - other------7034,054565370--
Income taxes payable-133391021712953322678238943,207
Contract liabilities-----------206
Income taxes payable-133391021712953322678238943,207
Provision for bonuses---34557099113180308276201
Accrued consumption taxes----100192878812288--
Provision for bonuses for directors (and other officers)---------935923
Provision for loss on liquidation of subsidiaries and associates-------17042778078
Provision for bonuses---34557099113180308276201
Other-1372502432864349176353689969041,764
Provision for loss on liquidation of subsidiaries and associates-------17042778078
Current liabilities-4515227031,5204,9436,18211,49812,2758,18610,72920,173
Current liabilities-4515227031,5204,9436,18211,49812,2758,18610,72920,173
Long-term borrowings---1089456864122,3032,5632,9272,2472,428
Bonds payable----------1,3601,000
Bonds payable----------1,3601,000
Long-term borrowings---1089456864122,3032,5632,9272,2472,428
Lease liabilities---64296187--
Deferred tax liabilities-------73520313189
Asset retirement obligations--2929304639394138--
Other---1-----4543240
Deferred tax liabilities-------73520313189
Non-current liabilities-2291449847344,9596,8555,6844,4923,9633,857
Non-current liabilities-2291449847344,9596,8555,6844,4923,9633,857
Liabilities-4545518472,5035,67811,14118,35317,96012,67814,69224,030
Share capital-4501,0431,0501,1611,1731,4343,3342,6513,5483,5523,552
Capital surplus-4301,0231,0301,3361,3481,6093,6043,1703,7583,7533,753
Capital surplus-4301,0231,0301,3361,3481,6093,6043,1703,7583,7533,753
Retained earnings-1612102686621,5021,472-2,142-791-2111,1419,011
Retained earnings-1612102686621,5021,472-2,142-791-2111,1419,011
Treasury shares----16-16-16-322-322-322-324-324-324
Shareholders' equity-1,0422,2772,3323,1424,0074,1934,4744,7086,7728,12315,993
Valuation difference on available-for-sale securities------6-66171988102
Valuation and translation adjustments-3812-246712-59-11326396368
Foreign currency translation adjustment-3812-247318-65-1307308265
Valuation and translation adjustments-3812-246712-59-11326396368
Share acquisition rights-848473-24436152419
Net assets4881,1282,3692,3313,1974,3154,4955,8866,3577,85710,04319,332
Non-controlling interests----86792392861,4671,7581,0531,3722,552
Net assets4881,1282,3692,3313,1974,3154,4955,8866,3577,85710,04319,332
Liabilities and net assets-1,5822,9203,1785,7019,99215,63724,23924,31620,53524,73543,362