FreeBit Co., Ltd.【JP:3843】Balance sheet

Market cap

¥40.4B

P/E ratio

10.7x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/04	2015/04	2016/04	2017/04	2018/04	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04	2025/04
Cash and cash equivalents	-	6,983	7,911	10,249	13,656	15,459	15,721	17,621	17,741	18,306	18,722	20,678
Total cash & short-term investments	-	6,983	7,911	10,249	13,656	15,459	15,721	17,621	17,741	18,306	18,722	20,678
Accounts receivable, net	-	3,200	4,508	4,227	5,088	8,296	9,303	6,669	-	-	-	-
Inventories	-	99	715	202	287	820	750	166	123	339	83	137
Total current assets	-	12,597	15,990	17,414	22,276	27,558	33,116	28,797	29,820	30,640	31,818	34,104
Property, plant and equipment, net	-	1,790	1,710	1,886	2,123	2,925	2,725	2,661	2,483	2,476	3,038	2,776
Marketable securities, non-current	-	1,479	1,067	800	1,179	1,486	1,496	1,853	1,143	949	989	1,077
Total non-current assets	-	6,727	5,942	8,183	8,520	11,606	9,356	6,039	5,230	5,286	6,366	6,454
Total assets	-	19,324	21,932	25,597	30,797	39,164	42,472	34,836	35,050	35,926	38,184	40,559
Accounts payable	-	60	53	286	87	449	652	421	342	256	352	105
Short-term debt	-	656	1,422	912	300	309	700	400	300	300	300	300
Long-term debt, current	-	1,463	1,175	989	1,727	2,014	3,174	3,267	3,951	4,493	4,949	5,465
Total current liabilities	-	6,983	9,050	9,580	10,356	13,835	17,764	13,908	13,802	14,364	14,150	15,846
Long-term debt, non-current	-	1,078	1,069	961	4,967	7,311	7,434	6,118	8,012	9,084	7,629	15,158
Total non-current liabilities	-	1,686	1,717	4,766	9,765	14,021	13,860	8,779	10,209	10,530	8,837	16,176
Total liabilities	-	8,669	10,767	14,346	20,121	27,855	31,624	22,687	24,011	24,894	22,987	32,022
Common stock and paid-in capital	-	7,657	7,657	7,650	7,646	7,645	7,637	7,636	7,564	6,159	6,011	8,589
Retained earnings	-	2,671	3,067	2,761	1,995	2,116	1,341	2,811	3,636	5,287	8,693	3,362
Stockholders' equity	6,487	10,654	11,165	11,251	10,675	11,309	10,849	12,148	11,039	11,032	15,196	8,537
Total debt	-	3,197	3,667	2,862	6,994	9,634	11,308	9,784	12,263	13,877	12,878	20,924
Net debt	-	-3,786	-4,244	-7,387	-6,662	-5,825	-4,412	-7,837	-5,478	-4,429	-5,844	246
D/E ratio (%)	-	30	32.8	25.4	65.5	85.2	104.2	80.5	111.1	125.8	84.7	245.1
Working capital	-								-	-	-	-

Raw aggregated data