freee K.K.【JP:4478】Balance sheet

Market cap

¥181.7B

P/E ratio

	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	5,853	15,636	47,643	42,547	36,406	31,751	35,790
Total current assets	-	6,616	16,588	49,388	45,718	41,210	38,432	45,875
Property, plant and equipment, net	-	140	274	269	-	-	-	68
Marketable securities, non-current	-	30	1	340	519	530	362	424
Total non-current assets	-	765	1,311	5,898	1,695	1,577	1,521	6,721
Total assets	-	7,381	17,898	55,286	47,413	42,787	39,953	52,596
Short-term debt	-	-	-	-	550	-	4,700	9,600
Long-term debt, current	-	-	-	63	-	-	-	-
Total current liabilities	-	2,871	4,044	7,705	10,766	14,054	21,386	31,311
Long-term debt, non-current	-	-	-	229	-	-	-	-
Total non-current liabilities	-	-	-	709	218	1,674	1,615	1,622
Total liabilities	-	2,871	4,044	8,415	10,984	15,728	23,001	32,932
Common stock and paid-in capital	-	16,106	28,336	64,208	65,355	67,197	68,481	27,618
Retained earnings	-	-11,916	-14,889	-17,645	-29,268	-41,607	-51,757	-8,134
Stockholders' equity	693	4,510	13,855	46,872	36,429	27,059	16,952	19,663