FreeBit Co Ltd
TSE:3843
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
FreeBit Co Ltd
TSE:3843
|
JP |
|
A
|
Amtd International Inc
NYSE:AMTD
|
HK |
Balance Sheet
Balance Sheet Decomposition
FreeBit Co Ltd
FreeBit Co Ltd
Balance Sheet
FreeBit Co Ltd
| Apr-2002 | Apr-2003 | Apr-2004 | Apr-2005 | Apr-2006 | Apr-2007 | Apr-2008 | Apr-2009 | Apr-2010 | Apr-2011 | Apr-2012 | Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
760
|
638
|
911
|
567
|
934
|
1 340
|
1 595
|
2 921
|
4 946
|
4 096
|
4 874
|
4 685
|
4 762
|
6 983
|
7 911
|
10 249
|
13 656
|
15 459
|
15 721
|
17 621
|
17 741
|
18 306
|
18 722
|
20 678
|
|
| Cash Equivalents |
760
|
638
|
911
|
567
|
934
|
1 340
|
1 595
|
2 921
|
4 946
|
4 096
|
4 874
|
4 685
|
4 762
|
6 983
|
7 911
|
10 249
|
13 656
|
15 459
|
15 721
|
17 621
|
17 741
|
18 306
|
18 722
|
20 678
|
|
| Short-Term Investments |
100
|
0
|
0
|
0
|
0
|
0
|
0
|
1 099
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
323
|
588
|
560
|
520
|
490
|
585
|
2 292
|
2 945
|
2 896
|
4 438
|
4 749
|
4 457
|
4 334
|
4 552
|
5 767
|
5 712
|
6 954
|
9 553
|
13 419
|
8 051
|
8 570
|
9 296
|
9 850
|
10 149
|
|
| Accounts Receivables |
215
|
588
|
560
|
520
|
487
|
582
|
1 328
|
2 178
|
2 285
|
3 436
|
3 251
|
2 896
|
2 788
|
2 975
|
4 332
|
4 005
|
4 889
|
8 110
|
9 110
|
6 529
|
7 815
|
8 155
|
8 320
|
8 626
|
|
| Other Receivables |
108
|
0
|
0
|
0
|
3
|
3
|
964
|
767
|
611
|
1 002
|
1 498
|
1 561
|
1 546
|
1 577
|
1 435
|
1 707
|
2 065
|
1 442
|
4 310
|
1 522
|
755
|
1 141
|
1 530
|
1 523
|
|
| Inventory |
11
|
10
|
231
|
197
|
71
|
38
|
37
|
58
|
400
|
972
|
296
|
136
|
92
|
120
|
746
|
256
|
413
|
1 166
|
1 463
|
1 519
|
1 630
|
1 838
|
2 261
|
2 229
|
|
| Other Current Assets |
15
|
20
|
39
|
127
|
46
|
67
|
119
|
309
|
547
|
875
|
1 035
|
1 257
|
843
|
941
|
1 566
|
1 198
|
990
|
1 381
|
2 513
|
1 606
|
1 878
|
1 200
|
984
|
1 049
|
|
| Total Current Assets |
1 209
|
1 257
|
1 741
|
1 410
|
1 542
|
2 029
|
4 044
|
7 332
|
8 789
|
10 381
|
10 954
|
10 536
|
10 031
|
12 597
|
15 990
|
17 414
|
22 013
|
27 558
|
33 116
|
28 797
|
29 820
|
30 640
|
31 818
|
34 104
|
|
| PP&E Net |
40
|
63
|
60
|
59
|
45
|
43
|
385
|
453
|
805
|
1 484
|
1 288
|
1 578
|
1 938
|
1 790
|
1 710
|
1 886
|
2 123
|
2 925
|
2 725
|
2 661
|
2 483
|
2 476
|
3 038
|
2 776
|
|
| Intangible Assets |
12
|
16
|
43
|
111
|
167
|
159
|
647
|
394
|
278
|
232
|
231
|
406
|
416
|
473
|
685
|
1 922
|
2 127
|
3 101
|
2 132
|
436
|
388
|
352
|
583
|
713
|
|
| Goodwill |
20
|
14
|
7
|
0
|
0
|
0
|
3 575
|
4 457
|
4 098
|
5 940
|
4 201
|
3 671
|
2 900
|
2 242
|
1 708
|
2 787
|
2 143
|
2 535
|
1 540
|
115
|
75
|
37
|
2
|
91
|
|
| Note Receivable |
5
|
8
|
3
|
0
|
3
|
4
|
0
|
0
|
0
|
346
|
351
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 500
|
1 501
|
1 497
|
1 497
|
1 497
|
|
| Long-Term Investments |
12
|
5
|
45
|
17
|
401
|
42
|
28
|
944
|
1 120
|
1 556
|
1 234
|
1 047
|
967
|
1 479
|
1 067
|
800
|
1 179
|
1 486
|
1 496
|
1 853
|
1 143
|
949
|
989
|
1 077
|
|
| Other Long-Term Assets |
14
|
104
|
106
|
341
|
347
|
418
|
306
|
816
|
932
|
1 002
|
571
|
632
|
481
|
742
|
772
|
787
|
1 212
|
1 559
|
1 462
|
525
|
360
|
25
|
257
|
301
|
|
| Other Assets |
20
|
14
|
7
|
0
|
0
|
0
|
3 575
|
4 457
|
4 098
|
5 940
|
4 201
|
3 671
|
2 900
|
2 242
|
1 708
|
2 787
|
2 143
|
2 535
|
1 540
|
115
|
75
|
37
|
2
|
91
|
|
| Total Assets |
1 314
N/A
|
1 465
+11%
|
2 003
+37%
|
1 938
-3%
|
2 504
+29%
|
2 696
+8%
|
8 984
+233%
|
14 395
+60%
|
16 022
+11%
|
20 941
+31%
|
18 831
-10%
|
17 870
-5%
|
16 733
-6%
|
19 324
+15%
|
21 932
+13%
|
25 597
+17%
|
30 797
+20%
|
39 164
+27%
|
42 472
+8%
|
34 836
-18%
|
35 050
+1%
|
35 926
+3%
|
38 184
+6%
|
40 559
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
145
|
15
|
13
|
20
|
0
|
67
|
162
|
936
|
69
|
80
|
50
|
60
|
53
|
286
|
87
|
449
|
652
|
421
|
342
|
256
|
352
|
105
|
|
| Accrued Liabilities |
8
|
37
|
48
|
0
|
90
|
73
|
1 925
|
166
|
16
|
37
|
44
|
58
|
57
|
60
|
85
|
127
|
116
|
119
|
116
|
242
|
192
|
150
|
260
|
208
|
|
| Short-Term Debt |
30
|
72
|
108
|
315
|
38
|
0
|
690
|
2 100
|
1 883
|
3 970
|
1 408
|
1 670
|
1 383
|
656
|
1 422
|
912
|
300
|
309
|
700
|
400
|
300
|
300
|
300
|
300
|
|
| Current Portion of Long-Term Debt |
0
|
100
|
290
|
75
|
330
|
207
|
676
|
833
|
852
|
2 327
|
2 143
|
2 044
|
2 323
|
1 711
|
1 424
|
1 300
|
2 397
|
3 040
|
4 760
|
5 492
|
4 971
|
5 534
|
5 506
|
5 835
|
|
| Other Current Liabilities |
447
|
703
|
645
|
600
|
417
|
485
|
617
|
3 123
|
2 744
|
3 766
|
4 449
|
3 892
|
4 102
|
4 496
|
6 066
|
6 955
|
7 452
|
9 918
|
11 536
|
7 354
|
7 997
|
8 123
|
7 732
|
9 398
|
|
| Total Current Liabilities |
484
|
912
|
1 236
|
1 004
|
888
|
784
|
3 908
|
6 289
|
5 658
|
11 037
|
8 113
|
7 744
|
7 915
|
6 983
|
9 050
|
9 580
|
10 352
|
13 835
|
17 764
|
13 908
|
13 802
|
14 364
|
14 150
|
15 846
|
|
| Long-Term Debt |
0
|
183
|
193
|
590
|
261
|
154
|
2 410
|
1 982
|
1 809
|
2 695
|
3 648
|
3 141
|
2 175
|
1 534
|
1 585
|
4 288
|
9 411
|
13 593
|
13 438
|
8 426
|
9 873
|
10 158
|
8 338
|
15 615
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
148
|
0
|
0
|
0
|
0
|
44
|
43
|
22
|
20
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
793
|
233
|
373
|
490
|
299
|
443
|
799
|
1 191
|
1 601
|
1 798
|
2 303
|
2 766
|
3 434
|
4 107
|
2 714
|
3 434
|
2 036
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
1
|
3
|
5
|
833
|
721
|
495
|
89
|
720
|
136
|
137
|
124
|
478
|
359
|
427
|
422
|
353
|
335
|
372
|
499
|
561
|
|
| Total Liabilities |
485
N/A
|
1 095
+126%
|
1 429
+31%
|
1 597
+12%
|
1 298
-19%
|
941
-28%
|
6 323
+572%
|
9 898
+57%
|
8 421
-15%
|
14 644
+74%
|
12 383
-15%
|
11 926
-4%
|
10 689
-10%
|
9 468
-11%
|
11 958
+26%
|
15 947
+33%
|
21 919
+37%
|
30 159
+38%
|
34 389
+14%
|
26 121
-24%
|
28 118
+8%
|
27 608
-2%
|
26 421
-4%
|
34 058
+29%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 005
|
1 005
|
1 005
|
1 114
|
1 396
|
1 663
|
1 774
|
1 854
|
3 042
|
3 043
|
3 045
|
3 045
|
3 046
|
4 514
|
4 514
|
4 514
|
4 514
|
4 514
|
4 514
|
4 514
|
4 514
|
4 514
|
4 514
|
4 514
|
|
| Retained Earnings |
1 078
|
1 538
|
1 334
|
1 788
|
1 701
|
172
|
484
|
2 158
|
3 018
|
1 942
|
2 087
|
1 695
|
1 783
|
2 685
|
3 068
|
2 762
|
1 997
|
2 120
|
1 344
|
2 812
|
3 687
|
5 363
|
8 827
|
3 383
|
|
| Additional Paid In Capital |
903
|
903
|
903
|
1 013
|
1 295
|
267
|
403
|
483
|
1 671
|
1 672
|
1 673
|
1 673
|
1 674
|
3 142
|
3 143
|
3 135
|
3 132
|
3 131
|
3 123
|
3 122
|
3 050
|
1 645
|
1 497
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
2
|
216
|
3
|
0
|
2
|
6
|
10
|
8
|
5
|
5
|
34
|
0
|
18
|
19
|
12
|
11
|
119
|
28
|
54
|
175
|
156
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
135
|
364
|
364
|
489
|
489
|
489
|
0
|
753
|
753
|
753
|
917
|
1 854
|
4 343
|
3 251
|
3 240
|
1 537
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
14
|
24
|
37
|
8
|
9
|
6
|
6
|
8
|
2
|
4
|
7
|
10
|
16
|
|
| Total Equity |
829
N/A
|
370
-55%
|
574
+55%
|
341
-41%
|
1 206
+254%
|
1 756
+46%
|
2 661
+52%
|
4 497
+69%
|
7 602
+69%
|
6 298
-17%
|
6 448
+2%
|
5 943
-8%
|
6 043
+2%
|
9 856
+63%
|
9 974
+1%
|
9 650
-3%
|
8 877
-8%
|
9 005
+1%
|
8 083
-10%
|
8 715
+8%
|
6 933
-20%
|
8 318
+20%
|
11 763
+41%
|
6 501
-45%
|
|
| Total Liabilities & Equity |
1 314
N/A
|
1 465
+11%
|
2 003
+37%
|
1 938
-3%
|
2 504
+29%
|
2 696
+8%
|
8 984
+233%
|
14 395
+60%
|
16 022
+11%
|
20 941
+31%
|
18 831
-10%
|
17 870
-5%
|
16 733
-6%
|
19 324
+15%
|
21 932
+13%
|
25 597
+17%
|
30 797
+20%
|
39 164
+27%
|
42 472
+8%
|
34 836
-18%
|
35 050
+1%
|
35 926
+3%
|
38 184
+6%
|
40 559
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
18
|
18
|
18
|
19
|
20
|
20
|
20
|
20
|
20
|
23
|
22
|
22
|
22
|
22
|
22
|
21
|
19
|
20
|
20
|
22
|
|