FreeBit Co Ltd
TSE:3843

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FreeBit Co Ltd
TSE:3843
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Price: 1 447 JPY 1.19%
Market Cap: ¥28.9B

Balance Sheet

Balance Sheet Decomposition
FreeBit Co Ltd

Balance Sheet
FreeBit Co Ltd

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Balance Sheet
Currency: JPY
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
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