Freund Corp
TSE:6312
Freund Corp
TSE:6312
Price:
1 078
JPY
0.09%
Market Closed
Market Cap:
¥19.8B
Balance Sheet
Balance Sheet Decomposition
Freund Corp
Freund Corp
Balance Sheet Decomposition is not available for
Freund Corp
Freund Corp
Balance Sheet
Freund Corp
Freund Corp
Currency: JPY
| Feb-2002 | Feb-2003 | Feb-2004 | Feb-2005 | Feb-2006 | Feb-2007 | Feb-2008 | Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 327
|
1 195
|
1 305
|
1 354
|
1 590
|
1 438
|
2 756
|
2 986
|
3 073
|
2 133
|
3 035
|
3 617
|
4 601
|
4 871
|
4 042
|
6 983
|
6 568
|
5 534
|
4 314
|
4 498
|
4 145
|
3 917
|
4 737
|
5 153
|
|
| Cash Equivalents |
1 327
|
1 195
|
1 305
|
1 354
|
1 590
|
1 438
|
2 756
|
2 986
|
3 073
|
2 133
|
3 035
|
3 617
|
4 601
|
4 871
|
4 042
|
6 983
|
6 568
|
5 534
|
4 314
|
4 498
|
4 145
|
3 917
|
4 737
|
5 153
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
213
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3 556
|
2 317
|
3 131
|
2 979
|
2 864
|
3 300
|
3 488
|
3 251
|
3 572
|
4 127
|
4 935
|
4 738
|
4 377
|
5 235
|
5 670
|
4 390
|
4 441
|
4 324
|
5 426
|
4 860
|
5 216
|
5 520
|
7 009
|
6 192
|
|
| Accounts Receivables |
3 556
|
2 317
|
3 131
|
2 979
|
2 864
|
3 300
|
3 488
|
3 251
|
3 572
|
4 127
|
4 935
|
4 738
|
4 377
|
5 235
|
5 670
|
4 390
|
4 441
|
4 324
|
5 426
|
4 860
|
5 216
|
5 520
|
7 009
|
6 192
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 073
|
861
|
1 575
|
1 511
|
1 261
|
1 270
|
2 125
|
2 257
|
1 381
|
1 416
|
1 874
|
2 102
|
1 675
|
1 772
|
2 433
|
2 766
|
3 186
|
2 475
|
3 052
|
3 473
|
5 090
|
5 586
|
5 816
|
7 515
|
|
| Other Current Assets |
349
|
429
|
341
|
463
|
283
|
352
|
522
|
390
|
457
|
586
|
710
|
628
|
678
|
905
|
909
|
800
|
590
|
378
|
402
|
514
|
553
|
847
|
976
|
789
|
|
| Total Current Assets |
6 306
|
4 802
|
6 352
|
6 307
|
5 999
|
6 360
|
8 892
|
8 884
|
8 483
|
8 262
|
10 555
|
11 085
|
11 331
|
12 782
|
13 054
|
14 939
|
14 785
|
12 711
|
13 193
|
13 558
|
15 004
|
15 870
|
18 537
|
19 649
|
|
| PP&E Net |
2 918
|
2 720
|
2 685
|
2 705
|
3 156
|
3 028
|
2 702
|
2 544
|
2 531
|
2 947
|
2 862
|
2 910
|
3 052
|
3 404
|
3 135
|
3 235
|
3 370
|
3 769
|
4 210
|
4 735
|
4 563
|
4 441
|
4 456
|
4 182
|
|
| PP&E Gross |
2 918
|
2 720
|
2 685
|
2 705
|
3 156
|
3 028
|
2 702
|
2 544
|
2 531
|
2 947
|
2 862
|
2 910
|
3 052
|
3 404
|
3 135
|
3 235
|
3 370
|
3 769
|
4 210
|
4 735
|
4 563
|
4 441
|
4 456
|
4 182
|
|
| Accumulated Depreciation |
1 467
|
1 403
|
1 373
|
1 419
|
1 628
|
1 712
|
1 541
|
1 574
|
1 723
|
2 442
|
2 604
|
2 848
|
3 183
|
3 183
|
3 403
|
3 558
|
3 742
|
4 064
|
4 329
|
4 712
|
5 206
|
5 690
|
6 299
|
6 661
|
|
| Intangible Assets |
7
|
7
|
7
|
7
|
58
|
153
|
122
|
95
|
66
|
35
|
27
|
30
|
178
|
147
|
106
|
56
|
10
|
16
|
96
|
633
|
792
|
967
|
1 151
|
888
|
|
| Goodwill |
212
|
128
|
92
|
67
|
51
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
0
|
92
|
0
|
0
|
659
|
643
|
0
|
0
|
0
|
|
| Long-Term Investments |
217
|
218
|
228
|
261
|
319
|
296
|
318
|
296
|
292
|
292
|
289
|
309
|
316
|
316
|
322
|
342
|
369
|
351
|
319
|
360
|
618
|
683
|
707
|
850
|
|
| Other Long-Term Assets |
1 046
|
1 005
|
772
|
741
|
719
|
675
|
667
|
676
|
677
|
661
|
610
|
637
|
673
|
596
|
513
|
530
|
499
|
600
|
687
|
631
|
654
|
797
|
938
|
990
|
|
| Other Assets |
212
|
128
|
92
|
67
|
51
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
0
|
92
|
0
|
0
|
659
|
643
|
0
|
0
|
0
|
|
| Total Assets |
10 706
N/A
|
8 881
-17%
|
10 135
+14%
|
10 087
0%
|
10 301
+2%
|
10 538
+2%
|
12 701
+21%
|
12 496
-2%
|
12 050
-4%
|
12 197
+1%
|
14 342
+18%
|
14 971
+4%
|
15 551
+4%
|
17 277
+11%
|
17 207
0%
|
19 102
+11%
|
19 126
+0%
|
17 448
-9%
|
18 505
+6%
|
20 575
+11%
|
22 274
+8%
|
22 759
+2%
|
25 789
+13%
|
26 559
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 862
|
1 032
|
1 921
|
1 813
|
1 525
|
1 640
|
2 541
|
2 670
|
1 894
|
2 071
|
2 810
|
2 478
|
2 386
|
2 787
|
2 580
|
3 059
|
2 824
|
2 170
|
3 122
|
2 967
|
2 744
|
2 730
|
3 881
|
3 105
|
|
| Accrued Liabilities |
446
|
426
|
458
|
476
|
426
|
508
|
535
|
553
|
577
|
434
|
526
|
653
|
704
|
767
|
743
|
929
|
664
|
606
|
578
|
681
|
623
|
673
|
800
|
884
|
|
| Short-Term Debt |
0
|
100
|
0
|
0
|
198
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
56
|
27
|
896
|
515
|
109
|
|
| Current Portion of Long-Term Debt |
213
|
100
|
79
|
44
|
0
|
116
|
13
|
10
|
2
|
2
|
16
|
20
|
65
|
65
|
65
|
50
|
6
|
4
|
3
|
42
|
48
|
84
|
87
|
91
|
|
| Other Current Liabilities |
700
|
260
|
1 025
|
856
|
965
|
903
|
1 656
|
1 201
|
1 055
|
995
|
1 852
|
1 864
|
1 248
|
1 808
|
1 928
|
2 554
|
2 071
|
1 159
|
1 289
|
2 072
|
3 594
|
3 432
|
4 637
|
6 223
|
|
| Total Current Liabilities |
3 220
|
1 918
|
3 483
|
3 188
|
3 114
|
3 168
|
4 745
|
4 434
|
3 528
|
3 501
|
5 205
|
5 016
|
4 403
|
5 427
|
5 316
|
6 592
|
5 565
|
3 939
|
5 024
|
5 817
|
7 036
|
7 815
|
9 921
|
10 412
|
|
| Long-Term Debt |
633
|
278
|
144
|
100
|
100
|
36
|
22
|
8
|
6
|
0
|
59
|
60
|
180
|
113
|
54
|
9
|
9
|
5
|
3
|
398
|
396
|
424
|
393
|
359
|
|
| Deferred Income Tax |
91
|
0
|
59
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
317
|
397
|
317
|
325
|
339
|
360
|
131
|
117
|
125
|
119
|
133
|
118
|
154
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
339
|
352
|
382
|
476
|
494
|
490
|
544
|
572
|
577
|
623
|
588
|
580
|
575
|
556
|
308
|
315
|
309
|
253
|
235
|
501
|
487
|
403
|
452
|
351
|
|
| Total Liabilities |
4 600
N/A
|
2 944
-36%
|
4 385
+49%
|
4 150
-5%
|
4 046
-3%
|
4 055
+0%
|
5 442
+34%
|
5 131
-6%
|
4 235
-17%
|
4 244
+0%
|
5 986
+41%
|
5 773
-4%
|
5 311
-8%
|
6 289
+18%
|
5 677
-10%
|
6 916
+22%
|
5 883
-15%
|
4 197
-29%
|
5 261
+25%
|
6 716
+28%
|
7 919
+18%
|
8 642
+9%
|
10 766
+25%
|
11 122
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 036
|
1 036
|
1 036
|
1 036
|
1 036
|
1 036
|
1 036
|
1 036
|
1 036
|
1 036
|
1 036
|
1 036
|
1 036
|
1 036
|
1 036
|
1 036
|
1 036
|
1 036
|
1 036
|
1 036
|
1 036
|
1 036
|
1 036
|
1 036
|
|
| Retained Earnings |
3 818
|
3 746
|
3 718
|
3 946
|
4 145
|
4 435
|
5 293
|
5 783
|
6 217
|
6 605
|
7 084
|
7 720
|
8 336
|
8 816
|
9 516
|
10 287
|
11 419
|
11 918
|
11 964
|
12 600
|
12 809
|
11 900
|
12 288
|
12 587
|
|
| Additional Paid In Capital |
1 283
|
1 283
|
1 283
|
1 283
|
1 283
|
1 283
|
1 283
|
1 283
|
1 283
|
1 283
|
1 283
|
1 283
|
1 281
|
1 281
|
1 281
|
1 290
|
1 290
|
1 290
|
1 290
|
1 290
|
1 290
|
1 290
|
1 290
|
1 333
|
|
| Unrealized Security Profit/Loss |
3
|
9
|
2
|
4
|
19
|
22
|
17
|
6
|
5
|
4
|
4
|
14
|
15
|
34
|
17
|
33
|
51
|
35
|
14
|
22
|
40
|
33
|
65
|
69
|
|
| Treasury Stock |
0
|
47
|
128
|
128
|
128
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
773
|
773
|
773
|
773
|
773
|
701
|
693
|
|
| Other Equity |
28
|
71
|
160
|
203
|
100
|
91
|
169
|
541
|
525
|
773
|
849
|
654
|
226
|
23
|
118
|
258
|
352
|
255
|
286
|
315
|
45
|
632
|
1 047
|
1 106
|
|
| Total Equity |
6 106
N/A
|
5 936
-3%
|
5 750
-3%
|
5 937
+3%
|
6 255
+5%
|
6 484
+4%
|
7 259
+12%
|
7 364
+1%
|
7 814
+6%
|
7 953
+2%
|
8 356
+5%
|
9 198
+10%
|
10 239
+11%
|
10 988
+7%
|
11 529
+5%
|
12 185
+6%
|
13 242
+9%
|
13 251
+0%
|
13 244
0%
|
13 859
+5%
|
14 355
+4%
|
14 117
-2%
|
15 023
+6%
|
15 437
+3%
|
|
| Total Liabilities & Equity |
10 706
N/A
|
8 881
-17%
|
10 135
+14%
|
10 087
0%
|
10 301
+2%
|
10 538
+2%
|
12 701
+21%
|
12 496
-2%
|
12 050
-4%
|
12 197
+1%
|
14 342
+18%
|
14 971
+4%
|
15 551
+4%
|
17 277
+11%
|
17 207
0%
|
19 102
+11%
|
19 126
+0%
|
17 448
-9%
|
18 505
+6%
|
20 575
+11%
|
22 274
+8%
|
22 759
+2%
|
25 789
+13%
|
26 559
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
18
|
18
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|
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