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Freakout Inc (6094)

Tokyo

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678.0 -12.0 -1.74%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3826550000

Volume: 25,000
Bid/Ask: 678.0 / 679.0
Day's Range: 678.0 - 700.0

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6094 Balance Sheet

Featured here, the Balance Sheet for Freakout Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

32911

31176

29019

28722

Cash and Short Term Investments	20019	19394	20763	21128
Cash	-	-	-	-
Cash & Equivalents	20019	19394	20763	21128
Short Term Investments	-	-	-	-
Total Receivables, Net	9799	8353	5874	5695
Accounts Receivables - Trade, Net	9799	8353	5874	5695
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3093	3429	2382	1899

Total Assets

43362

36027

35611

Property/Plant/Equipment, Total - Net	449	463	176	179
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	4706	5875	1068	1009
Intangibles, Net	3990	1122	1663	1533
Long Term Investments	4440	4724	4098	4165
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	3	3
Other Assets, Total	-6706	-4924	-3492	-3796

Total Current Liabilities

17265

20172

14149

13738

Accounts Payable	7236	6612	4812	4344
Payable/Accrued	-	-	-	-
Accrued Expenses	189	223	161	109
Notes Payable/Short Term Debt	6469	6599	3053	2941
Current Port. of LT Debt/Capital Leases	1634	1482	1444	1503
Other Current liabilities, Total	1737	5256	4679	4841

Total Liabilities

26193

24032

17573

17692

Total Long Term Debt	7880	3427	3198	3581
Long Term Debt	7880	3427	3198	3581
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	798	189	180	325
Minority Interest	3551	2552	1390	1430
Other Liabilities, Total	-9770	-8907	-7800.11	-4323

Total Equity

20305

19330

18454

17919

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3552	3552	3552	3552
Additional Paid-In Capital	3753	3753	3753	3753
Retained Earnings (Accumulated Deficit)	8972	9011	9349	9046
Treasury Stock - Common	-323	-323	-323	-323
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4351	3337	2123	1891

Total Liabilities & Shareholders' Equity

46498

43362

36027

35611

Total Common Shares Outstanding

17.88

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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