Consolidated Balance Sheet

freee K.K. - Filing #7277058

Concept As at
2024-12-31
As at
2024-06-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
29,207,853,000 JPY
31,750,897,000 JPY
Accounts receivable - trade
2,745,553,000 JPY
2,679,108,000 JPY
Other
2,598,299,000 JPY
1,263,746,000 JPY
Allowance for doubtful accounts
-30,003,000 JPY
-28,922,000 JPY
Current assets
39,233,512,000 JPY
38,431,931,000 JPY
Non-current assets
3,968,556,000 JPY
1,521,141,000 JPY
Investments and other assets
1,559,865,000 JPY
1,521,141,000 JPY
Investment securities
386,143,000 JPY
361,758,000 JPY
Other
332,568,000 JPY
315,539,000 JPY
Allowance for doubtful accounts
-67,165,000 JPY
-50,799,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
8,008,000 JPY
JPY
Intangible assets
Goodwill
388,654,000 JPY
JPY
Other intangible assets
Intangible assets
2,400,681,000 JPY
JPY
Software
1,307,326,000 JPY
JPY
Investments and other assets
Assets
43,202,069,000 JPY
39,953,073,000 JPY
Liabilities
Current liabilities
Short-term borrowings
6,500,000,000 JPY
4,700,000,000 JPY
Accounts payable - other
669,222,000 JPY
1,053,644,000 JPY
Income taxes payable
140,921,000 JPY
241,478,000 JPY
Accrued expenses
2,581,488,000 JPY
2,566,843,000 JPY
Provisions
Provision for bonuses
270,989,000 JPY
315,737,000 JPY
Other
1,113,704,000 JPY
962,679,000 JPY
Current liabilities
23,189,477,000 JPY
21,385,990,000 JPY
Unearned revenue
11,747,287,000 JPY
11,356,998,000 JPY
Non-current liabilities
Non-current liabilities
1,622,549,000 JPY
1,614,737,000 JPY
Asset retirement obligations
1,533,222,000 JPY
1,530,954,000 JPY
Other
62,051,000 JPY
57,702,000 JPY
Liabilities
24,812,026,000 JPY
23,000,728,000 JPY
Liabilities and net assets
Shareholders' equity
18,205,908,000 JPY
16,723,673,000 JPY
Share capital
26,690,403,000 JPY
26,348,152,000 JPY
Capital surplus
221,519,000 JPY
42,133,180,000 JPY
Retained earnings
-8,705,721,000 JPY
-51,757,334,000 JPY
Treasury shares
-292,000 JPY
-324,000 JPY
Valuation and translation adjustments
16,823,000 JPY
51,312,000 JPY
Valuation difference on available-for-sale securities
12,658,000 JPY
12,318,000 JPY
Deferred gains or losses on hedges
520,000 JPY
34,333,000 JPY
Foreign currency translation adjustment
3,644,000 JPY
4,661,000 JPY
Share acquisition rights
167,310,000 JPY
177,358,000 JPY
Net assets
18,390,042,000 JPY
16,952,345,000 JPY
Liabilities and net assets
43,202,069,000 JPY
39,953,073,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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