Quarterly Consolidated Balance Sheet

FreeBit Co., Ltd. - Filing #7291715

Concept As at
2024-10-31
As at
2024-04-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,664,221,000 JPY
18,722,373,000 JPY
Merchandise and finished goods
145,193,000 JPY
83,453,000 JPY
Work in process
225,581,000 JPY
195,266,000 JPY
Raw materials and supplies
2,127,482,000 JPY
1,982,762,000 JPY
Other
2,324,182,000 JPY
2,381,374,000 JPY
Allowance for doubtful accounts
-54,649,000 JPY
-53,727,000 JPY
Current assets
29,937,334,000 JPY
31,817,576,000 JPY
Non-current assets
Property, plant and equipment
2,940,357,000 JPY
3,037,524,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
101,708,000 JPY
2,406,000 JPY
Other
198,959,000 JPY
334,503,000 JPY
Intangible assets
824,382,000 JPY
585,132,000 JPY
Investments and other assets
2,819,522,000 JPY
2,743,356,000 JPY
Investments and other assets
Investment securities
1,112,848,000 JPY
989,025,000 JPY
Long-term loans receivable
1,498,414,000 JPY
1,496,914,000 JPY
Other
1,453,534,000 JPY
1,506,984,000 JPY
Allowance for doubtful accounts
-1,732,760,000 JPY
-1,731,604,000 JPY
Non-current assets
6,584,262,000 JPY
6,366,013,000 JPY
Assets
36,521,596,000 JPY
38,183,589,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
179,171,000 JPY
352,019,000 JPY
Short-term borrowings
300,000,000 JPY
300,000,000 JPY
Income taxes payable
841,503,000 JPY
1,131,940,000 JPY
Provisions
247,063,000 JPY
361,624,000 JPY
Other
1,619,661,000 JPY
1,782,580,000 JPY
Current liabilities
12,887,974,000 JPY
14,149,868,000 JPY
Non-current liabilities
Long-term borrowings
5,749,626,000 JPY
7,629,384,000 JPY
Retirement benefit liability
72,532,000 JPY
66,206,000 JPY
Other
362,733,000 JPY
372,025,000 JPY
Non-current liabilities
6,763,471,000 JPY
8,836,893,000 JPY
Liabilities
19,651,446,000 JPY
22,986,762,000 JPY
Net assets
Shareholders' equity
Share capital
4,514,185,000 JPY
4,514,185,000 JPY
Capital surplus
1,508,245,000 JPY
1,496,844,000 JPY
Retained earnings
9,922,004,000 JPY
8,693,075,000 JPY
Treasury shares
-3,043,007,000 JPY
-3,240,129,000 JPY
Shareholders' equity
12,901,427,000 JPY
11,463,975,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
140,989,000 JPY
174,924,000 JPY
Foreign currency translation adjustment
-11,283,000 JPY
-10,015,000 JPY
Valuation and translation adjustments
129,705,000 JPY
164,909,000 JPY
Share award rights
9,507,000 JPY
133,359,000 JPY
Share acquisition rights
780,000 JPY
780,000 JPY
Non-controlling interests
3,828,729,000 JPY
3,433,802,000 JPY
Net assets
16,870,150,000 JPY
15,196,827,000 JPY
Liabilities and net assets
36,521,596,000 JPY
38,183,589,000 JPY

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