Balance Sheet

freee K.K. - Filing #7337277

Concept As at
2024-03-31
As at
2023-06-30
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
31,250,673,000 JPY
36,405,852,000 JPY
Accounts receivable - trade
2,653,065,000 JPY
2,250,951,000 JPY
Allowance for doubtful accounts
-19,812,000 JPY
-15,597,000 JPY
Other
3,836,608,000 JPY
2,568,885,000 JPY
Current assets
37,720,535,000 JPY
41,210,091,000 JPY
Non-current assets
Investments and other assets
Investment securities
332,208,000 JPY
529,937,000 JPY
Investments and other assets
1,460,300,000 JPY
1,576,793,000 JPY
Other
280,772,000 JPY
199,746,000 JPY
Allowance for doubtful accounts
-40,581,000 JPY
-29,095,000 JPY
Non-current assets
1,460,300,000 JPY
1,576,793,000 JPY
Other assets
Other assets
Assets
39,180,836,000 JPY
42,786,885,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,570,000,000 JPY
JPY
Accounts payable - other
1,213,374,000 JPY
1,927,678,000 JPY
Accrued expenses
2,560,665,000 JPY
2,433,417,000 JPY
Income taxes payable
102,415,000 JPY
189,953,000 JPY
Unearned revenue
10,861,112,000 JPY
8,940,008,000 JPY
Other
722,872,000 JPY
234,232,000 JPY
Current liabilities
19,482,530,000 JPY
14,053,924,000 JPY
Provision for bonuses
161,629,000 JPY
234,614,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
1,636,819,000 JPY
1,673,898,000 JPY
Other
38,256,000 JPY
90,401,000 JPY
Asset retirement obligations
1,530,618,000 JPY
1,529,496,000 JPY
Long-term accounts payable - other
10,000,000 JPY
10,000,000 JPY
Liabilities
21,119,350,000 JPY
15,727,823,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
17,764,334,000 JPY
25,589,608,000 JPY
Share capital
26,033,395,000 JPY
25,640,623,000 JPY
Capital surplus
41,974,568,000 JPY
41,555,929,000 JPY
Retained earnings
-50,243,305,000 JPY
-41,606,663,000 JPY
Treasury shares
-324,000 JPY
-281,000 JPY
Valuation and translation adjustments
25,904,000 JPY
139,776,000 JPY
Valuation difference on available-for-sale securities
12,318,000 JPY
105,385,000 JPY
Deferred gains or losses on hedges
JPY
25,085,000 JPY
Share acquisition rights
271,247,000 JPY
328,770,000 JPY
Net assets
18,061,486,000 JPY
27,059,061,000 JPY
Liabilities and net assets
39,180,836,000 JPY
42,786,885,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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