FreeBit Co. Ltd. | Balance Sheet
Fiscal year is May-April. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,762
6,983
7,911
10,249
13,656
15,459
Total Accounts Receivable
4,493
4,777
5,943
5,934
6,954
9,553
Inventories
92
120
746
256
413
1,166
Other Current Assets
683
716
1,390
976
1,253
1,381
Total Current Assets
10,031
12,597
15,990
17,414
22,276
27,558
Net Property, Plant & Equipment
1,938
1,790
1,710
1,886
2,123
2,925
Total Investments and Advances
927
1,401
1,109
975
1,179
1,486
Intangible Assets
3,316
2,715
2,393
4,709
4,269
5,636
Other Assets
477
484
356
351
801
1,067
Total Assets
16,733
19,324
21,932
25,597
30,797
39,164
ST Debt & Current Portion LT Debt
3,905
2,367
2,846
2,212
2,697
Accounts Payable
50
60
53
286
87
Income Tax Payable
192
362
465
345
580
Other Current Liabilities
3,767
4,194
5,686
6,738
6,992
Total Current Liabilities
7,915
6,983
9,050
9,580
10,356
Long-Term Debt
2,175
1,534
1,585
4,288
9,411
Provision for Risks & Charges
23
16
19
22
26
Deferred Taxes
23
320
366
262
148
Other Liabilities
112
122
105
456
329
Total Liabilities
10,246
8,669
10,767
14,346
20,121
Common Equity (Total)
6,043
9,856
9,974
9,650
8,877
Total Shareholders' Equity
6,043
9,856
9,974
9,650
8,877
Total Equity
6,487
10,654
11,165
11,251
10,675
Liabilities & Shareholders' Equity
16,733
19,324
21,932
25,597
30,797
Accumulated Minority Interest
443
799
1,191
1,601
1,798
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