FreakOut Inc. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
818
1,824
1,820
3,140
3,154
3,175
Total Accounts Receivable
336
499
659
1,170
1,747
4,078
Other Current Assets
65
93
145
305
678
826
Total Current Assets
1,218
2,416
2,625
4,615
5,579
8,079
Net Property, Plant & Equipment
102
250
255
212
322
266
Total Investments and Advances
261
231
282
595
2,357
5,157
Long-Term Note Receivable
-
-
-
-
150
260
Intangible Assets
-
9
12
234
1,572
1,334
Other Assets
-
12
3
43
8
378
Total Assets
1,582
2,920
3,178
5,701
9,992
15,637
ST Debt & Current Portion LT Debt
-
-
27
261
2,901
Accounts Payable
159
233
297
745
1,051
Income Tax Payable
133
39
102
171
295
Other Current Liabilities
160
250
277
342
696
Total Current Liabilities
451
522
703
1,520
4,943
Long-Term Debt
-
-
114
949
688
Provision for Risks & Charges
-
29
29
30
46
Other Liabilities
-
-
1
-
-
Total Liabilities
454
551
847
2,503
5,678
Common Equity (Total)
1,128
2,369
2,417
3,118
4,076
Total Shareholders' Equity
1,128
2,369
2,417
3,118
4,076
Total Equity
1,128
2,369
2,331
3,197
4,315
Liabilities & Shareholders' Equity
1,582
2,920
3,178
5,701
9,992
Accumulated Minority Interest
-
-
86
79
239
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