3843.T JPX
FreeBit Co., Ltd.
1W: -2.8%
1M: -9.7%
3M: +8.8%
YTD: +0.2%
1Y: +0.6%
3Y: +34.4%
5Y: +121.2%
¥1,649.00 ($10.45)
+14.00 (+0.86%)
Weekly Expected Move ±3.5%
¥1522
¥1578
¥1635
¥1692
¥1748
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$40.6B
+6.2% ▲
5Y CAGR: -0.9%
Total Liabilities
$32.0B
+39.3% ▲
5Y CAGR: +0.3%
Shareholders Equity
$6.5B
-44.7% ▼
5Y CAGR: -4.3%
Cash & Investments
$20.7B
+10.4% ▲
5Y CAGR: +5.6%
Total Debt
$21.8B
+53.8% ▲
5Y CAGR: +2.9%
Net Debt
$1.1B
+123.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17.6B | $17.7B | $18.3B | $18.7B | $20.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $17.6B | $17.7B | $18.3B | $18.7B | $20.7B |
| Net Receivables | $8.1B | $8.6B | $9.3B | $9.0B | $9.1B |
| Inventory | $1.5B | $1.6B | $1.8B | $2.3B | $2.2B |
| Other Current Assets | $1.2B | $1.4B | $732M | $1.3B | $1.4B |
| Total Current Assets | $28.8B | $29.8B | $30.6B | $31.8B | $34.1B |
| Property, Plant & Equip. | $2.7B | $2.5B | $2.5B | $3.0B | $2.8B |
| Goodwill & Intangibles | $551M | $463M | $389M | $585M | $804M |
| Long-Term Investments | $912M | $239M | $60M | $989M | $1.1B |
| Other Non-Current Assets | $1.5B | $1.5B | $1.5B | $655M | $671M |
| Total Non-Current Assets | $6.0B | $5.2B | $5.3B | $6.4B | $6.5B |
| Total Assets | $34.8B | $35.1B | $35.9B | $38.2B | $40.6B |
| — Liabilities — | |||||
| Accounts Payable | $421M | $342M | $256M | $352M | $105M |
| Short-Term Debt | $5.1B | $4.5B | $5.1B | $5.2B | $5.8B |
| Deferred Revenue | $6.7B | $7.2B | $7.4B | $462M | $0 |
| Other Current Liabilities | $6.4B | $6.9B | $6.8B | $6.1B | $1.8B |
| Total Current Liabilities | $13.9B | $13.8B | $14.4B | $14.1B | $15.8B |
| Long-Term Debt | $6.6B | $8.3B | $9.1B | $7.6B | $15.2B |
| Other Non-Current Liab. | $353M | $335M | $372M | $499M | $561M |
| Total Non-Current Liabilities | $8.8B | $10.2B | $10.5B | $8.8B | $16.2B |
| Total Liabilities | $22.7B | $24.0B | $24.9B | $23.0B | $32.0B |
| — Equity — | |||||
| Common Stock | $4.5B | $4.5B | $4.5B | $4.5B | $4.5B |
| Retained Earnings | $2.8B | $3.6B | $5.3B | $8.7B | $3.4B |
| Accumulated OCI | $122M | $76M | $124M | $298M | $162M |
| Total Stockholders Equity | $8.7B | $6.9B | $8.3B | $11.8B | $6.5B |
| Total Liabilities & Equity | $34.8B | $35.1B | $35.9B | $38.2B | $40.6B |
| — Key Metrics — | |||||
| Total Debt | $14.3B | $15.1B | $16.0B | $14.1B | $21.8B |
| Net Debt | -$3.3B | -$2.6B | -$2.3B | -$4.6B | $1.1B |
| Total Investments | $912M | $239M | $60M | $989M | $1.1B |