3845 — I-Freek Mobile Balance Sheet

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Annual balance sheet for I-Freek Mobile, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	280	475	635	676	718
Net Total Accounts Receivable
Net Total Receivables	496	517	457	421	426
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	980	1,043	1,154	1,135	1,211
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.5	0.256	10.1	11.4	24.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,147	1,091	1,174	1,195	1,287
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	750	521	338	289	415
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	763	662	446	369	615
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	384	429	728	826	672
Total Liabilities & Shareholders' Equity	1,147	1,091	1,174	1,195	1,287
Total Common Shares Outstanding