JP Stock MarketDetailed Quotes

6094 FreakOut Holdings

Watchlist

705
-4-0.56%

20min DelayNot Open Nov 28 15:30 JST

12.71BMarket Cap1.62P/E (Static)

FreakOut Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.85%20.32B

208.51%20.02B

166.13%19.39B

126.11%20.76B

182.68%21.13B

1.41%6.49B

21.53%7.29B

32.16%9.18B

-Cash and cash equivalents

-3.85%20.32B

208.51%20.02B

166.13%19.39B

126.11%20.76B

182.68%21.13B

1.41%6.49B

21.53%7.29B

46.20%9.18B

Receivables

42.75%8.62B

25.00%10.13B

31.37%8.69B

7.29%6.24B

13.26%6.04B

14.54%8.1B

30.70%6.61B

11.95%5.81B

-Accounts receivable

42.75%8.62B

25.00%10.13B

31.37%8.69B

7.29%6.24B

13.26%6.04B

17.65%8.1B

30.70%6.61B

18.34%5.81B

-Gross accounts receivable

42.75%8.62B

25.00%10.13B

31.37%8.69B

7.29%6.24B

13.26%6.04B

17.65%8.1B

30.70%6.61B

18.34%5.81B

Other current assets

81.08%2.82B

96.46%2.76B

110.22%3.09B

47.31%2.02B

50.01%1.56B

47.65%1.41B

35.43%1.47B

310.05%1.37B

Total current assets

10.55%31.75B

105.72%32.91B

102.80%31.18B

77.31%29.02B

107.49%28.72B

10.90%16B

26.59%15.37B

31.21%16.37B

Non current assets

Net PPE

181.53%506.64M

175.11%449.83M

156.04%463.4M

1.01%176.97M

22.65%179.96M

-58.17%163.51M

7.50%180.99M

-58.59%175.2M

-Gross PP&E

181.53%506.64M

175.11%449.83M

104.97%1.82B

1.01%176.97M

22.65%179.96M

-58.17%163.51M

6.62%886.15M

-58.59%175.2M

-Accumulated depreciation

----

-91.86%-1.35B

----

-6.40%-705.16M

----

Total investment

5.52%3.52B

-49.33%3.42B

-42.92%3.33B

-39.76%3.52B

-41.30%3.33B

23.68%6.75B

7.21%5.83B

5.61%5.85B

-Financial asset investment

5.52%3.52B

-49.33%3.42B

-42.92%3.33B

-39.76%3.52B

-41.30%3.33B

23.68%6.75B

7.21%5.83B

5.61%5.85B

-Including:Available-for-sale securities

5.52%3.52B

-49.33%3.42B

-42.92%3.33B

-39.76%3.52B

-41.30%3.33B

23.68%6.75B

7.21%5.83B

5.61%5.85B

Goodwill and other intangible assets

110.50%5.35B

241.63%8.7B

150.11%7B

3.01%2.73B

6.83%2.54B

12.96%2.55B

26.30%2.8B

20.04%2.65B

-Goodwill

38.84%1.4B

357.81%4.71B

410.34%5.88B

-4.13%1.07B

-1.39%1.01B

4.31%1.03B

17.26%1.15B

11.91%1.11B

-Other intangible assets

157.66%3.95B

162.93%3.99B

-31.87%1.12B

8.19%1.66B

13.03%1.53B

19.68%1.52B

33.49%1.65B

26.71%1.54B

Other non current assets

23.28%1.02B

83.10%1.02B

151.32%1.4B

3.82%577.21M

42.75%831.24M

347.69%555.95M

-2.89%556.58M

121.43%555.95M

Total non current assets

51.01%10.4B

35.60%13.59B

30.17%12.19B

-24.07%7.01B

-21.63%6.89B

19.02%10.02B

11.57%9.36B

7.38%9.23B

Total assets

18.38%42.16B

78.72%46.5B

75.31%43.36B

40.75%36.03B

57.34%35.61B

13.89%26.02B

20.45%24.73B

21.49%25.6B

Liabilities

Current liabilities

Financial liabilities

87.39%8.33B

80.19%8.1B

83.95%8.08B

-21.10%4.5B

46.14%4.45B

67.81%4.5B

55.18%4.39B

74.19%5.7B

-Current debt and capital lease obligation

87.39%8.33B

80.19%8.1B

83.95%8.08B

-21.10%4.5B

46.14%4.45B

67.81%4.5B

55.18%4.39B

74.19%5.7B

-Including:Current debt

87.39%8.33B

80.19%8.1B

83.95%8.08B

-21.10%4.5B

46.14%4.45B

68.67%4.5B

55.18%4.39B

75.52%5.7B

Payables

-23.23%6.03B

21.30%7.3B

92.16%9.82B

64.51%8.13B

85.85%7.86B

7.67%6.02B

31.72%5.11B

12.34%4.94B

-accounts payable

35.99%5.91B

20.23%7.24B

31.84%6.61B

-0.79%4.81B

8.41%4.34B

16.87%6.02B

29.29%5.02B

35.83%4.85B

-Total tax payable

-96.46%124.31M

--64.41M

3,302.10%3.21B

3,580.55%3.32B

1,492.83%3.51B

----

--94.27M

-71.37%90.1M

Current provisions

-11.99%64.99M

-12.04%66.62M

-2.59%77.66M

-2.34%74.48M

6.45%73.85M

2.42%75.74M

3.54%79.73M

-8.18%76.27M

Pension and other retirement benefit plans

3.76%113.43M

-25.33%189.26M

-33.31%223.71M

-42.87%161.63M

-65.53%109.32M

-51.32%253.45M

-16.47%335.45M

46.27%282.89M

Accrued and deferred income

--156.83M

--166.56M

--205.55M

----

--0

----

Other current liabilities

19.56%1.5B

47.77%1.44B

117.81%1.76B

96.11%1.29B

97.55%1.25B

47.95%973.44M

-18.73%809.75M

82.36%655.72M

Current liabilities

17.87%16.19B

46.08%17.27B

88.02%20.17B

21.38%14.15B

65.72%13.74B

24.12%11.82B

31.06%10.73B

40.32%11.66B

Non current liabilities

Non current financial liabilities

108.96%7.48B

121.65%7.88B

-4.98%3.43B

-18.22%3.2B

-29.92%3.58B

-22.41%3.56B

-18.52%3.61B

-29.84%3.91B

-Long term debt and capital lease obligation

108.96%7.48B

121.65%7.88B

-4.98%3.43B

-18.22%3.2B

-29.92%3.58B

-22.41%3.56B

-18.52%3.61B

-29.84%3.91B

-Including:Long term debt

108.96%7.48B

121.65%7.88B

-4.98%3.43B

-18.22%3.2B

-29.92%3.58B

-22.31%3.56B

-18.52%3.61B

-29.75%3.91B

Long term provisions

----

0.58%38.28M

Non current deferred liabilities

159.19%844.76M

207.84%798.34M

-39.56%189.1M

--180.59M

--325.92M

2,033.26%259.34M

1,446.70%312.87M

----

Other non current liabilities

438.46%238.61M

451.24%247.3M

462.08%240.18M

-83.41%43.71M

262.52%44.31M

897,160.00%44.86M

-4.39%42.73M

8,782,066.67%263.47M

Total non current liabilities

116.80%8.57B

131.27%8.93B

-2.67%3.86B

-18.76%3.42B

-23.43%3.95B

-16.68%3.86B

-11.79%3.96B

-25.06%4.21B

Total liabilities

39.97%24.76B

67.05%26.19B

63.56%24.03B

10.72%17.57B

31.51%17.69B

10.76%15.68B

15.88%14.69B

13.94%15.87B

Shareholders'equity

Share capital

0.00%3.55B

0.11%3.55B

14.82%3.55B

-common stock

0.00%3.55B

0.11%3.55B

14.82%3.55B

Additional paid-in capital

-0.01%3.75B

0.00%3.75B

-0.22%3.75B

-0.12%3.75B

13.63%3.75B

Retained earnings

-33.84%5.99B

492.92%8.97B

689.83%9.01B

744.33%9.35B

1,157.19%9.05B

298.56%1.51B

641.10%1.14B

2,921.61%1.11B

Less: Treasury stock

0.00%323.63M

0.11%323.63M

Other reserves

56.20%335.65M

72.19%294.81M

-7.12%367.89M

15.66%437.82M

10.82%214.88M

113.24%171.21M

1,409.41%396.08M

830.99%378.53M

Other equity interest

112.63%527.47M

153.32%506.6M

176.14%419.44M

4,859.13%296.16M

4,053.90%248.07M

3,248.68%199.98M

2,443.45%151.9M

0.00%5.97M

Total stockholders'equity

-16.14%13.83B

88.99%16.76B

93.53%16.78B

101.40%17.07B

108.50%16.49B

18.92%8.87B

27.44%8.67B

41.50%8.47B

Noncontrolling interests

149.23%3.56B

141.03%3.55B

85.96%2.55B

11.02%1.39B

12.42%1.43B

19.42%1.47B

30.35%1.37B

8.74%1.25B

Total equity

-2.94%17.39B

96.40%20.31B

92.50%19.33B

89.76%18.46B

95.19%17.92B

18.99%10.34B

27.83%10.04B

36.21%9.73B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.85%20.32B	208.51%20.02B	166.13%19.39B	166.13%19.39B	126.11%20.76B	182.68%21.13B	1.41%6.49B	21.53%7.29B	21.53%7.29B	32.16%9.18B
-Cash and cash equivalents	-3.85%20.32B	208.51%20.02B	166.13%19.39B	166.13%19.39B	126.11%20.76B	182.68%21.13B	1.41%6.49B	21.53%7.29B	21.53%7.29B	46.20%9.18B
Receivables	42.75%8.62B	25.00%10.13B	31.37%8.69B	31.37%8.69B	7.29%6.24B	13.26%6.04B	14.54%8.1B	30.70%6.61B	30.70%6.61B	11.95%5.81B
-Accounts receivable	42.75%8.62B	25.00%10.13B	31.37%8.69B	31.37%8.69B	7.29%6.24B	13.26%6.04B	17.65%8.1B	30.70%6.61B	30.70%6.61B	18.34%5.81B
-Gross accounts receivable	42.75%8.62B	25.00%10.13B	31.37%8.69B	31.37%8.69B	7.29%6.24B	13.26%6.04B	17.65%8.1B	30.70%6.61B	30.70%6.61B	18.34%5.81B
Other current assets	81.08%2.82B	96.46%2.76B	110.22%3.09B	110.22%3.09B	47.31%2.02B	50.01%1.56B	47.65%1.41B	35.43%1.47B	35.43%1.47B	310.05%1.37B
Total current assets	10.55%31.75B	105.72%32.91B	102.80%31.18B	102.80%31.18B	77.31%29.02B	107.49%28.72B	10.90%16B	26.59%15.37B	26.59%15.37B	31.21%16.37B
Non current assets
Net PPE	181.53%506.64M	175.11%449.83M	156.04%463.4M	156.04%463.4M	1.01%176.97M	22.65%179.96M	-58.17%163.51M	7.50%180.99M	7.50%180.99M	-58.59%175.2M
-Gross PP&E	181.53%506.64M	175.11%449.83M	104.97%1.82B	104.97%1.82B	1.01%176.97M	22.65%179.96M	-58.17%163.51M	6.62%886.15M	6.62%886.15M	-58.59%175.2M
-Accumulated depreciation	----	----	-91.86%-1.35B	-91.86%-1.35B	----	----	----	-6.40%-705.16M	-6.40%-705.16M	----
Total investment	5.52%3.52B	-49.33%3.42B	-42.92%3.33B	-42.92%3.33B	-39.76%3.52B	-41.30%3.33B	23.68%6.75B	7.21%5.83B	7.21%5.83B	5.61%5.85B
-Financial asset investment	5.52%3.52B	-49.33%3.42B	-42.92%3.33B	-42.92%3.33B	-39.76%3.52B	-41.30%3.33B	23.68%6.75B	7.21%5.83B	7.21%5.83B	5.61%5.85B
-Including:Available-for-sale securities	5.52%3.52B	-49.33%3.42B	-42.92%3.33B	-42.92%3.33B	-39.76%3.52B	-41.30%3.33B	23.68%6.75B	7.21%5.83B	7.21%5.83B	5.61%5.85B
Goodwill and other intangible assets	110.50%5.35B	241.63%8.7B	150.11%7B	150.11%7B	3.01%2.73B	6.83%2.54B	12.96%2.55B	26.30%2.8B	26.30%2.8B	20.04%2.65B
-Goodwill	38.84%1.4B	357.81%4.71B	410.34%5.88B	410.34%5.88B	-4.13%1.07B	-1.39%1.01B	4.31%1.03B	17.26%1.15B	17.26%1.15B	11.91%1.11B
-Other intangible assets	157.66%3.95B	162.93%3.99B	-31.87%1.12B	-31.87%1.12B	8.19%1.66B	13.03%1.53B	19.68%1.52B	33.49%1.65B	33.49%1.65B	26.71%1.54B
Other non current assets	23.28%1.02B	83.10%1.02B	151.32%1.4B	151.32%1.4B	3.82%577.21M	42.75%831.24M	347.69%555.95M	-2.89%556.58M	-2.89%556.58M	121.43%555.95M
Total non current assets	51.01%10.4B	35.60%13.59B	30.17%12.19B	30.17%12.19B	-24.07%7.01B	-21.63%6.89B	19.02%10.02B	11.57%9.36B	11.57%9.36B	7.38%9.23B
Total assets	18.38%42.16B	78.72%46.5B	75.31%43.36B	75.31%43.36B	40.75%36.03B	57.34%35.61B	13.89%26.02B	20.45%24.73B	20.45%24.73B	21.49%25.6B
Liabilities
Current liabilities
Financial liabilities	87.39%8.33B	80.19%8.1B	83.95%8.08B	83.95%8.08B	-21.10%4.5B	46.14%4.45B	67.81%4.5B	55.18%4.39B	55.18%4.39B	74.19%5.7B
-Current debt and capital lease obligation	87.39%8.33B	80.19%8.1B	83.95%8.08B	83.95%8.08B	-21.10%4.5B	46.14%4.45B	67.81%4.5B	55.18%4.39B	55.18%4.39B	74.19%5.7B
-Including:Current debt	87.39%8.33B	80.19%8.1B	83.95%8.08B	83.95%8.08B	-21.10%4.5B	46.14%4.45B	68.67%4.5B	55.18%4.39B	55.18%4.39B	75.52%5.7B
Payables	-23.23%6.03B	21.30%7.3B	92.16%9.82B	92.16%9.82B	64.51%8.13B	85.85%7.86B	7.67%6.02B	31.72%5.11B	31.72%5.11B	12.34%4.94B
-accounts payable	35.99%5.91B	20.23%7.24B	31.84%6.61B	31.84%6.61B	-0.79%4.81B	8.41%4.34B	16.87%6.02B	29.29%5.02B	29.29%5.02B	35.83%4.85B
-Total tax payable	-96.46%124.31M	--64.41M	3,302.10%3.21B	3,302.10%3.21B	3,580.55%3.32B	1,492.83%3.51B	----	--94.27M	--94.27M	-71.37%90.1M
Current provisions	-11.99%64.99M	-12.04%66.62M	-2.59%77.66M	-2.59%77.66M	-2.34%74.48M	6.45%73.85M	2.42%75.74M	3.54%79.73M	3.54%79.73M	-8.18%76.27M
Pension and other retirement benefit plans	3.76%113.43M	-25.33%189.26M	-33.31%223.71M	-33.31%223.71M	-42.87%161.63M	-65.53%109.32M	-51.32%253.45M	-16.47%335.45M	-16.47%335.45M	46.27%282.89M
Accrued and deferred income	--156.83M	--166.56M	--205.55M	--205.55M	----	----	----	--0	--0	----
Other current liabilities	19.56%1.5B	47.77%1.44B	117.81%1.76B	117.81%1.76B	96.11%1.29B	97.55%1.25B	47.95%973.44M	-18.73%809.75M	-18.73%809.75M	82.36%655.72M
Current liabilities	17.87%16.19B	46.08%17.27B	88.02%20.17B	88.02%20.17B	21.38%14.15B	65.72%13.74B	24.12%11.82B	31.06%10.73B	31.06%10.73B	40.32%11.66B
Non current liabilities
Non current financial liabilities	108.96%7.48B	121.65%7.88B	-4.98%3.43B	-4.98%3.43B	-18.22%3.2B	-29.92%3.58B	-22.41%3.56B	-18.52%3.61B	-18.52%3.61B	-29.84%3.91B
-Long term debt and capital lease obligation	108.96%7.48B	121.65%7.88B	-4.98%3.43B	-4.98%3.43B	-18.22%3.2B	-29.92%3.58B	-22.41%3.56B	-18.52%3.61B	-18.52%3.61B	-29.84%3.91B
-Including:Long term debt	108.96%7.48B	121.65%7.88B	-4.98%3.43B	-4.98%3.43B	-18.22%3.2B	-29.92%3.58B	-22.31%3.56B	-18.52%3.61B	-18.52%3.61B	-29.75%3.91B
Long term provisions	----	----	----	----	----	----	----	----	----	0.58%38.28M
Non current deferred liabilities	159.19%844.76M	207.84%798.34M	-39.56%189.1M	-39.56%189.1M	--180.59M	--325.92M	2,033.26%259.34M	1,446.70%312.87M	1,446.70%312.87M	----
Other non current liabilities	438.46%238.61M	451.24%247.3M	462.08%240.18M	462.08%240.18M	-83.41%43.71M	262.52%44.31M	897,160.00%44.86M	-4.39%42.73M	-4.39%42.73M	8,782,066.67%263.47M
Total non current liabilities	116.80%8.57B	131.27%8.93B	-2.67%3.86B	-2.67%3.86B	-18.76%3.42B	-23.43%3.95B	-16.68%3.86B	-11.79%3.96B	-11.79%3.96B	-25.06%4.21B
Total liabilities	39.97%24.76B	67.05%26.19B	63.56%24.03B	63.56%24.03B	10.72%17.57B	31.51%17.69B	10.76%15.68B	15.88%14.69B	15.88%14.69B	13.94%15.87B
Shareholders'equity
Share capital	0.00%3.55B	0.00%3.55B	0.00%3.55B	0.00%3.55B	0.00%3.55B	0.00%3.55B	0.00%3.55B	0.11%3.55B	0.11%3.55B	14.82%3.55B
-common stock	0.00%3.55B	0.00%3.55B	0.00%3.55B	0.00%3.55B	0.00%3.55B	0.00%3.55B	0.00%3.55B	0.11%3.55B	0.11%3.55B	14.82%3.55B
Additional paid-in capital	-0.01%3.75B	0.00%3.75B	0.00%3.75B	0.00%3.75B	0.00%3.75B	-0.22%3.75B	-0.22%3.75B	-0.12%3.75B	-0.12%3.75B	13.63%3.75B
Retained earnings	-33.84%5.99B	492.92%8.97B	689.83%9.01B	689.83%9.01B	744.33%9.35B	1,157.19%9.05B	298.56%1.51B	641.10%1.14B	641.10%1.14B	2,921.61%1.11B
Less: Treasury stock	0.00%323.63M	0.00%323.63M	0.00%323.63M	0.00%323.63M	0.00%323.63M	0.00%323.63M	0.00%323.63M	0.00%323.63M	0.00%323.63M	0.11%323.63M
Other reserves	56.20%335.65M	72.19%294.81M	-7.12%367.89M	-7.12%367.89M	15.66%437.82M	10.82%214.88M	113.24%171.21M	1,409.41%396.08M	1,409.41%396.08M	830.99%378.53M
Other equity interest	112.63%527.47M	153.32%506.6M	176.14%419.44M	176.14%419.44M	4,859.13%296.16M	4,053.90%248.07M	3,248.68%199.98M	2,443.45%151.9M	2,443.45%151.9M	0.00%5.97M
Total stockholders'equity	-16.14%13.83B	88.99%16.76B	93.53%16.78B	93.53%16.78B	101.40%17.07B	108.50%16.49B	18.92%8.87B	27.44%8.67B	27.44%8.67B	41.50%8.47B
Noncontrolling interests	149.23%3.56B	141.03%3.55B	85.96%2.55B	85.96%2.55B	11.02%1.39B	12.42%1.43B	19.42%1.47B	30.35%1.37B	30.35%1.37B	8.74%1.25B
Total equity	-2.94%17.39B	96.40%20.31B	92.50%19.33B	92.50%19.33B	89.76%18.46B	95.19%17.92B	18.99%10.34B	27.83%10.04B	27.83%10.04B	36.21%9.73B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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