In terms of working capital, freee K.K. maintains a healthy position.
The total current assets of the company are valued at $41210091000.
This represents a growth rate of -9.861% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $36405852000, exhibiting a growth rate of -14.434% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2235000000.
The year-on-year growth rate for receivables is 33.353%.
The inventory, which forms a critical part of the assets, is valued at $15951000.
This represents a healthy year-on-year growth of 5.433%
On the liabilities side, the company's current liabilities total $14053924000.
This reflects a growth rate of 30.534% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
Cash and investments
36405.85
42546.96
47643.36
15636.43
5852.91
Receavebles
2235.00
1676.00
1303.00
751.00
619.00
Inventory
15.95
15.13
11.12
14.30
19.03
Other
2553.29
1480.16
430.74
185.90
125.21
Total Current Assets
41210.09
45718.24
49388.21
16587.63
6616.15
Acc Payable
1.00
1.00
4899.12
0.00
0.00
Short Term Debt
8940.01
550.00
62.61
0.00
0.00
Other Current Liab
14052.92
186.93
7642.64
1458.97
1144.65
Current Liabilities
14053.92
10766.47
7705.25
4043.74
2870.90
Capital Structure
When examining the capital structure of freee K.K., it is clear that the company manages a robust portfolio.
These earnings represent the profits that freee K.K. has chosen to reinvest in the business rather than distribute as dividends.
