FREKF (Freee KK) Total Liabilities: $213.0 Mil (As of Dec. 2025)


FREKF Freee KK FREKF
68 GF Score
Price $11.85
GF Value $31.07
Valuation Possible Value Trap
! 4 Warning Signs
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What is Freee KK Total Liabilities?

Freee KK FREKF -0.84% 68 Total Liabilities is $213.0 Mil as of Dec. 2025. GuruFocus rates FREKF with a GF Score™ of 68/100 and a GF Value™ of $31.07 (Possible Value Trap). The stock has 4 warning signs investors should review.

Freee KK's Total Liabilities for the quarter that ended in Dec. 2025 was $213.0 Mil.

Freee KK's quarterly Total Liabilities declined from Jun. 2025 ($227.93 Mil) to Sep. 2025 ($208.52 Mil) but then increased from Sep. 2025 ($208.52 Mil) to Dec. 2025 ($213.05 Mil).

Freee KK's annual Total Liabilities increased from Jun. 2023 ($111.26 Mil) to Jun. 2024 ($145.70 Mil) and increased from Jun. 2024 ($145.70 Mil) to Jun. 2025 ($227.93 Mil).

Freee KK Total Liabilities Historical Data

* Premium members only.

The historical data trend for Freee KK's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Freee KK Total Liabilities Chart

Freee KK Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial 76.42 82.00 111.26 145.70 227.93

Freee KK Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 197.17 227.93 208.52 213.05 235.81
FREKF
68GF Score
Freee KK FREKF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Freee KK Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Freee KK's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=216.709+(0+11.154
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.069)
=227.9

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=364.026-136.094
=227.9

Freee KK's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=201.238+(0+11.81
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.069)
=213.0

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=342.304-129.256
=213.0

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $213.0 Mil mean?
Freee KK (FREKF) has a Total Liabilities of $213.0 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Freee KK and its competitors.
Is Freee KK's Total Liabilities too high?
Freee KK's current Total Liabilities is $213.0 Mil. Overall, Freee KK has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Freee KK's Total Liabilities compare to CRM and SHOP?
Freee KK's Total Liabilities of $213.0 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Freee KK and its competitors. Freee KK's current Total Liabilities is $213.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Freee KK stock overvalued right now?
Based on GuruFocus' analysis, Freee KK (FREKF) is currently considered Possible Value Trap. The stock's GF Value™ is $31.07, compared to a current price of $11.85 — trading 61.9% below its estimated fair value. The current Total Liabilities is $213.0 Mil. Freee KK's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Freee KK (FREKF), the current Total Liabilities is $213.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Freee KK (FREKF) Overvalued in 2026?

Based on GuruFocus' analysis, Freee KK stock appears to be undervalued. The current stock price of $11.85 is trading 61.9% below its estimated GF Value™ of $31.07. GuruFocus considers Freee KK to be Possible Value Trap.

Key valuation signals for FREKF:

  • Total Liabilities: $213.0 Mil
  • GF Value™: $31.07 vs. price of $11.85 (61.9% below fair value)
  • GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the FREKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Freee KK Business Description

Other Exchanges 4478:Japan
Address 2-8-1 Nishi-Gotanda, Shinagawa-ku, Gotanda First Building 9th Floor, Tokyo, JPN, 141-0031
Freee KK is a developer of cloud-based software. Its software products include Cloud Accounting software, Cloud HR Labor software, Cloud ERP for Midsize companies, among others.
68GF Score

Get the complete analysis for FREKF

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.85
Price
$31.07
GF Value