Frontier Inc. (FKSE:4250)

Frontier Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	394	418	465	418	435
Cash & Short-Term Investments	394	418	465	418	435
Cash Growth	-5.74%	-10.11%	11.24%	-3.91%	-2.90%
Receivables	160	202	236	195	243
Inventory	295	268	296	235	167
Other Current Assets	17	26	63	71	60
Total Current Assets	866	914	1,060	919	905
Property, Plant & Equipment	74	80	88	76	34
Long-Term Investments	4	4	4	3	3
Other Intangible Assets	-	1	1	1	1
Long-Term Deferred Tax Assets	8	6	-	4	2
Other Long-Term Assets	2	1	2	1	1
Total Assets	954	1,006	1,155	1,004	946
Accounts Payable	15	10	3	11	74
Short-Term Debt	100	220	373	349	304
Current Portion of Long-Term Debt	43	39	36	34	21
Current Income Taxes Payable	42	-	16	1	21
Other Current Liabilities	80	94	72	44	55
Total Current Liabilities	280	363	500	439	475
Long-Term Debt	128	171	210	193	164
Long-Term Leases	-	-	-	1	2
Other Long-Term Liabilities	9	9	8	5	4
Total Liabilities	417	543	718	638	645
Common Stock	57	57	57	57	51
Additional Paid-In Capital	37	37	37	37	31
Retained Earnings	380	315	299	234	209
Comprehensive Income & Other	63	54	44	38	10
Shareholders' Equity	537	463	437	366	301
Total Liabilities & Equity	954	1,006	1,155	1,004	946
Total Debt	271	430	619	577	491
Net Cash (Debt)	123	-12	-154	-159	-56
Net Cash Per Share	88.54	-8.64	-110.86	-114.47	-44.13
Filing Date Shares Outstanding	1.39	1.39	1.39	1.39	1.39
Total Common Shares Outstanding	1.39	1.39	1.39	1.39	1.36
Working Capital	586	551	560	480	430
Book Value Per Share	386.55	333.29	314.57	263.46	221.32
Tangible Book Value	537	462	436	365	300
Tangible Book Value Per Share	386.55	332.57	313.85	262.74	220.59
Order Backlog	25.35	36.07	83.31	26.75	87.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.