Frontier Inc. (FKSE:4250)

Frontier Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	330	418	465	418	435	448
Cash & Short-Term Investments	330	418	465	418	435	448
Cash Growth	-1.79%	-10.11%	11.24%	-3.91%	-2.90%	103.64%
Receivables	198	202	236	195	243	153
Inventory	260	268	296	235	167	167
Other Current Assets	19	26	63	71	60	7
Total Current Assets	807	914	1,060	919	905	775
Property, Plant & Equipment	82	80	88	76	34	7
Long-Term Investments	6	4	4	3	3	2
Other Intangible Assets	-	1	1	1	1	1
Long-Term Deferred Tax Assets	-	6	-	4	2	1
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	897	1,006	1,155	1,004	946	787
Accounts Payable	10	10	3	11	74	39
Short-Term Debt	100	220	373	349	304	295
Current Portion of Long-Term Debt	39	39	36	34	21	22
Current Income Taxes Payable	17	-	16	1	21	12
Other Current Liabilities	76	94	72	44	55	43
Total Current Liabilities	242	363	500	439	475	411
Long-Term Debt	151	171	210	193	164	186
Long-Term Leases	-	-	-	1	2	2
Other Long-Term Liabilities	8	9	8	5	4	3
Total Liabilities	401	543	718	638	645	602
Common Stock	57	57	57	57	51	30
Additional Paid-In Capital	37	37	37	37	31	9
Retained Earnings	352	315	299	234	209	143
Comprehensive Income & Other	50	54	44	38	10	3
Shareholders' Equity	496	463	437	366	301	185
Total Liabilities & Equity	897	1,006	1,155	1,004	946	787
Total Debt	290	430	619	577	491	505
Net Cash (Debt)	40	-12	-154	-159	-56	-57
Net Cash Per Share	57.59	-17.28	-221.71	-228.94	-88.26	-90.48
Filing Date Shares Outstanding	0.69	0.69	0.69	0.69	0.69	0.63
Total Common Shares Outstanding	0.69	0.69	0.69	0.69	0.68	0.63
Working Capital	565	551	560	480	430	364
Book Value Per Share	714.08	666.57	629.14	526.92	442.65	293.65
Tangible Book Value	496	462	436	365	300	184
Tangible Book Value Per Share	714.08	665.13	627.70	525.48	441.18	292.06
Order Backlog	-	36.07	83.31	26.75	87.8	-

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