Frontier Inc. (FKSE:4250)
Japan
· Delayed Price · Currency is JPY 811.00
0.00 (0.00%)
At close: Apr 10, 2025
Frontier Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2016 - 2019 |
| Cash & Equivalents | 367 | 418 | 465 | 418 | 435 | 448 | Upgrade
|
| Cash & Short-Term Investments | 367 | 418 | 465 | 418 | 435 | 448 | Upgrade
|
| Cash Growth | 56.17% | -10.11% | 11.24% | -3.91% | -2.90% | 103.64% | Upgrade
|
| Receivables | 169 | 202 | 236 | 195 | 243 | 153 | Upgrade
|
| Inventory | 283 | 268 | 296 | 235 | 167 | 167 | Upgrade
|
| Other Current Assets | 59 | 26 | 63 | 71 | 60 | 7 | Upgrade
|
| Total Current Assets | 878 | 914 | 1,060 | 919 | 905 | 775 | Upgrade
|
| Property, Plant & Equipment | 86 | 80 | 88 | 76 | 34 | 7 | Upgrade
|
| Long-Term Investments | 4 | 4 | 4 | 3 | 3 | 2 | Upgrade
|
| Other Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6 | - | 4 | 2 | 1 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 970 | 1,006 | 1,155 | 1,004 | 946 | 787 | Upgrade
|
| Accounts Payable | 5 | 10 | 3 | 11 | 74 | 39 | Upgrade
|
| Short-Term Debt | 219 | 220 | 373 | 349 | 304 | 295 | Upgrade
|
| Current Portion of Long-Term Debt | 39 | 39 | 36 | 34 | 21 | 22 | Upgrade
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| Current Income Taxes Payable | 4 | - | 16 | 1 | 21 | 12 | Upgrade
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| Other Current Liabilities | 64 | 94 | 72 | 44 | 55 | 43 | Upgrade
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| Total Current Liabilities | 331 | 363 | 500 | 439 | 475 | 411 | Upgrade
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| Long-Term Debt | 158 | 171 | 210 | 193 | 164 | 186 | Upgrade
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| Long-Term Leases | - | - | - | 1 | 2 | 2 | Upgrade
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| Other Long-Term Liabilities | 9 | 9 | 8 | 5 | 4 | 3 | Upgrade
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| Total Liabilities | 498 | 543 | 718 | 638 | 645 | 602 | Upgrade
|
| Common Stock | 57 | 57 | 57 | 57 | 51 | 30 | Upgrade
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| Additional Paid-In Capital | 37 | 37 | 37 | 37 | 31 | 9 | Upgrade
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| Retained Earnings | 321 | 315 | 299 | 234 | 209 | 143 | Upgrade
|
| Comprehensive Income & Other | 57 | 54 | 44 | 38 | 10 | 3 | Upgrade
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| Shareholders' Equity | 472 | 463 | 437 | 366 | 301 | 185 | Upgrade
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| Total Liabilities & Equity | 970 | 1,006 | 1,155 | 1,004 | 946 | 787 | Upgrade
|
| Total Debt | 416 | 430 | 619 | 577 | 491 | 505 | Upgrade
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| Net Cash (Debt) | -49 | -12 | -154 | -159 | -56 | -57 | Upgrade
|
| Net Cash Per Share | -70.54 | -17.28 | -221.71 | -228.94 | -88.26 | -90.48 | Upgrade
|
| Filing Date Shares Outstanding | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.63 | Upgrade
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| Total Common Shares Outstanding | 0.69 | 0.69 | 0.69 | 0.69 | 0.68 | 0.63 | Upgrade
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| Working Capital | 547 | 551 | 560 | 480 | 430 | 364 | Upgrade
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| Book Value Per Share | 679.53 | 666.57 | 629.14 | 526.92 | 442.65 | 293.65 | Upgrade
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| Tangible Book Value | 471 | 462 | 436 | 365 | 300 | 184 | Upgrade
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| Tangible Book Value Per Share | 678.09 | 665.13 | 627.70 | 525.48 | 441.18 | 292.06 | Upgrade
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| Order Backlog | - | 36.07 | 83.31 | 26.75 | 87.8 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.