Frontier Inc. (FKSE: 4250)
Japan
· Delayed Price · Currency is JPY 923.00
-62.00 (-6.29%)
At close: Nov 19, 2024
Frontier Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2016 |
| Cash & Equivalents | 378 | 465 | 418 | 435 | 448 | 220 | Upgrade
|
| Cash & Short-Term Investments | 378 | 465 | 418 | 435 | 448 | 220 | Upgrade
|
| Cash Growth | -26.74% | 11.24% | -3.91% | -2.90% | 103.64% | 16.40% | Upgrade
|
| Receivables | 128 | 236 | 195 | 243 | 153 | 146 | Upgrade
|
| Inventory | 292 | 296 | 235 | 167 | 167 | 178 | Upgrade
|
| Other Current Assets | 64 | 63 | 71 | 60 | 7 | 22 | Upgrade
|
| Total Current Assets | 862 | 1,060 | 919 | 905 | 775 | 566 | Upgrade
|
| Property, Plant & Equipment | 82 | 88 | 76 | 34 | 7 | 7 | Upgrade
|
| Long-Term Investments | 9 | 4 | 3 | 3 | 2 | 16 | Upgrade
|
| Other Intangible Assets | 1 | 1 | 1 | 1 | 1 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 4 | 2 | 1 | 15 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 955 | 1,155 | 1,004 | 946 | 787 | 605 | Upgrade
|
| Accounts Payable | 6 | 3 | 11 | 74 | 39 | 30 | Upgrade
|
| Short-Term Debt | 202 | 373 | 349 | 304 | 295 | 302 | Upgrade
|
| Current Portion of Long-Term Debt | 43 | 36 | 34 | 21 | 22 | 28 | Upgrade
|
| Current Income Taxes Payable | - | 16 | 1 | 21 | 12 | 5 | Upgrade
|
| Other Current Liabilities | 89 | 72 | 44 | 55 | 43 | 42 | Upgrade
|
| Total Current Liabilities | 340 | 500 | 439 | 475 | 411 | 407 | Upgrade
|
| Long-Term Debt | 177 | 210 | 193 | 164 | 186 | 68 | Upgrade
|
| Long-Term Leases | - | - | 1 | 2 | 2 | - | Upgrade
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| Other Long-Term Liabilities | 9 | 8 | 5 | 4 | 3 | 4 | Upgrade
|
| Total Liabilities | 526 | 718 | 638 | 645 | 602 | 479 | Upgrade
|
| Common Stock | 57 | 57 | 57 | 51 | 30 | 30 | Upgrade
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| Additional Paid-In Capital | 37 | 37 | 37 | 31 | 9 | 9 | Upgrade
|
| Retained Earnings | 295 | 299 | 234 | 209 | 143 | 82 | Upgrade
|
| Comprehensive Income & Other | 40 | 44 | 38 | 10 | 3 | 5 | Upgrade
|
| Shareholders' Equity | 429 | 437 | 366 | 301 | 185 | 126 | Upgrade
|
| Total Liabilities & Equity | 955 | 1,155 | 1,004 | 946 | 787 | 605 | Upgrade
|
| Total Debt | 422 | 619 | 577 | 491 | 505 | 398 | Upgrade
|
| Net Cash (Debt) | -44 | -154 | -159 | -56 | -57 | -178 | Upgrade
|
| Net Cash Per Share | -63.35 | -221.71 | -228.94 | -88.26 | -90.48 | -282.54 | Upgrade
|
| Filing Date Shares Outstanding | 0.69 | 0.69 | 0.69 | 0.69 | 0.63 | 0.63 | Upgrade
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| Total Common Shares Outstanding | 0.69 | 0.69 | 0.69 | 0.68 | 0.63 | 0.63 | Upgrade
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| Working Capital | 522 | 560 | 480 | 430 | 364 | 159 | Upgrade
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| Book Value Per Share | 617.62 | 629.14 | 526.92 | 442.65 | 293.65 | 200.00 | Upgrade
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| Tangible Book Value | 428 | 436 | 365 | 300 | 184 | 126 | Upgrade
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| Tangible Book Value Per Share | 616.18 | 627.70 | 525.48 | 441.18 | 292.06 | 200.00 | Upgrade
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| Order Backlog | - | 83.31 | 26.75 | 87.8 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.