Frontier Inc. (FKSE:4250)
Japan · Delayed Price · Currency is JPY 547.00
0.00 (0.00%)
At close: Oct 28, 2026
Frontier Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 330 | 394 | 418 | 465 | 418 | 435 |
Cash & Short-Term Investments | 330 | 394 | 418 | 465 | 418 | 435 |
Cash Growth | -19.31% | -5.74% | -10.11% | 11.24% | -3.91% | -2.90% |
Receivables | 140 | 160 | 202 | 236 | 195 | 243 |
Inventory | 326 | 295 | 268 | 296 | 235 | 167 |
Other Current Assets | 48 | 17 | 26 | 63 | 71 | 60 |
Total Current Assets | 844 | 866 | 914 | 1,060 | 919 | 905 |
Property, Plant & Equipment | 83 | 74 | 80 | 88 | 76 | 34 |
Long-Term Investments | 4 | 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 | 1 | 2 | 1 | 2 | 1 | 1 |
Total Assets | 951 | 954 | 1,006 | 1,155 | 1,004 | 946 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 14 | 15 | 10 | 3 | 11 | 74 |
Short-Term Debt | 200 | 100 | 220 | 373 | 349 | 304 |
Current Portion of Long-Term Debt | 39 | 43 | 39 | 36 | 34 | 21 |
Current Income Taxes Payable | 17 | 42 | - | 16 | 1 | 21 |
Other Current Liabilities | 65 | 80 | 94 | 72 | 44 | 55 |
Total Current Liabilities | 335 | 280 | 363 | 500 | 439 | 475 |
Long-Term Debt | 98 | 128 | 171 | 210 | 193 | 164 |
Long-Term Leases | - | - | - | - | 1 | 2 |
Other Long-Term Liabilities | 9 | 9 | 9 | 8 | 5 | 4 |
Total Liabilities | 442 | 417 | 543 | 718 | 638 | 645 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 57 | 57 | 57 | 57 | 57 | 51 |
Additional Paid-In Capital | 37 | 37 | 37 | 37 | 37 | 31 |
Retained Earnings | 403 | 380 | 315 | 299 | 234 | 209 |
Comprehensive Income & Other | 68 | 63 | 54 | 44 | 38 | 10 |
Shareholders' Equity | 509 | 537 | 463 | 437 | 366 | 301 |
Total Liabilities & Equity | 951 | 954 | 1,006 | 1,155 | 1,004 | 946 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 337 | 271 | 430 | 619 | 577 | 491 |
Net Cash (Debt) | -7 | 123 | -12 | -154 | -159 | -56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.24 | 88.54 | -8.64 | -110.86 | -114.47 | -44.13 |
Filing Date Shares Outstanding | 1.29 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
Total Common Shares Outstanding | 1.29 | 1.39 | 1.39 | 1.39 | 1.39 | 1.36 |
Working Capital | 509 | 586 | 551 | 560 | 480 | 430 |
Book Value Per Share | 393.41 | 386.55 | 333.29 | 314.57 | 263.46 | 221.32 |
Tangible Book Value | 490 | 537 | 462 | 436 | 365 | 300 |
Tangible Book Value Per Share | 378.73 | 386.55 | 332.57 | 313.85 | 262.74 | 220.59 |
Order Backlog | - | 25.35 | 36.07 | 83.31 | 26.75 | 87.8 |