Frontier Inc. (FKSE:4250)

Frontier Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	289	394	418	465	418	435
Cash & Short-Term Investments	289	394	418	465	418	435
Cash Growth	-21.25%	-5.74%	-10.11%	11.24%	-3.91%	-2.90%
Receivables	167	160	202	236	195	243
Inventory	353	295	268	296	235	167
Other Current Assets	22	17	26	63	71	60
Total Current Assets	831	866	914	1,060	919	905
Property, Plant & Equipment	77	74	80	88	76	34
Long-Term Investments	6	4	4	4	3	3
Other Intangible Assets	21	-	1	1	1	1
Long-Term Deferred Tax Assets	-	8	6	-	4	2
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	937	954	1,006	1,155	1,004	946
Accounts Payable	12	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	-	42	-	16	1	21
Other Current Liabilities	81	80	94	72	44	55
Total Current Liabilities	332	280	363	500	439	475
Long-Term Debt	121	128	171	210	193	164
Long-Term Leases	-	-	-	-	1	2
Other Long-Term Liabilities	9	9	9	8	5	4
Total Liabilities	462	417	543	718	638	645
Common Stock	57	57	57	57	57	51
Additional Paid-In Capital	37	37	37	37	37	31
Retained Earnings	375	380	315	299	234	209
Comprehensive Income & Other	62	63	54	44	38	10
Shareholders' Equity	475	537	463	437	366	301
Total Liabilities & Equity	937	954	1,006	1,155	1,004	946
Total Debt	360	271	430	619	577	491
Net Cash (Debt)	-71	123	-12	-154	-159	-56
Net Cash Per Share	-51.34	88.54	-8.64	-110.86	-114.47	-44.13
Filing Date Shares Outstanding	1.36	1.39	1.39	1.39	1.39	1.39
Total Common Shares Outstanding	1.36	1.39	1.39	1.39	1.39	1.36
Working Capital	499	586	551	560	480	430
Book Value Per Share	348.30	386.55	333.29	314.57	263.46	221.32
Tangible Book Value	454	537	462	436	365	300
Tangible Book Value Per Share	332.90	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.