FRONTEO, Inc. (TYO:2158)

FRONTEO Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,604	3,043	1,475	3,461	3,004	1,572
Cash & Short-Term Investments	2,604	3,043	1,475	3,461	3,004	1,572
Cash Growth	66.28%	106.31%	-57.38%	15.21%	91.09%	-59.96%
Accounts Receivable	1,138	1,516	974	1,746	1,966	2,458
Other Receivables	-	53	554	-	-	-
Receivables	1,138	1,569	1,528	1,746	1,966	2,458
Inventory	9	7	38	26	4	4
Other Current Assets	398	345	622	708	567	674
Total Current Assets	4,149	4,964	3,663	5,941	5,541	4,708
Property, Plant & Equipment	319	321	427	708	1,163	648
Long-Term Investments	1,151	1,315	1,023	986	1,078	776
Goodwill	-	-	1,345	1,403	1,422	1,549
Other Intangible Assets	859	911	2,680	2,780	2,733	2,760
Long-Term Deferred Tax Assets	9	9	6	5	3	19
Other Long-Term Assets	1	2	1	2	2	1
Total Assets	6,488	7,522	9,145	11,825	11,942	10,461
Accounts Payable	22	27	36	63	169	117
Accrued Expenses	74	140	137	125	158	157
Short-Term Debt	1,000	1,200	500	-	1,400	1,600
Current Portion of Long-Term Debt	658	707	729	823	840	3,002
Current Portion of Leases	32	32	194	367	410	-
Current Income Taxes Payable	238	124	272	463	295	290
Other Current Liabilities	764	1,192	341	758	774	824
Total Current Liabilities	2,788	3,422	2,209	2,599	4,046	5,990
Long-Term Debt	342	937	1,644	2,374	2,453	760
Long-Term Leases	27	48	17	179	525	-
Long-Term Deferred Tax Liabilities	163	199	131	140	119	61
Other Long-Term Liabilities	40	40	40	42	99	278
Total Liabilities	3,403	4,684	4,097	5,385	7,299	7,152
Common Stock	899	3,048	3,042	3,034	2,973	2,568
Additional Paid-In Capital	636	2,785	2,779	2,771	2,711	2,352
Retained Earnings	-375	-4,959	-2,116	-140	-1,394	-1,753
Comprehensive Income & Other	1,925	1,964	1,343	775	353	77
Total Common Equity	3,085	2,838	5,048	6,440	4,643	3,244
Minority Interest	-	-	-	-	-	65
Shareholders' Equity	3,085	2,838	5,048	6,440	4,643	3,309
Total Liabilities & Equity	6,488	7,522	9,145	11,825	11,942	10,461
Total Debt	2,059	2,924	3,084	3,743	5,628	5,362
Net Cash (Debt)	545	119	-1,609	-282	-2,624	-3,790
Net Cash Per Share	13.85	3.02	-40.93	-7.13	-68.08	-99.36
Filing Date Shares Outstanding	39.36	39.36	39.33	39.31	39.21	38.16
Total Common Shares Outstanding	39.36	39.36	39.33	39.31	39.21	38.15
Working Capital	1,361	1,542	1,454	3,342	1,495	-1,282
Book Value Per Share	78.39	72.11	128.34	163.81	118.42	85.03
Tangible Book Value	2,226	1,927	1,023	2,257	488	-1,065
Tangible Book Value Per Share	56.56	48.96	26.01	57.41	12.45	-27.92

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.