FRONTEO, Inc. (TYO:2158)
Japan
· Delayed Price · Currency is JPY 635.00
+2.00 (0.32%)
Jun 18, 2025, 3:30 PM JST
FRONTEO Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 2,598 | 3,043 | 1,475 | 3,461 | 3,004 | Upgrade
|
| Cash & Short-Term Investments | 2,598 | 3,043 | 1,475 | 3,461 | 3,004 | Upgrade
|
| Cash Growth | -14.62% | 106.31% | -57.38% | 15.21% | 91.09% | Upgrade
|
| Accounts Receivable | 1,020 | 1,516 | 974 | 1,746 | 1,966 | Upgrade
|
| Other Receivables | 45 | 53 | 554 | - | - | Upgrade
|
| Receivables | 1,065 | 1,569 | 1,528 | 1,746 | 1,966 | Upgrade
|
| Inventory | 3 | 7 | 38 | 26 | 4 | Upgrade
|
| Other Current Assets | 337 | 345 | 622 | 708 | 567 | Upgrade
|
| Total Current Assets | 4,003 | 4,964 | 3,663 | 5,941 | 5,541 | Upgrade
|
| Property, Plant & Equipment | 299 | 321 | 427 | 708 | 1,163 | Upgrade
|
| Long-Term Investments | 1,103 | 1,315 | 1,023 | 986 | 1,078 | Upgrade
|
| Goodwill | - | - | 1,345 | 1,403 | 1,422 | Upgrade
|
| Other Intangible Assets | 824 | 911 | 2,680 | 2,780 | 2,733 | Upgrade
|
| Long-Term Deferred Tax Assets | 237 | 9 | 6 | 5 | 3 | Upgrade
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| Other Long-Term Assets | - | 2 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 6,466 | 7,522 | 9,145 | 11,825 | 11,942 | Upgrade
|
| Accounts Payable | 21 | 27 | 36 | 63 | 169 | Upgrade
|
| Accrued Expenses | 475 | 140 | 137 | 125 | 158 | Upgrade
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| Short-Term Debt | 1,000 | 1,200 | 500 | - | 1,400 | Upgrade
|
| Current Portion of Long-Term Debt | 648 | 707 | 729 | 823 | 840 | Upgrade
|
| Current Portion of Leases | 28 | 32 | 194 | 367 | 410 | Upgrade
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| Current Income Taxes Payable | 158 | 124 | 272 | 463 | 295 | Upgrade
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| Other Current Liabilities | 514 | 1,192 | 341 | 758 | 774 | Upgrade
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| Total Current Liabilities | 2,844 | 3,422 | 2,209 | 2,599 | 4,046 | Upgrade
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| Long-Term Debt | 288 | 937 | 1,644 | 2,374 | 2,453 | Upgrade
|
| Long-Term Leases | 20 | 48 | 17 | 179 | 525 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 199 | 131 | 140 | 119 | Upgrade
|
| Other Long-Term Liabilities | 39 | 40 | 40 | 42 | 99 | Upgrade
|
| Total Liabilities | 3,240 | 4,684 | 4,097 | 5,385 | 7,299 | Upgrade
|
| Common Stock | 899 | 3,048 | 3,042 | 3,034 | 2,973 | Upgrade
|
| Additional Paid-In Capital | 636 | 2,785 | 2,779 | 2,771 | 2,711 | Upgrade
|
| Retained Earnings | -104 | -4,959 | -2,116 | -140 | -1,394 | Upgrade
|
| Comprehensive Income & Other | 1,795 | 1,964 | 1,343 | 775 | 353 | Upgrade
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| Total Common Equity | 3,226 | 2,838 | 5,048 | 6,440 | 4,643 | Upgrade
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| Shareholders' Equity | 3,226 | 2,838 | 5,048 | 6,440 | 4,643 | Upgrade
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| Total Liabilities & Equity | 6,466 | 7,522 | 9,145 | 11,825 | 11,942 | Upgrade
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| Total Debt | 1,984 | 2,924 | 3,084 | 3,743 | 5,628 | Upgrade
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| Net Cash (Debt) | 614 | 119 | -1,609 | -282 | -2,624 | Upgrade
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| Net Cash Growth | 415.97% | - | - | - | - | Upgrade
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| Net Cash Per Share | 15.60 | 3.02 | -40.93 | -7.13 | -68.08 | Upgrade
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| Filing Date Shares Outstanding | 39.36 | 39.36 | 39.33 | 39.31 | 39.21 | Upgrade
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| Total Common Shares Outstanding | 39.36 | 39.36 | 39.33 | 39.31 | 39.21 | Upgrade
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| Working Capital | 1,159 | 1,542 | 1,454 | 3,342 | 1,495 | Upgrade
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| Book Value Per Share | 81.97 | 72.11 | 128.34 | 163.81 | 118.42 | Upgrade
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| Tangible Book Value | 2,402 | 1,927 | 1,023 | 2,257 | 488 | Upgrade
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| Tangible Book Value Per Share | 61.03 | 48.96 | 26.01 | 57.41 | 12.45 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.