Frontier International Inc. (TYO:7050)

Frontier International Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	7,687	7,499	6,434	5,100	6,974	4,093
Cash & Short-Term Investments	7,687	7,499	6,434	5,100	6,974	4,093
Cash Growth	26.64%	16.55%	26.16%	-26.87%	70.39%	10.98%
Receivables	3,822	3,360	2,036	3,663	4,211	2,594
Inventory	1,257	303	219	159	207	94
Other Current Assets	900	699	591	335	144	197
Total Current Assets	13,666	11,861	9,280	9,257	11,536	6,978
Property, Plant & Equipment	332	167	139	118	122	139
Long-Term Investments	1,979	1,723	1,754	1,506	787	652
Goodwill	822	558	324	-	-	-
Other Intangible Assets	12	10	11	10	9	8
Long-Term Deferred Tax Assets	-	161	113	221	240	52
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	16,813	14,482	11,623	11,114	12,696	7,831
Accounts Payable	3,614	2,627	1,826	1,608	2,568	1,300
Accrued Expenses	156	654	517	387	446	308
Short-Term Debt	110	110	80	-	-	-
Current Portion of Long-Term Debt	54	59	88	-	-	-
Current Income Taxes Payable	417	415	15	343	1,115	119
Current Unearned Revenue	-	269	82	47	33	40
Other Current Liabilities	1,890	618	174	365	796	374
Total Current Liabilities	6,241	4,752	2,782	2,750	4,958	2,141
Long-Term Debt	157	140	200	-	-	-
Pension & Post-Retirement Benefits	553	472	314	294	346	317
Other Long-Term Liabilities	319	91	81	77	72	74
Total Liabilities	7,270	5,455	3,377	3,121	5,376	2,532
Common Stock	51	51	51	51	51	51
Additional Paid-In Capital	378	378	378	378	378	378
Retained Earnings	8,884	8,736	8,034	7,804	6,909	4,896
Treasury Stock	-284	-284	-284	-284	-116	-116
Comprehensive Income & Other	111	68	67	44	98	90
Total Common Equity	9,140	8,949	8,246	7,993	7,320	5,299
Minority Interest	403	78	-	-	-	-
Shareholders' Equity	9,543	9,027	8,246	7,993	7,320	5,299
Total Liabilities & Equity	16,813	14,482	11,623	11,114	12,696	7,831
Total Debt	321	309	368	-	-	-
Net Cash (Debt)	7,366	7,190	6,066	5,100	6,974	4,093
Net Cash Growth	30.35%	18.53%	18.94%	-26.87%	70.39%	10.98%
Net Cash Per Share	1654.77	1615.77	1362.89	1127.31	1539.60	895.40
Filing Date Shares Outstanding	4.45	4.45	4.45	4.45	4.52	4.52
Total Common Shares Outstanding	4.45	4.45	4.45	4.45	4.52	4.52
Working Capital	7,425	7,109	6,498	6,507	6,578	4,837
Book Value Per Share	2053.98	2011.06	1853.08	1796.22	1618.14	1171.39
Tangible Book Value	8,306	8,381	7,911	7,983	7,311	5,291
Tangible Book Value Per Share	1866.56	1883.41	1777.79	1793.97	1616.15	1169.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.