Frontier International Inc. (TYO:7050)

Frontier International Balance Sheet

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

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

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