Frontier International Inc. (TYO:7050)

Frontier International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	7,347	9,169	7,499	6,434	5,100	6,974
Cash & Short-Term Investments	7,347	9,169	7,499	6,434	5,100	6,974
Cash Growth	11.39%	22.27%	16.55%	26.16%	-26.87%	70.39%
Receivables	3,561	2,735	3,360	2,036	3,663	4,211
Inventory	474	503	303	219	159	207
Other Current Assets	850	962	699	591	335	144
Total Current Assets	12,232	13,369	11,861	9,280	9,257	11,536
Property, Plant & Equipment	347	330	167	139	118	122
Long-Term Investments	2,311	2,064	1,723	1,754	1,506	787
Goodwill	734	716	558	324	-	-
Other Intangible Assets	14	14	10	11	10	9
Long-Term Deferred Tax Assets	228	228	161	113	221	240
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	15,868	16,723	14,482	11,623	11,114	12,696

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	3,050	2,700	2,627	1,826	1,608	2,568
Accrued Expenses	120	849	654	517	387	446
Short-Term Debt	110	110	110	80	-	-
Current Portion of Long-Term Debt	53	53	59	88	-	-
Current Income Taxes Payable	232	515	415	15	343	1,115
Current Unearned Revenue	-	225	269	82	47	33
Other Current Liabilities	1,243	942	618	174	365	796
Total Current Liabilities	4,808	5,394	4,752	2,782	2,750	4,958
Long-Term Debt	117	130	140	200	-	-
Pension & Post-Retirement Benefits	551	540	472	314	294	346
Other Long-Term Liabilities	315	318	91	81	77	72
Total Liabilities	5,791	6,382	5,455	3,377	3,121	5,376

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	51	51	51	51	51	51
Additional Paid-In Capital	399	399	378	378	378	378
Retained Earnings	9,247	9,541	8,736	8,034	7,804	6,909
Treasury Stock	-235	-235	-284	-284	-284	-116
Comprehensive Income & Other	110	115	68	67	44	98
Total Common Equity	9,572	9,871	8,949	8,246	7,993	7,320
Minority Interest	505	470	78	-	-	-
Shareholders' Equity	10,077	10,341	9,027	8,246	7,993	7,320
Total Liabilities & Equity	15,868	16,723	14,482	11,623	11,114	12,696

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	280	293	309	368	-	-
Net Cash (Debt)	7,067	8,876	7,190	6,066	5,100	6,974
Net Cash Growth	12.09%	23.45%	18.53%	18.94%	-26.87%	70.39%
Net Cash Per Share	792.22	989.47	807.88	681.44	563.66	769.80
Filing Date Shares Outstanding	8.96	8.96	8.9	8.9	8.9	9.05
Total Common Shares Outstanding	8.96	8.96	8.9	8.9	8.9	9.05
Working Capital	7,424	7,975	7,109	6,498	6,507	6,578
Book Value Per Share	1068.52	1101.90	1005.53	926.54	898.11	809.07
Tangible Book Value	8,824	9,141	8,381	7,911	7,983	7,311
Tangible Book Value Per Share	985.02	1020.41	941.71	888.90	896.99	808.08

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

Data Sources Report a data error