Frontier International Inc.
7050.T · JPX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥7,499 | ¥5,184 | ¥5,100 | ¥6,975 |
| Short-Term Investments | ¥0 | ¥1,250 | ¥0 | ¥0 |
| Receivables | ¥3,398 | ¥2,036 | ¥3,664 | ¥4,212 |
| Inventory | ¥304 | ¥219 | ¥160 | ¥207 |
| Other Curr. Assets | ¥661 | ¥591 | ¥334 | ¥142 |
| Total Curr. Assets | ¥11,862 | ¥9,281 | ¥9,258 | ¥11,537 |
| Property Plant & Equip (Net) | ¥604 | ¥139 | ¥445 | ¥427 |
| Goodwill | ¥559 | ¥324 | ¥0 | ¥0 |
| Intangibles | ¥10 | ¥11 | ¥10 | ¥10 |
| Long-Term Investments | ¥1,009 | ¥1,076 | ¥976 | ¥293 |
| Tax Assets | ¥162 | ¥113 | ¥222 | ¥241 |
| Other NC Assets | ¥277 | ¥679 | ¥203 | ¥190 |
| Total NC Assets | ¥2,620 | ¥2,343 | ¥1,856 | ¥1,160 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥14,482 | ¥11,623 | ¥11,114 | ¥12,697 |
| Liabilities | – | – | – | – |
| Payables | ¥2,627 | ¥1,827 | ¥1,607 | ¥2,568 |
| Short-Term Debt | ¥170 | ¥169 | ¥0 | ¥0 |
| Tax Payable | ¥416 | ¥15 | ¥343 | ¥1,116 |
| Deferred Revenue | ¥0 | ¥0 | ¥48 | ¥34 |
| Other Curr. Liab. | ¥1,540 | ¥772 | ¥752 | ¥1,241 |
| Total Curr. Liab. | ¥4,753 | ¥2,782 | ¥2,750 | ¥4,958 |
| LT Debt | ¥140 | ¥200 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥27 | ¥59 |
| Other NC Liab. | ¥561 | ¥393 | ¥341 | ¥358 |
| Total NC Liab. | ¥701 | ¥593 | ¥368 | ¥417 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥5,453 | ¥3,375 | ¥3,119 | ¥5,375 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥52 | ¥52 | ¥52 | ¥52 |
| Retained Earnings | ¥8,737 | ¥8,034 | ¥7,804 | ¥6,909 |
| AOCI | ¥68 | ¥67 | ¥46 | ¥99 |
| Other Equity | ¥162 | ¥95 | ¥94 | ¥262 |
| Total Equity | ¥8,950 | ¥8,248 | ¥7,995 | ¥7,322 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥79 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥14,482 | ¥11,623 | ¥11,114 | ¥12,697 |
| Net Debt | -¥7,189 | -¥4,816 | -¥5,100 | -¥6,975 |