Frontier International Inc.
7050.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,216 | ¥6,596 | ¥7,499 | ¥6,585 |
| Short-Term Investments | ¥1,472 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥3,821 | ¥2,991 | ¥3,398 | ¥2,143 |
| Inventory | ¥1,258 | ¥610 | ¥304 | ¥574 |
| Other Curr. Assets | ¥900 | ¥784 | ¥661 | ¥820 |
| Total Curr. Assets | ¥13,667 | ¥10,981 | ¥11,862 | ¥10,122 |
| Property Plant & Equip (Net) | ¥333 | ¥177 | ¥604 | ¥136 |
| Goodwill | ¥822 | ¥539 | ¥559 | ¥578 |
| Intangibles | ¥12 | ¥9 | ¥10 | ¥11 |
| Long-Term Investments | ¥233 | ¥335 | ¥1,009 | ¥512 |
| Tax Assets | ¥0 | ¥0 | ¥162 | ¥0 |
| Other NC Assets | ¥1,747 | ¥1,528 | ¥277 | ¥1,366 |
| Total NC Assets | ¥3,146 | ¥2,588 | ¥2,620 | ¥2,602 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥16,813 | ¥13,569 | ¥14,482 | ¥12,724 |
| Liabilities | – | – | – | – |
| Payables | ¥3,615 | ¥2,496 | ¥2,627 | ¥1,870 |
| Short-Term Debt | ¥165 | ¥163 | ¥170 | ¥180 |
| Tax Payable | ¥0 | ¥0 | ¥416 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥2,462 | ¥1,380 | ¥1,540 | ¥1,236 |
| Total Curr. Liab. | ¥6,242 | ¥4,039 | ¥4,753 | ¥3,286 |
| LT Debt | ¥388 | ¥128 | ¥140 | ¥158 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥638 | ¥643 | ¥561 | ¥536 |
| Total NC Liab. | ¥1,026 | ¥771 | ¥701 | ¥695 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥231 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥7,268 | ¥4,810 | ¥5,453 | ¥3,980 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥52 | ¥51 | ¥52 | ¥52 |
| Retained Earnings | ¥8,884 | ¥8,439 | ¥8,737 | ¥8,447 |
| AOCI | ¥112 | ¥92 | ¥68 | ¥70 |
| Other Equity | ¥94 | ¥94 | ¥162 | ¥94 |
| Total Equity | ¥9,142 | ¥8,676 | ¥8,950 | ¥8,662 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥404 | ¥84 | ¥79 | ¥81 |
| Total Liab. & Tot. Equity | ¥16,813 | ¥13,569 | ¥14,482 | ¥12,724 |
| Net Debt | -¥5,663 | -¥6,305 | -¥7,189 | -¥6,247 |