Frontier International Inc.
7050.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,215,801 | ¥6,596,000 | ¥7,499,018 | ¥6,585,029 |
| Short-Term Investments | ¥1,471,849 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥3,821,491 | ¥2,991,000 | ¥3,398,095 | ¥2,142,921 |
| Inventory | ¥1,257,591 | ¥610,000 | ¥303,791 | ¥573,583 |
| Other Curr. Assets | ¥900,263 | ¥784,000 | ¥661,020 | ¥820,015 |
| Total Curr. Assets | ¥13,666,995 | ¥10,981,000 | ¥11,861,924 | ¥10,121,548 |
| Property Plant & Equip (Net) | ¥332,584 | ¥177,000 | ¥604,491 | ¥135,911 |
| Goodwill | ¥822,105 | ¥539,000 | ¥558,676 | ¥577,501 |
| Intangibles | ¥12,101 | ¥9,000 | ¥9,554 | ¥10,853 |
| Long-Term Investments | ¥232,880 | ¥335,206 | ¥1,009,077 | ¥511,715 |
| Tax Assets | ¥0 | ¥0 | ¥161,809 | ¥0 |
| Other NC Assets | ¥1,746,703 | ¥1,527,794 | ¥276,543 | ¥1,366,312 |
| Total NC Assets | ¥3,146,373 | ¥2,588,000 | ¥2,620,150 | ¥2,602,292 |
| Other Assets | ¥0 | ¥0 | ¥5 | ¥0 |
| Total Assets | ¥16,813,368 | ¥13,569,000 | ¥14,482,079 | ¥12,723,840 |
| Liabilities | – | – | – | – |
| Payables | ¥3,614,881 | ¥2,496,000 | ¥2,626,714 | ¥1,870,216 |
| Short-Term Debt | ¥164,581 | ¥163,000 | ¥169,995 | ¥179,750 |
| Tax Payable | ¥0 | ¥0 | ¥415,876 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥2,462,040 | ¥1,380,000 | ¥1,540,008 | ¥1,235,724 |
| Total Curr. Liab. | ¥6,241,502 | ¥4,039,000 | ¥4,752,593 | ¥3,285,690 |
| LT Debt | ¥388,292 | ¥128,000 | ¥140,027 | ¥158,439 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥637,897 | ¥643,000 | ¥560,632 | ¥536,337 |
| Total NC Liab. | ¥1,026,189 | ¥771,000 | ¥700,659 | ¥694,776 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥231,183 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥7,267,691 | ¥4,810,000 | ¥5,453,252 | ¥3,980,466 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥51,625 | ¥51,000 | ¥51,625 | ¥51,625 |
| Retained Earnings | ¥8,884,195 | ¥8,439,000 | ¥8,736,763 | ¥8,446,920 |
| AOCI | ¥112,174 | ¥92,000 | ¥67,806 | ¥69,535 |
| Other Equity | ¥93,959 | ¥94,000 | ¥161,764 | ¥93,960 |
| Total Equity | ¥9,141,953 | ¥8,676,000 | ¥8,950,152 | ¥8,662,040 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥403,722 | ¥83,672 | ¥78,675 | ¥81,332 |
| Total Liab. & Tot. Equity | ¥16,813,366 | ¥13,569,000 | ¥14,482,079 | ¥12,723,838 |
| Net Debt | -¥5,662,928 | -¥6,305,000 | -¥7,188,996 | -¥6,246,840 |