Frontier International Inc.
7050.T · JPX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥7,499,018 | ¥5,184,230 | ¥5,100,410 | ¥6,974,933 |
| Short-Term Investments | ¥0 | ¥1,250,024 | ¥0 | ¥0 |
| Receivables | ¥3,398,095 | ¥2,036,289 | ¥3,663,650 | ¥4,211,941 |
| Inventory | ¥303,791 | ¥219,210 | ¥159,548 | ¥207,480 |
| Other Curr. Assets | ¥661,020 | ¥590,841 | ¥334,252 | ¥142,346 |
| Total Curr. Assets | ¥11,861,924 | ¥9,280,594 | ¥9,257,860 | ¥11,536,700 |
| Property Plant & Equip (Net) | ¥604,491 | ¥139,000 | ¥445,369 | ¥426,660 |
| Goodwill | ¥558,676 | ¥324,149 | ¥0 | ¥0 |
| Intangibles | ¥9,554 | ¥11,152 | ¥10,496 | ¥9,883 |
| Long-Term Investments | ¥1,009,077 | ¥1,075,644 | ¥975,658 | ¥293,091 |
| Tax Assets | ¥161,809 | ¥113,431 | ¥221,835 | ¥240,630 |
| Other NC Assets | ¥276,543 | ¥679,220 | ¥202,822 | ¥189,765 |
| Total NC Assets | ¥2,620,150 | ¥2,342,596 | ¥1,856,180 | ¥1,160,029 |
| Other Assets | ¥5 | ¥5 | ¥4 | ¥2 |
| Total Assets | ¥14,482,079 | ¥11,623,195 | ¥11,114,044 | ¥12,696,731 |
| Liabilities | – | – | – | – |
| Payables | ¥2,626,714 | ¥1,826,750 | ¥1,607,270 | ¥2,567,559 |
| Short-Term Debt | ¥169,995 | ¥168,654 | ¥0 | ¥0 |
| Tax Payable | ¥415,876 | ¥15,026 | ¥343,231 | ¥1,115,917 |
| Deferred Revenue | ¥0 | ¥0 | ¥47,554 | ¥33,924 |
| Other Curr. Liab. | ¥1,540,008 | ¥771,824 | ¥752,404 | ¥1,240,673 |
| Total Curr. Liab. | ¥4,752,593 | ¥2,782,254 | ¥2,750,459 | ¥4,958,073 |
| LT Debt | ¥140,027 | ¥200,022 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥27,318 | ¥59,489 |
| Other NC Liab. | ¥560,632 | ¥392,859 | ¥340,794 | ¥357,525 |
| Total NC Liab. | ¥700,659 | ¥592,881 | ¥368,112 | ¥417,014 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥5,453,252 | ¥3,375,135 | ¥3,118,571 | ¥5,375,087 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥51,625 | ¥51,625 | ¥51,625 | ¥51,625 |
| Retained Earnings | ¥8,736,763 | ¥8,034,241 | ¥7,804,206 | ¥6,909,162 |
| AOCI | ¥67,806 | ¥67,000 | ¥45,684 | ¥98,942 |
| Other Equity | ¥161,764 | ¥95,194 | ¥93,958 | ¥261,915 |
| Total Equity | ¥8,950,152 | ¥8,248,060 | ¥7,995,473 | ¥7,321,644 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥78,675 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥14,482,079 | ¥11,623,195 | ¥11,114,044 | ¥12,696,731 |
| Net Debt | -¥7,188,996 | -¥4,815,554 | -¥5,100,410 | -¥6,974,933 |