Frontier Inc. (FKSE:4250)
Japan
· Delayed Price · Currency is JPY 624.00
-17.00 (-2.65%)
At close: Dec 5, 2025
Frontier Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2016 |
| Cash & Equivalents | 409 | 418 | 465 | 418 | 435 | 448 | Upgrade
|
| Cash & Short-Term Investments | 409 | 418 | 465 | 418 | 435 | 448 | Upgrade
|
| Cash Growth | 8.20% | -10.11% | 11.24% | -3.91% | -2.90% | 103.64% | Upgrade
|
| Receivables | 138 | 202 | 236 | 195 | 243 | 153 | Upgrade
|
| Inventory | 278 | 268 | 296 | 235 | 167 | 167 | Upgrade
|
| Other Current Assets | 23 | 26 | 63 | 71 | 60 | 7 | Upgrade
|
| Total Current Assets | 848 | 914 | 1,060 | 919 | 905 | 775 | Upgrade
|
| Property, Plant & Equipment | 79 | 80 | 88 | 76 | 34 | 7 | Upgrade
|
| Long-Term Investments | 8 | 4 | 4 | 3 | 3 | 2 | Upgrade
|
| Other Intangible Assets | - | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6 | - | 4 | 2 | 1 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 936 | 1,006 | 1,155 | 1,004 | 946 | 787 | Upgrade
|
| Accounts Payable | 18 | 10 | 3 | 11 | 74 | 39 | Upgrade
|
| Short-Term Debt | 100 | 220 | 373 | 349 | 304 | 295 | Upgrade
|
| Current Portion of Long-Term Debt | 43 | 39 | 36 | 34 | 21 | 22 | Upgrade
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| Current Income Taxes Payable | 34 | - | 16 | 1 | 21 | 12 | Upgrade
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| Other Current Liabilities | 79 | 94 | 72 | 44 | 55 | 43 | Upgrade
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| Total Current Liabilities | 274 | 363 | 500 | 439 | 475 | 411 | Upgrade
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| Long-Term Debt | 138 | 171 | 210 | 193 | 164 | 186 | Upgrade
|
| Long-Term Leases | - | - | - | 1 | 2 | 2 | Upgrade
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| Other Long-Term Liabilities | 8 | 9 | 8 | 5 | 4 | 3 | Upgrade
|
| Total Liabilities | 420 | 543 | 718 | 638 | 645 | 602 | Upgrade
|
| Common Stock | 57 | 57 | 57 | 57 | 51 | 30 | Upgrade
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| Additional Paid-In Capital | 37 | 37 | 37 | 37 | 31 | 9 | Upgrade
|
| Retained Earnings | 368 | 315 | 299 | 234 | 209 | 143 | Upgrade
|
| Comprehensive Income & Other | 54 | 54 | 44 | 38 | 10 | 3 | Upgrade
|
| Shareholders' Equity | 516 | 463 | 437 | 366 | 301 | 185 | Upgrade
|
| Total Liabilities & Equity | 936 | 1,006 | 1,155 | 1,004 | 946 | 787 | Upgrade
|
| Total Debt | 281 | 430 | 619 | 577 | 491 | 505 | Upgrade
|
| Net Cash (Debt) | 128 | -12 | -154 | -159 | -56 | -57 | Upgrade
|
| Net Cash Per Share | 92.14 | -8.64 | -110.86 | -114.47 | -44.13 | -45.24 | Upgrade
|
| Filing Date Shares Outstanding | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.26 | Upgrade
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| Total Common Shares Outstanding | 1.39 | 1.39 | 1.39 | 1.39 | 1.36 | 1.26 | Upgrade
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| Working Capital | 574 | 551 | 560 | 480 | 430 | 364 | Upgrade
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| Book Value Per Share | 371.44 | 333.29 | 314.57 | 263.46 | 221.32 | 146.83 | Upgrade
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| Tangible Book Value | 516 | 462 | 436 | 365 | 300 | 184 | Upgrade
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| Tangible Book Value Per Share | 371.44 | 332.57 | 313.85 | 262.74 | 220.59 | 146.03 | Upgrade
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| Order Backlog | - | 36.07 | 83.31 | 26.75 | 87.8 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.