Frontier Inc. (FKSE:4250)
Japan
· Delayed Price · Currency is JPY 610.00
0.00 (0.00%)
At close: Apr 28, 2026
Frontier Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 289 | 394 | 418 | 465 | 418 | 435 | Upgrade
|
| Cash & Short-Term Investments | 289 | 394 | 418 | 465 | 418 | 435 | Upgrade
|
| Cash Growth | -21.25% | -5.74% | -10.11% | 11.24% | -3.91% | -2.90% | Upgrade
|
| Receivables | 167 | 160 | 202 | 236 | 195 | 243 | Upgrade
|
| Inventory | 353 | 295 | 268 | 296 | 235 | 167 | Upgrade
|
| Other Current Assets | 22 | 17 | 26 | 63 | 71 | 60 | Upgrade
|
| Total Current Assets | 831 | 866 | 914 | 1,060 | 919 | 905 | Upgrade
|
| Property, Plant & Equipment | 77 | 74 | 80 | 88 | 76 | 34 | Upgrade
|
| Long-Term Investments | 6 | 4 | 4 | 4 | 3 | 3 | Upgrade
|
| Other Intangible Assets | 21 | - | 1 | 1 | 1 | 1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 8 | 6 | - | 4 | 2 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 937 | 954 | 1,006 | 1,155 | 1,004 | 946 | Upgrade
|
| Accounts Payable | 12 | 15 | 10 | 3 | 11 | 74 | Upgrade
|
| Short-Term Debt | 200 | 100 | 220 | 373 | 349 | 304 | Upgrade
|
| Current Portion of Long-Term Debt | 39 | 43 | 39 | 36 | 34 | 21 | Upgrade
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| Current Income Taxes Payable | - | 42 | - | 16 | 1 | 21 | Upgrade
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| Other Current Liabilities | 81 | 80 | 94 | 72 | 44 | 55 | Upgrade
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| Total Current Liabilities | 332 | 280 | 363 | 500 | 439 | 475 | Upgrade
|
| Long-Term Debt | 121 | 128 | 171 | 210 | 193 | 164 | Upgrade
|
| Long-Term Leases | - | - | - | - | 1 | 2 | Upgrade
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| Other Long-Term Liabilities | 9 | 9 | 9 | 8 | 5 | 4 | Upgrade
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| Total Liabilities | 462 | 417 | 543 | 718 | 638 | 645 | Upgrade
|
| Common Stock | 57 | 57 | 57 | 57 | 57 | 51 | Upgrade
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| Additional Paid-In Capital | 37 | 37 | 37 | 37 | 37 | 31 | Upgrade
|
| Retained Earnings | 375 | 380 | 315 | 299 | 234 | 209 | Upgrade
|
| Comprehensive Income & Other | 62 | 63 | 54 | 44 | 38 | 10 | Upgrade
|
| Shareholders' Equity | 475 | 537 | 463 | 437 | 366 | 301 | Upgrade
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| Total Liabilities & Equity | 937 | 954 | 1,006 | 1,155 | 1,004 | 946 | Upgrade
|
| Total Debt | 360 | 271 | 430 | 619 | 577 | 491 | Upgrade
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| Net Cash (Debt) | -71 | 123 | -12 | -154 | -159 | -56 | Upgrade
|
| Net Cash Per Share | -51.34 | 88.54 | -8.64 | -110.86 | -114.47 | -44.13 | Upgrade
|
| Filing Date Shares Outstanding | 1.36 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | Upgrade
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| Total Common Shares Outstanding | 1.36 | 1.39 | 1.39 | 1.39 | 1.39 | 1.36 | Upgrade
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| Working Capital | 499 | 586 | 551 | 560 | 480 | 430 | Upgrade
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| Book Value Per Share | 348.30 | 386.55 | 333.29 | 314.57 | 263.46 | 221.32 | Upgrade
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| Tangible Book Value | 454 | 537 | 462 | 436 | 365 | 300 | Upgrade
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| Tangible Book Value Per Share | 332.90 | 386.55 | 332.57 | 313.85 | 262.74 | 220.59 | Upgrade
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| Order Backlog | - | 25.35 | 36.07 | 83.31 | 26.75 | 87.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.