FRONTEO, Inc. (TYO:2158)
Japan
· Delayed Price · Currency is JPY 873.00
+20.00 (2.34%)
Mar 10, 2026, 11:28 AM JST
FRONTEO Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,128 | 2,598 | 3,043 | 1,475 | 3,461 | 3,004 | Upgrade
|
| Cash & Short-Term Investments | 2,128 | 2,598 | 3,043 | 1,475 | 3,461 | 3,004 | Upgrade
|
| Cash Growth | -18.28% | -14.62% | 106.31% | -57.38% | 15.21% | 91.09% | Upgrade
|
| Accounts Receivable | 1,415 | 1,020 | 1,516 | 974 | 1,746 | 1,966 | Upgrade
|
| Other Receivables | 17 | 45 | 53 | 554 | - | - | Upgrade
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| Receivables | 1,432 | 1,065 | 1,569 | 1,528 | 1,746 | 1,966 | Upgrade
|
| Inventory | 156 | 3 | 7 | 38 | 26 | 4 | Upgrade
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| Other Current Assets | 430 | 337 | 345 | 622 | 708 | 567 | Upgrade
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| Total Current Assets | 4,146 | 4,003 | 4,964 | 3,663 | 5,941 | 5,541 | Upgrade
|
| Property, Plant & Equipment | 413 | 299 | 321 | 427 | 708 | 1,163 | Upgrade
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| Long-Term Investments | 2,078 | 1,103 | 1,315 | 1,023 | 986 | 1,078 | Upgrade
|
| Goodwill | 1,197 | - | - | 1,345 | 1,403 | 1,422 | Upgrade
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| Other Intangible Assets | 1,059 | 824 | 911 | 2,680 | 2,780 | 2,733 | Upgrade
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| Long-Term Deferred Tax Assets | 42 | 237 | 9 | 6 | 5 | 3 | Upgrade
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| Other Long-Term Assets | 1 | - | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 8,936 | 6,466 | 7,522 | 9,145 | 11,825 | 11,942 | Upgrade
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| Accounts Payable | 122 | 21 | 27 | 36 | 63 | 169 | Upgrade
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| Accrued Expenses | 337 | 475 | 140 | 137 | 125 | 158 | Upgrade
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| Short-Term Debt | 2,300 | 1,000 | 1,200 | 500 | - | 1,400 | Upgrade
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| Current Portion of Long-Term Debt | 487 | 648 | 707 | 729 | 823 | 840 | Upgrade
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| Current Portion of Leases | 2 | 28 | 32 | 194 | 367 | 410 | Upgrade
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| Current Income Taxes Payable | 240 | 158 | 124 | 272 | 463 | 295 | Upgrade
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| Other Current Liabilities | 549 | 514 | 1,192 | 341 | 758 | 774 | Upgrade
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| Total Current Liabilities | 4,037 | 2,844 | 3,422 | 2,209 | 2,599 | 4,046 | Upgrade
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| Long-Term Debt | 1,045 | 288 | 937 | 1,644 | 2,374 | 2,453 | Upgrade
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| Long-Term Leases | 9 | 20 | 48 | 17 | 179 | 525 | Upgrade
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| Pension & Post-Retirement Benefits | 95 | 49 | 38 | 56 | 51 | 57 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 199 | 131 | 140 | 119 | Upgrade
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| Other Long-Term Liabilities | 55 | 39 | 40 | 40 | 42 | 99 | Upgrade
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| Total Liabilities | 5,241 | 3,240 | 4,684 | 4,097 | 5,385 | 7,299 | Upgrade
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| Common Stock | 915 | 899 | 3,048 | 3,042 | 3,034 | 2,973 | Upgrade
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| Additional Paid-In Capital | 652 | 636 | 2,785 | 2,779 | 2,771 | 2,711 | Upgrade
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| Retained Earnings | 121 | -104 | -4,959 | -2,116 | -140 | -1,394 | Upgrade
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| Treasury Stock | -200 | - | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 2,207 | 1,795 | 1,964 | 1,343 | 775 | 353 | Upgrade
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| Total Common Equity | 3,695 | 3,226 | 2,838 | 5,048 | 6,440 | 4,643 | Upgrade
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| Shareholders' Equity | 3,695 | 3,226 | 2,838 | 5,048 | 6,440 | 4,643 | Upgrade
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| Total Liabilities & Equity | 8,936 | 6,466 | 7,522 | 9,145 | 11,825 | 11,942 | Upgrade
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| Total Debt | 3,843 | 1,984 | 2,924 | 3,084 | 3,743 | 5,628 | Upgrade
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| Net Cash (Debt) | -1,715 | 614 | 119 | -1,609 | -282 | -2,624 | Upgrade
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| Net Cash Growth | - | 415.97% | - | - | - | - | Upgrade
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| Net Cash Per Share | -43.60 | 15.59 | 3.02 | -40.93 | -7.13 | -68.08 | Upgrade
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| Filing Date Shares Outstanding | 39.22 | 39.36 | 39.36 | 39.33 | 39.31 | 39.21 | Upgrade
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| Total Common Shares Outstanding | 39.22 | 39.36 | 39.36 | 39.33 | 39.31 | 39.21 | Upgrade
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| Working Capital | 109 | 1,159 | 1,542 | 1,454 | 3,342 | 1,495 | Upgrade
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| Book Value Per Share | 94.21 | 81.97 | 72.11 | 128.34 | 163.81 | 118.42 | Upgrade
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| Tangible Book Value | 1,439 | 2,402 | 1,927 | 1,023 | 2,257 | 488 | Upgrade
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| Tangible Book Value Per Share | 36.69 | 61.03 | 48.96 | 26.01 | 57.41 | 12.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.