Frontier Management Inc. (TYO:7038)
Japan
· Delayed Price · Currency is JPY 556.00
+13.00 (2.39%)
Mar 10, 2026, 3:30 PM JST
Frontier Management Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,323 | 7,561 | 5,838 | 3,199 | 1,784 | Upgrade
|
| Short-Term Investments | 3,265 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 8,588 | 7,561 | 5,838 | 3,199 | 1,784 | Upgrade
|
| Cash Growth | 13.59% | 29.51% | 82.49% | 79.32% | -6.06% | Upgrade
|
| Receivables | 1,461 | 3,609 | 1,996 | 912 | 1,067 | Upgrade
|
| Inventory | 600.84 | - | - | - | - | Upgrade
|
| Other Current Assets | 785.1 | 300 | 325 | 165 | 147 | Upgrade
|
| Total Current Assets | 11,435 | 11,470 | 8,159 | 4,276 | 2,998 | Upgrade
|
| Property, Plant & Equipment | 935.58 | 223 | 282 | 313 | 208 | Upgrade
|
| Long-Term Investments | 1,267 | 1,792 | 1,748 | 420 | 324 | Upgrade
|
| Goodwill | 3,081 | 206 | 235 | 265 | - | Upgrade
|
| Other Intangible Assets | 832.29 | 38 | 24 | 29 | 11 | Upgrade
|
| Long-Term Deferred Tax Assets | 333.49 | 431 | 419 | 346 | 277 | Upgrade
|
| Long-Term Deferred Charges | 2.17 | 3 | 5 | 7 | - | Upgrade
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| Other Long-Term Assets | 548.08 | 2 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 18,435 | 14,165 | 10,874 | 5,658 | 3,819 | Upgrade
|
| Accounts Payable | 841.31 | 127 | 111 | 71 | 45 | Upgrade
|
| Accrued Expenses | 967.21 | 948 | 1,037 | 769 | 553 | Upgrade
|
| Short-Term Debt | 800 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 548.49 | 248 | 237 | 138 | - | Upgrade
|
| Current Income Taxes Payable | 100.12 | 407 | 604 | 417 | 354 | Upgrade
|
| Other Current Liabilities | 525.39 | 392 | 580 | 473 | 330 | Upgrade
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| Total Current Liabilities | 3,783 | 2,122 | 2,569 | 1,868 | 1,282 | Upgrade
|
| Long-Term Debt | 4,050 | 1,148 | 1,352 | 639 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 371.91 | 13 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 286.73 | 134 | 132 | 138 | 85 | Upgrade
|
| Total Liabilities | 8,491 | 3,417 | 4,053 | 2,645 | 1,367 | Upgrade
|
| Common Stock | 395.02 | 386 | 374 | 210 | 178 | Upgrade
|
| Additional Paid-In Capital | 754.3 | 745 | 734 | 577 | 558 | Upgrade
|
| Retained Earnings | 317.48 | 1,424 | 2,599 | 2,139 | 1,696 | Upgrade
|
| Treasury Stock | -8.36 | -8 | -8 | -8 | -36 | Upgrade
|
| Comprehensive Income & Other | 288.02 | 153 | 57 | 42 | 56 | Upgrade
|
| Total Common Equity | 1,746 | 2,700 | 3,756 | 2,960 | 2,452 | Upgrade
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| Minority Interest | 8,197 | 8,048 | 3,065 | 53 | - | Upgrade
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| Shareholders' Equity | 9,944 | 10,748 | 6,821 | 3,013 | 2,452 | Upgrade
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| Total Liabilities & Equity | 18,435 | 14,165 | 10,874 | 5,658 | 3,819 | Upgrade
|
| Total Debt | 5,398 | 1,396 | 1,589 | 777 | - | Upgrade
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| Net Cash (Debt) | 3,190 | 6,165 | 4,249 | 2,422 | 1,784 | Upgrade
|
| Net Cash Growth | -48.26% | 45.09% | 75.43% | 35.76% | -6.06% | Upgrade
|
| Net Cash Per Share | 271.22 | 525.26 | 361.81 | 208.53 | 154.04 | Upgrade
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| Filing Date Shares Outstanding | 11.77 | 11.74 | 11.73 | 11.48 | 11.4 | Upgrade
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| Total Common Shares Outstanding | 11.77 | 11.73 | 11.72 | 11.46 | 11.39 | Upgrade
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| Working Capital | 7,653 | 9,348 | 5,590 | 2,408 | 1,716 | Upgrade
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| Book Value Per Share | 148.35 | 230.16 | 320.52 | 258.23 | 215.23 | Upgrade
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| Tangible Book Value | -2,166 | 2,456 | 3,497 | 2,666 | 2,441 | Upgrade
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| Tangible Book Value Per Share | -184.03 | 209.36 | 298.42 | 232.58 | 214.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.