Frontier International Inc. (TYO:7050)
Japan
· Delayed Price · Currency is JPY 1,628.00
+52.00 (3.30%)
Mar 10, 2026, 1:26 PM JST
Frontier International Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,687 | 7,499 | 6,434 | 5,100 | 6,974 | 4,093 | Upgrade
|
| Cash & Short-Term Investments | 7,687 | 7,499 | 6,434 | 5,100 | 6,974 | 4,093 | Upgrade
|
| Cash Growth | 26.64% | 16.55% | 26.16% | -26.87% | 70.39% | 10.98% | Upgrade
|
| Receivables | 3,822 | 3,360 | 2,036 | 3,663 | 4,211 | 2,594 | Upgrade
|
| Inventory | 1,257 | 303 | 219 | 159 | 207 | 94 | Upgrade
|
| Other Current Assets | 900 | 699 | 591 | 335 | 144 | 197 | Upgrade
|
| Total Current Assets | 13,666 | 11,861 | 9,280 | 9,257 | 11,536 | 6,978 | Upgrade
|
| Property, Plant & Equipment | 332 | 167 | 139 | 118 | 122 | 139 | Upgrade
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| Long-Term Investments | 1,979 | 1,723 | 1,754 | 1,506 | 787 | 652 | Upgrade
|
| Goodwill | 822 | 558 | 324 | - | - | - | Upgrade
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| Other Intangible Assets | 12 | 10 | 11 | 10 | 9 | 8 | Upgrade
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| Long-Term Deferred Tax Assets | - | 161 | 113 | 221 | 240 | 52 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 16,813 | 14,482 | 11,623 | 11,114 | 12,696 | 7,831 | Upgrade
|
| Accounts Payable | 3,614 | 2,627 | 1,826 | 1,608 | 2,568 | 1,300 | Upgrade
|
| Accrued Expenses | 156 | 654 | 517 | 387 | 446 | 308 | Upgrade
|
| Short-Term Debt | 110 | 110 | 80 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 54 | 59 | 88 | - | - | - | Upgrade
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| Current Income Taxes Payable | 417 | 415 | 15 | 343 | 1,115 | 119 | Upgrade
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| Current Unearned Revenue | - | 269 | 82 | 47 | 33 | 40 | Upgrade
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| Other Current Liabilities | 1,890 | 618 | 174 | 365 | 796 | 374 | Upgrade
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| Total Current Liabilities | 6,241 | 4,752 | 2,782 | 2,750 | 4,958 | 2,141 | Upgrade
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| Long-Term Debt | 157 | 140 | 200 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 553 | 472 | 314 | 294 | 346 | 317 | Upgrade
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| Other Long-Term Liabilities | 319 | 91 | 81 | 77 | 72 | 74 | Upgrade
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| Total Liabilities | 7,270 | 5,455 | 3,377 | 3,121 | 5,376 | 2,532 | Upgrade
|
| Common Stock | 51 | 51 | 51 | 51 | 51 | 51 | Upgrade
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| Additional Paid-In Capital | 378 | 378 | 378 | 378 | 378 | 378 | Upgrade
|
| Retained Earnings | 8,884 | 8,736 | 8,034 | 7,804 | 6,909 | 4,896 | Upgrade
|
| Treasury Stock | -284 | -284 | -284 | -284 | -116 | -116 | Upgrade
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| Comprehensive Income & Other | 111 | 68 | 67 | 44 | 98 | 90 | Upgrade
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| Total Common Equity | 9,140 | 8,949 | 8,246 | 7,993 | 7,320 | 5,299 | Upgrade
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| Minority Interest | 403 | 78 | - | - | - | - | Upgrade
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| Shareholders' Equity | 9,543 | 9,027 | 8,246 | 7,993 | 7,320 | 5,299 | Upgrade
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| Total Liabilities & Equity | 16,813 | 14,482 | 11,623 | 11,114 | 12,696 | 7,831 | Upgrade
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| Total Debt | 321 | 309 | 368 | - | - | - | Upgrade
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| Net Cash (Debt) | 7,366 | 7,190 | 6,066 | 5,100 | 6,974 | 4,093 | Upgrade
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| Net Cash Growth | 30.35% | 18.53% | 18.94% | -26.87% | 70.39% | 10.98% | Upgrade
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| Net Cash Per Share | 827.38 | 807.88 | 681.44 | 563.66 | 769.80 | 447.70 | Upgrade
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| Filing Date Shares Outstanding | 8.9 | 8.9 | 8.9 | 8.9 | 9.05 | 9.05 | Upgrade
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| Total Common Shares Outstanding | 8.9 | 8.9 | 8.9 | 8.9 | 9.05 | 9.05 | Upgrade
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| Working Capital | 7,425 | 7,109 | 6,498 | 6,507 | 6,578 | 4,837 | Upgrade
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| Book Value Per Share | 1026.99 | 1005.53 | 926.54 | 898.11 | 809.07 | 585.69 | Upgrade
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| Tangible Book Value | 8,306 | 8,381 | 7,911 | 7,983 | 7,311 | 5,291 | Upgrade
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| Tangible Book Value Per Share | 933.28 | 941.71 | 888.90 | 896.99 | 808.08 | 584.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.