Frontier Management Inc. (7038.T)
JPY 746.0
(-2.48%)
JPY 746.0
(-2.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.9 Billion | 5.65 Billion | 3.81 Billion | 3.79 Billion | 3.26 Billion | 3.62 Billion |
| Total Current Assets | 8.15 Billion | 4.27 Billion | 2.99 Billion | 2.99 Billion | 2.58 Billion | 3.36 Billion |
| Cash And Short Term Investments | 6.35 Billion | 3.22 Billion | 1.79 Billion | 1.9 Billion | 1.78 Billion | 2.17 Billion |
| Cash and Cash Equivalents | 5.83 Billion | 3.19 Billion | 1.78 Billion | 1.89 Billion | 1.73 Billion | 2.11 Billion |
| Short Term Investments | 516.9 Million | 23.83 Million | 9.83 Million | 1.36 Million | 56.39 Million | 56.14 Million |
| Net Receivables | 1.47 Billion | 888.61 Million | 1.05 Billion | 948.51 Million | 681.58 Million | 861.4 Million |
| Inventory | - | 24.21 Million | 16.93 Million | 14.13 Million | 13.65 Million | 252.71 Million |
| Other Current Assets | 325.21 Million | 140.36 Million | 130.77 Million | 131.16 Million | 100.31 Million | 73.52 Million |
| Total Non-Current Assets | 2.74 Billion | 1.38 Billion | 821.06 Million | 798.45 Million | 683.93 Million | 263.44 Million |
| Net PPE | 282.28 Million | 675.11 Million | 420.38 Million | 429.92 Million | 458.08 Million | 218.23 Million |
| Good Will And Intangible Assets | 259.81 Million | 294.45 Million | 11.36 Million | 11.14 Million | 14.74 Million | 8.68 Million |
| Good Will | 235.67 Million | 265.13 Million | - | - | - | - |
| Intangible Assets | 24.14 Million | 29.32 Million | 11.36 Million | 11.14 Million | 14.74 Million | 8.68 Million |
| Long-Term Investments | 1.3 Billion | 33.95 Million | 90.59 Million | 92.56 Million | -26.52 Million | -39.65 Million |
| Tax Assets | 447.29 Million | 346.19 Million | 277.35 Million | 224.23 Million | 174.91 Million | 9.25 Million |
| Other Non Current Assets | 449.3 Million | 32.8 Million | 21.36 Million | 40.59 Million | 62.71 Million | 66.92 Million |
| Other Assets | - | 5000.00 | 4000.00 | 3000.00 | 4000.00 | 4000.00 |
| Total Liabilities | 4.08 Billion | 2.64 Billion | 1.36 Billion | 1.34 Billion | 1.08 Billion | 1.72 Billion |
| Total Current Liabilities | 2.56 Billion | 1.86 Billion | 1.28 Billion | 1.26 Billion | 1 Billion | 1.72 Billion |
| Account Payables | 111.54 Million | 71.03 Million | 45.42 Million | 59.4 Million | 18.63 Million | 166.62 Million |
| Tax Payables | 421.27 Million | 288.14 Million | 259.63 Million | 228.58 Million | 158.33 Million | 278.65 Million |
| Short Term Debt | 237.31 Million | 138.38 Million | - | - | - | 175 Million |
| Deferred Revenue | 421.27 Million | - | - | - | - | 278.65 Million |
| Other Current Liabilities | 1.79 Billion | 1.65 Billion | 1.23 Billion | 1.2 Billion | 982.88 Million | 1.1 Billion |
| Total Non Current Liabilities | 1.51 Billion | 774.06 Million | 82.26 Million | 82.25 Million | 82.25 Million | 3.49 Million |
| Long-Term Debt | 1.35 Billion | 639.31 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 131.3 Million | 134.75 Million | 62.78 Million | 51.85 Million | 52.96 Million | -2.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.82 Billion | 3.01 Billion | 2.45 Billion | 2.44 Billion | 2.18 Billion | 1.89 Billion |
| Stock Holders Equity | 3.75 Billion | 2.96 Billion | 2.45 Billion | 2.44 Billion | 2.18 Billion | 1.89 Billion |
| Common Stock | 374.74 Million | 210.06 Million | 178.72 Million | 163.53 Million | 158.13 Million | 158.13 Million |
| Retained Earnings | 2.59 Billion | 2.13 Billion | 1.69 Billion | 1.49 Billion | 1.2 Billion | 919.82 Million |
| Accumulated other comprehensive income | 57.32 Million | 43.02 Million | 56.34 Million | 11.98 Million | 12.19 Million | 11.02 Million |
| Common Stock Equity | 3.75 Billion | 2.96 Billion | 2.45 Billion | 2.44 Billion | 2.18 Billion | 1.89 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.82 Billion | 57.78 Million | 100.43 Million | 93.92 Million | 29.87 Million | 16.49 Million |
| Total Debt | 1.58 Billion | 777.7 Million | - | - | - | 175 Million |
| Net Debt | -4.24 Billion | -2.42 Billion | -1.78 Billion | -1.89 Billion | -1.73 Billion | -1.94 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.56 Billion | 9.97 Billion | 10.9 Billion | 10.9 Billion | 10.54 Billion | 8.93 Billion |
| Total Current Assets | 6.86 Billion | 7.28 Billion | 8.15 Billion | 8.15 Billion | 7.88 Billion | 7.65 Billion |
| Cash And Short Term Investments | 5.39 Billion | 5.97 Billion | 6.35 Billion | 6.35 Billion | 6.6 Billion | 6.62 Billion |
| Cash and Cash Equivalents | 3.34 Billion | 3.92 Billion | 5.83 Billion | 5.83 Billion | 6.57 Billion | 6.6 Billion |
| Short Term Investments | 2.05 Billion | 2.04 Billion | 516.9 Million | 516.9 Million | 23.23 Million | 23.62 Million |
| Net Receivables | 1.25 Billion | 1 Billion | 1.47 Billion | 1.47 Billion | 987.67 Million | 842.25 Million |
| Inventory | - | - | - | - | 19.56 Million | 19.22 Million |
| Other Current Assets | 210.88 Million | 301.88 Million | 325.21 Million | 325.21 Million | 274.6 Million | 163.06 Million |
| Total Non-Current Assets | 2.7 Billion | 2.69 Billion | 2.74 Billion | 2.74 Billion | 2.66 Billion | 1.28 Billion |
| Net PPE | 253.24 Million | 267.91 Million | 282.28 Million | 282.28 Million | 654.48 Million | 667.31 Million |
| Good Will And Intangible Assets | 242.53 Million | 249.74 Million | 259.81 Million | 259.81 Million | 270.1 Million | 276.36 Million |
| Good Will | 220.94 Million | 228.3 Million | 235.67 Million | 235.67 Million | 243.03 Million | 250.4 Million |
| Intangible Assets | 21.59 Million | 21.43 Million | 24.14 Million | 24.14 Million | 27.06 Million | 25.96 Million |
| Long-Term Investments | 1.42 Billion | 1.35 Billion | 1.3 Billion | 1.3 Billion | 1.29 Billion | 36.18 Million |
| Tax Assets | 319.48 Million | 369.19 Million | 447.29 Million | 447.29 Million | 329.68 Million | 238.34 Million |
| Other Non Current Assets | 465.37 Million | 451.28 Million | 449.3 Million | 449.3 Million | 117.15 Million | 67.67 Million |
| Other Assets | - | - | - | - | 4000.00 | 4000.00 |
| Total Liabilities | 3.08 Billion | 3.57 Billion | 4.08 Billion | 4.08 Billion | 3.97 Billion | 2.79 Billion |
| Total Current Liabilities | 1.71 Billion | 2.14 Billion | 2.56 Billion | 2.56 Billion | 2.33 Billion | 2.09 Billion |
| Account Payables | 111.37 Million | 104.3 Million | 111.54 Million | 111.54 Million | 96.71 Million | 96.47 Million |
| Tax Payables | 39.67 Million | 22.26 Million | 421.27 Million | 421.27 Million | 176.76 Million | 217.87 Million |
| Short Term Debt | 836.59 Million | 836.95 Million | 237.31 Million | 237.31 Million | 637.42 Million | 637.42 Million |
| Deferred Revenue | 39.67 Million | 22.26 Million | 421.27 Million | 421.27 Million | 1.11 Billion | 955.19 Million |
| Other Current Liabilities | 728.5 Million | 1.18 Billion | 1.79 Billion | 1.79 Billion | 490.16 Million | 407.93 Million |
| Total Non Current Liabilities | 1.36 Billion | 1.42 Billion | 1.51 Billion | 1.51 Billion | 1.64 Billion | 701.74 Million |
| Long-Term Debt | 1.23 Billion | 1.29 Billion | 1.35 Billion | 1.35 Billion | 1.51 Billion | 570.48 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 131.34 Million | 131.32 Million | 131.3 Million | 131.3 Million | 131.28 Million | 131.26 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.48 Billion | 6.4 Billion | 6.82 Billion | 6.82 Billion | 6.56 Billion | 6.14 Billion |
| Stock Holders Equity | 3.43 Billion | 3.34 Billion | 3.75 Billion | 3.75 Billion | 3.5 Billion | 3.08 Billion |
| Common Stock | 384.37 Million | 384.24 Million | 374.74 Million | 374.74 Million | 369.39 Million | 215.55 Million |
| Retained Earnings | 2.13 Billion | 2.13 Billion | 2.59 Billion | 2.59 Billion | 2.34 Billion | 2.22 Billion |
| Accumulated other comprehensive income | 168.97 Million | 89.16 Million | 57.32 Million | 57.32 Million | 42.7 Million | 56.21 Million |
| Common Stock Equity | 3.43 Billion | 3.34 Billion | 3.75 Billion | 3.75 Billion | 3.5 Billion | 3.08 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.47 Billion | 3.4 Billion | 1.82 Billion | 1.82 Billion | 1.31 Billion | 59.8 Million |
| Total Debt | 2.07 Billion | 2.12 Billion | 1.58 Billion | 1.58 Billion | 2.14 Billion | 1.2 Billion |
| Net Debt | -1.27 Billion | -1.79 Billion | -4.24 Billion | -4.24 Billion | -4.42 Billion | -5.39 Billion |
603096
001338
INDSILHYD
603858
AAUGF
CMRB