Frontier International Inc. (7050.T)
JPY 1613.0
(-1.29%)
JPY 1613.0
(-1.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 11.66 Billion | 11.11 Billion | 12.69 Billion | 7.83 Billion | 7.23 Billion | 7.62 Billion |
| Total Current Assets | 9.28 Billion | 9.25 Billion | 11.53 Billion | 6.97 Billion | 6.25 Billion | 6.77 Billion |
| Cash And Short Term Investments | 6.43 Billion | 5.1 Billion | 6.97 Billion | 4.09 Billion | 3.68 Billion | 3.46 Billion |
| Cash and Cash Equivalents | 5.18 Billion | 5.1 Billion | 6.97 Billion | 4.09 Billion | 3.68 Billion | 3.46 Billion |
| Short Term Investments | 1.25 Billion | 1.16 Billion | 1.07 Billion | 988.36 Million | 904.28 Million | 815.11 Million |
| Net Receivables | 2.03 Billion | 3.66 Billion | 4.21 Billion | 2.59 Billion | 2.26 Billion | 3.07 Billion |
| Inventory | 219.21 Million | 159.54 Million | 207.48 Million | 94.68 Million | 67.09 Million | 106.99 Million |
| Other Current Assets | 590.84 Million | 334.25 Million | 142.34 Million | 196.11 Million | 228.9 Million | 127.35 Million |
| Total Non-Current Assets | 2.38 Billion | 1.85 Billion | 1.16 Billion | 852.38 Million | 979.82 Million | 843.84 Million |
| Net PPE | 139.55 Million | 445.36 Million | 426.66 Million | 436.78 Million | 423.37 Million | 254.5 Million |
| Good Will And Intangible Assets | 335.3 Million | 10.49 Million | 9.88 Million | 8.44 Million | 2.08 Million | 924 Thousand |
| Good Will | 324.14 Million | - | - | - | - | - |
| Intangible Assets | 11.15 Million | 10.49 Million | 9.88 Million | 8.44 Million | 2.08 Million | 924 Thousand |
| Long-Term Investments | 1.07 Billion | 975.65 Million | 293.09 Million | 168.4 Million | 143.92 Million | 226.72 Million |
| Tax Assets | 151.33 Million | 221.83 Million | 240.63 Million | 52.21 Million | 226.75 Million | 179.66 Million |
| Other Non Current Assets | 678.67 Million | 202.82 Million | 189.76 Million | 186.54 Million | 183.68 Million | 182.02 Million |
| Other Assets | - | 4000.00 | 2000.00 | 4000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 3.41 Billion | 3.11 Billion | 5.37 Billion | 2.53 Billion | 2.25 Billion | 3.15 Billion |
| Total Current Liabilities | 2.78 Billion | 2.75 Billion | 4.95 Billion | 2.14 Billion | 1.88 Billion | 2.83 Billion |
| Account Payables | 1.82 Billion | 1.6 Billion | 2.56 Billion | 1.29 Billion | 962.55 Million | 1.91 Billion |
| Tax Payables | 15.02 Million | 343.23 Million | 1.11 Billion | 119.34 Million | 226 Million | 292.69 Million |
| Short Term Debt | 168.65 Million | -47.55 Million | -33.92 Million | -40.49 Million | -20.77 Million | -17.71 Million |
| Deferred Revenue | 82.56 Million | 47.55 Million | 33.92 Million | 40.49 Million | 20.77 Million | 17.71 Million |
| Other Current Liabilities | 704.28 Million | 1.14 Billion | 2.39 Billion | 842.26 Million | 923.46 Million | 917.77 Million |
| Total Non Current Liabilities | 630.77 Million | 368.11 Million | 417.01 Million | 389.77 Million | 369.1 Million | 316.66 Million |
| Long-Term Debt | 200.02 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 392.85 Million | 340.79 Million | 357.52 Million | 329.28 Million | 322 Million | 259.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.24 Billion | 7.99 Billion | 7.32 Billion | 5.3 Billion | 4.97 Billion | 4.47 Billion |
| Stock Holders Equity | 8.24 Billion | 7.99 Billion | 7.32 Billion | 5.3 Billion | 4.97 Billion | 4.47 Billion |
| Common Stock | 51.62 Million | 51.62 Million | 51.62 Million | 51.62 Million | 46.67 Million | 33.67 Million |
| Retained Earnings | 8.03 Billion | 7.8 Billion | 6.9 Billion | 4.89 Billion | 4.55 Billion | 3.98 Billion |
| Accumulated other comprehensive income | 68.23 Million | 45.68 Million | 98.94 Million | 90.02 Million | 49.87 Million | 100.14 Million |
| Common Stock Equity | 8.24 Billion | 7.99 Billion | 7.32 Billion | 5.3 Billion | 4.97 Billion | 4.47 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.32 Billion | 975.65 Million | 293.09 Million | 168.4 Million | 143.92 Million | 226.72 Million |
| Total Debt | 368.67 Million | - | - | - | - | - |
| Net Debt | -4.81 Billion | -5.1 Billion | -6.97 Billion | -4.09 Billion | -3.68 Billion | -3.46 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 11.75 Billion | 11.66 Billion | 11.66 Billion | 11.83 Billion | 11.58 Billion | 10.75 Billion |
| Total Current Assets | 9.39 Billion | 9.28 Billion | 9.28 Billion | 9.89 Billion | 9.78 Billion | 8.95 Billion |
| Cash And Short Term Investments | 6.11 Billion | 6.43 Billion | 6.43 Billion | 4.79 Billion | 5.21 Billion | 4.54 Billion |
| Cash and Cash Equivalents | 6.11 Billion | 5.18 Billion | 5.18 Billion | 4.79 Billion | 5.21 Billion | 4.54 Billion |
| Short Term Investments | - | 1.25 Billion | 1.25 Billion | - | 1.24 Billion | - |
| Net Receivables | 2 Billion | 2.03 Billion | 2.03 Billion | 4.07 Billion | 3.91 Billion | 3.44 Billion |
| Inventory | 584 Million | 219.21 Million | 219.21 Million | 435.83 Million | 342.04 Million | 643.07 Million |
| Other Current Assets | 694 Million | 590.84 Million | 590.84 Million | 586.36 Million | 315.51 Million | 313.47 Million |
| Total Non-Current Assets | 2.35 Billion | 2.38 Billion | 2.38 Billion | 1.93 Billion | 1.79 Billion | 1.8 Billion |
| Net PPE | 134 Million | 139.55 Million | 139.55 Million | 108.54 Million | 108.71 Million | 113.34 Million |
| Good Will And Intangible Assets | 325 Million | 335.3 Million | 335.3 Million | 344.69 Million | 12.24 Million | 9.63 Million |
| Good Will | 315 Million | 324.14 Million | 324.14 Million | 332.39 Million | 245 Thousand | 631 Thousand |
| Intangible Assets | 10 Million | 11.15 Million | 11.15 Million | 12.29 Million | 12 Million | 9 Million |
| Long-Term Investments | 1.89 Billion | 1.07 Billion | 1.07 Billion | 1.48 Billion | 1.67 Billion | 1.68 Billion |
| Tax Assets | - | 151.33 Million | 151.33 Million | -1.48 Billion | -1.67 Billion | -1.68 Billion |
| Other Non Current Assets | 2 Million | 678.67 Million | 678.67 Million | 1.48 Billion | 1.67 Billion | 1.68 Billion |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | 3.63 Billion | 3.41 Billion | 3.41 Billion | 3.58 Billion | 3.3 Billion | 2.92 Billion |
| Total Current Liabilities | 3.06 Billion | 2.78 Billion | 2.78 Billion | 2.97 Billion | 2.92 Billion | 2.55 Billion |
| Account Payables | 1.95 Billion | 1.82 Billion | 1.82 Billion | 1.99 Billion | 2.08 Billion | 1.55 Billion |
| Tax Payables | - | 15.02 Million | 15.02 Million | 155.31 Million | 288.99 Million | 37.65 Million |
| Short Term Debt | 213 Million | 168.65 Million | 168.65 Million | 202.86 Million | - | - |
| Deferred Revenue | 40.2 Million | 82.56 Million | 82.56 Million | 155.31 Million | - | - |
| Other Current Liabilities | 852.8 Million | 704.28 Million | 704.28 Million | 625.48 Million | 835.12 Million | 1 Billion |
| Total Non Current Liabilities | 565 Million | 630.77 Million | 630.77 Million | 607.66 Million | 377.52 Million | 368.54 Million |
| Long-Term Debt | 180 Million | 200.02 Million | 200.02 Million | 219.87 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 385 Million | 392.85 Million | 392.85 Million | 387.79 Million | 377.52 Million | 368.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.12 Billion | 8.24 Billion | 8.24 Billion | 8.24 Billion | 8.28 Billion | 7.83 Billion |
| Stock Holders Equity | 8.12 Billion | 8.24 Billion | 8.24 Billion | 8.24 Billion | 8.28 Billion | 7.83 Billion |
| Common Stock | 51 Million | 51.62 Million | 51.62 Million | 51.62 Million | 51.62 Million | 51.62 Million |
| Retained Earnings | 7.9 Billion | 8.03 Billion | 8.03 Billion | 8.03 Billion | 8.08 Billion | 7.63 Billion |
| Accumulated other comprehensive income | 72 Million | 68.23 Million | 68.23 Million | 68.55 Million | 50.09 Million | 54.57 Million |
| Common Stock Equity | 8.12 Billion | 8.24 Billion | 8.24 Billion | 8.24 Billion | 8.28 Billion | 7.83 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.89 Billion | 2.32 Billion | 2.32 Billion | 1.48 Billion | 1.24 Billion | 1.68 Billion |
| Total Debt | 393 Million | 368.67 Million | 368.67 Million | 422.73 Million | - | - |
| Net Debt | -5.72 Billion | -4.81 Billion | -4.81 Billion | -4.37 Billion | -5.21 Billion | -4.54 Billion |
MCR
3150
300580
IGIFF
DEER
0IV3