FRONTEO Inc
TSE:2158
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
FRONTEO Inc
TSE:2158
|
JP |
|
J
|
Jiangsu Times Textile Technology Co Ltd
SZSE:001234
|
CN |
|
Want Want China Holdings Ltd
HKEX:151
|
CN |
Balance Sheet
Balance Sheet Decomposition
FRONTEO Inc
FRONTEO Inc
Balance Sheet
FRONTEO Inc
| Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
126
|
36
|
204
|
298
|
348
|
345
|
675
|
2 411
|
1 300
|
1 486
|
2 726
|
1 799
|
4 536
|
5 131
|
3 926
|
1 572
|
3 005
|
3 461
|
1 476
|
3 044
|
2 599
|
|
| Cash Equivalents |
126
|
36
|
204
|
298
|
348
|
345
|
675
|
2 411
|
1 300
|
1 486
|
2 726
|
1 799
|
4 536
|
5 131
|
3 926
|
1 572
|
3 005
|
3 461
|
1 476
|
3 044
|
2 599
|
|
| Total Receivables |
5
|
94
|
112
|
331
|
287
|
117
|
933
|
1 009
|
1 171
|
873
|
1 544
|
2 826
|
3 154
|
2 550
|
2 582
|
2 458
|
1 966
|
1 753
|
1 538
|
1 587
|
1 066
|
|
| Accounts Receivables |
5
|
94
|
107
|
331
|
287
|
117
|
933
|
1 009
|
1 171
|
873
|
1 544
|
2 826
|
3 154
|
2 550
|
2 582
|
2 458
|
1 966
|
1 753
|
984
|
1 533
|
1 020
|
|
| Other Receivables |
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
554
|
53
|
46
|
|
| Inventory |
1
|
1
|
15
|
10
|
1
|
1
|
1
|
5
|
2
|
7
|
7
|
9
|
73
|
41
|
4
|
4
|
5
|
27
|
38
|
7
|
4
|
|
| Other Current Assets |
2
|
9
|
22
|
35
|
52
|
47
|
77
|
250
|
294
|
393
|
345
|
807
|
1 270
|
359
|
351
|
674
|
566
|
700
|
612
|
327
|
334
|
|
| Total Current Assets |
133
|
140
|
353
|
674
|
688
|
509
|
1 686
|
3 674
|
2 766
|
2 760
|
4 623
|
5 441
|
9 034
|
8 080
|
6 863
|
4 708
|
5 541
|
5 941
|
3 663
|
4 965
|
4 003
|
|
| PP&E Net |
5
|
34
|
40
|
61
|
99
|
69
|
85
|
336
|
749
|
671
|
783
|
1 105
|
1 177
|
763
|
743
|
648
|
1 164
|
709
|
427
|
322
|
299
|
|
| PP&E Gross |
5
|
34
|
40
|
61
|
99
|
69
|
85
|
336
|
749
|
671
|
783
|
1 105
|
1 177
|
763
|
743
|
648
|
1 164
|
709
|
427
|
322
|
299
|
|
| Accumulated Depreciation |
1
|
8
|
19
|
33
|
70
|
100
|
123
|
202
|
334
|
514
|
791
|
1 033
|
1 104
|
1 214
|
1 454
|
1 457
|
1 377
|
1 478
|
953
|
864
|
905
|
|
| Intangible Assets |
0
|
2
|
11
|
44
|
156
|
73
|
254
|
486
|
838
|
942
|
1 407
|
3 140
|
3 026
|
2 577
|
2 805
|
2 760
|
2 733
|
2 781
|
2 680
|
912
|
824
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
169
|
2 189
|
2 001
|
1 807
|
1 734
|
1 549
|
1 423
|
1 403
|
1 346
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
185
|
205
|
108
|
223
|
274
|
267
|
373
|
512
|
640
|
500
|
849
|
872
|
608
|
888
|
853
|
905
|
1 178
|
967
|
|
| Other Long-Term Assets |
17
|
35
|
34
|
60
|
48
|
39
|
63
|
109
|
135
|
143
|
147
|
401
|
420
|
389
|
425
|
187
|
194
|
138
|
125
|
146
|
374
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
169
|
2 189
|
2 001
|
1 807
|
1 734
|
1 549
|
1 423
|
1 403
|
1 346
|
0
|
0
|
|
| Total Assets |
156
N/A
|
211
+35%
|
438
+108%
|
1 024
+134%
|
1 196
+17%
|
803
-33%
|
2 317
+189%
|
4 884
+111%
|
4 756
-3%
|
4 889
+3%
|
7 642
+56%
|
12 916
+69%
|
16 159
+25%
|
14 465
-10%
|
13 443
-7%
|
10 462
-22%
|
11 943
+14%
|
11 825
-1%
|
9 145
-23%
|
7 523
-18%
|
6 467
-14%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
2
|
34
|
3
|
43
|
71
|
20
|
73
|
59
|
82
|
62
|
92
|
358
|
513
|
144
|
138
|
118
|
169
|
64
|
36
|
28
|
22
|
|
| Accrued Liabilities |
2
|
4
|
22
|
9
|
7
|
10
|
15
|
73
|
79
|
92
|
165
|
116
|
154
|
16
|
35
|
158
|
159
|
126
|
137
|
140
|
475
|
|
| Short-Term Debt |
50
|
20
|
70
|
0
|
0
|
30
|
0
|
63
|
0
|
0
|
36
|
52
|
1 000
|
1 500
|
1 100
|
1 600
|
1 400
|
0
|
500
|
1 200
|
1 000
|
|
| Current Portion of Long-Term Debt |
1
|
5
|
11
|
27
|
115
|
159
|
142
|
144
|
185
|
275
|
457
|
720
|
798
|
961
|
2 184
|
3 003
|
1 251
|
1 191
|
925
|
740
|
677
|
|
| Other Current Liabilities |
3
|
5
|
31
|
130
|
62
|
84
|
577
|
1 409
|
684
|
360
|
697
|
2 255
|
1 232
|
1 518
|
1 291
|
1 112
|
1 067
|
1 220
|
611
|
1 315
|
670
|
|
| Total Current Liabilities |
58
|
67
|
137
|
210
|
254
|
304
|
807
|
1 747
|
1 030
|
788
|
1 448
|
3 500
|
3 697
|
4 139
|
4 747
|
5 990
|
4 047
|
2 600
|
2 209
|
3 423
|
2 844
|
|
| Long-Term Debt |
41
|
60
|
25
|
25
|
251
|
252
|
321
|
423
|
438
|
438
|
773
|
3 812
|
6 089
|
5 294
|
3 475
|
761
|
2 978
|
2 555
|
1 662
|
986
|
309
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
16
|
56
|
66
|
116
|
841
|
758
|
195
|
168
|
62
|
119
|
141
|
132
|
199
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
12
|
17
|
21
|
13
|
19
|
32
|
39
|
50
|
66
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
1
|
2
|
4
|
13
|
16
|
42
|
37
|
64
|
84
|
105
|
597
|
483
|
430
|
339
|
154
|
89
|
92
|
75
|
85
|
|
| Total Liabilities |
99
N/A
|
128
+29%
|
163
+27%
|
237
+45%
|
511
+116%
|
568
+11%
|
1 151
+103%
|
2 240
+95%
|
1 577
-30%
|
1 377
-13%
|
2 434
+77%
|
8 278
+240%
|
11 173
+35%
|
10 151
-9%
|
8 870
-13%
|
7 217
-19%
|
7 299
+1%
|
5 384
-26%
|
4 095
-24%
|
4 683
+14%
|
3 239
-31%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
115
|
158
|
203
|
445
|
449
|
452
|
497
|
550
|
603
|
1 095
|
1 688
|
1 706
|
2 482
|
2 507
|
2 559
|
2 569
|
2 974
|
3 035
|
3 042
|
3 049
|
899
|
|
| Retained Earnings |
58
|
118
|
57
|
120
|
4
|
446
|
285
|
1 619
|
2 027
|
1 357
|
1 632
|
1 428
|
308
|
462
|
448
|
1 552
|
1 229
|
8
|
1 924
|
4 732
|
157
|
|
| Additional Paid In Capital |
0
|
43
|
15
|
247
|
251
|
240
|
284
|
337
|
390
|
883
|
1 476
|
1 493
|
2 266
|
2 292
|
2 343
|
2 353
|
2 711
|
2 772
|
2 779
|
2 786
|
636
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
19
|
11
|
0
|
113
|
146
|
141
|
144
|
240
|
0
|
273
|
514
|
530
|
381
|
575
|
549
|
585
|
776
|
622
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
7
|
8
|
11
|
13
|
8
|
17
|
33
|
171
|
287
|
342
|
537
|
412
|
506
|
387
|
93
|
568
|
961
|
913
|
|
| Total Equity |
57
N/A
|
83
+46%
|
276
+233%
|
787
+185%
|
685
-13%
|
235
-66%
|
1 166
+396%
|
2 643
+127%
|
3 178
+20%
|
3 512
+11%
|
5 207
+48%
|
4 638
-11%
|
4 986
+8%
|
4 314
-13%
|
4 572
+6%
|
3 244
-29%
|
4 644
+43%
|
6 441
+39%
|
5 050
-22%
|
2 840
-44%
|
3 228
+14%
|
|
| Total Liabilities & Equity |
156
N/A
|
211
+35%
|
438
+108%
|
1 024
+134%
|
1 196
+17%
|
803
-33%
|
2 317
+189%
|
4 884
+111%
|
4 756
-3%
|
4 889
+3%
|
7 642
+56%
|
12 916
+69%
|
16 159
+25%
|
14 465
-10%
|
13 443
-7%
|
10 462
-22%
|
11 943
+14%
|
11 825
-1%
|
9 145
-23%
|
7 523
-18%
|
6 467
-14%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
21
|
21
|
21
|
22
|
23
|
23
|
26
|
29
|
32
|
34
|
35
|
36
|
38
|
38
|
38
|
38
|
39
|
39
|
39
|
39
|
39
|
|