F

Frontier Management Inc
TSE:7038

Watchlist Manager
Frontier Management Inc
TSE:7038
Watchlist
Price: 1 307 JPY 1.63% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

10.9B
+3%
Assets
Growth Rates:
1 Year
+92%
3 Years
+187%
5 Years
+200%
7 Years
-
10 Years
-
7.1B
+1%
Liabilities
Growth Rates:
1 Year
+164%
3 Years
+430%
5 Years
+312%
7 Years
-
10 Years
-
3.8B
+7%
Equity
Growth Rates:
1 Year
+27%
3 Years
+53%
5 Years
+98%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Frontier Management Inc

10.9B
Assets
7.1B
Liabilities
10.9B
Assets
7.1B
Liabilities
Current Assets 8.2B
Cash & Short-Term Investments 6.4B
Receivables 1.5B
Other Current Assets 325.2m
Non-Current Assets 2.7B
Long-Term Investments 1.3B
PP&E 282.3m
Intangibles 259.8m
Other Non-Current Assets 868.6m
Current Liabilities 2.6B
Accounts Payable 111.5m
Accrued Liabilities 1B
Other Current Liabilities 1.4B
Non-Current Liabilities 4.5B
Long-Term Debt 1.4B
Other Non-Current Liabilities 3.2B

Balance Sheet
Frontier Management Inc

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Balance Sheet
Currency: JPY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
691
861
2 116
1 733
1 899
1 784
3 199
5 839
Cash Equivalents
691
861
2 116
1 733
1 899
1 784
3 199
5 839
Short-Term Investments
0
0
56
56
1
10
24
517
Total Receivables
295
622
861
682
947
1 056
889
1 479
Accounts Receivables
295
622
861
682
947
1 056
889
1 479
Other Receivables
0
0
0
0
0
0
0
0
Other Current Assets
292
240
88
114
147
148
165
325
Total Current Assets
1 278
1 723
3 122
2 585
2 994
2 998
4 276
8 160
PP&E Net
38
29
20
247
219
208
314
282
Intangible Assets
12
7
9
15
11
11
29
24
Goodwill
0
0
0
0
0
0
265
236
Note Receivable
0
24
0
0
0
0
0
0
Long-Term Investments
0
3
16
30
94
100
58
1 304
Other Long-Term Assets
242
185
457
392
475
501
717
869
Other Assets
0
0
0
0
0
0
265
236
Total Assets
1 570
N/A
1 971
+26%
3 624
+84%
3 269
-10%
3 793
+16%
3 819
+1%
5 659
+48%
10 875
+92%
Liabilities
Accounts Payable
12
116
167
19
59
45
71
112
Accrued Liabilities
305
513
763
537
507
553
770
1 038
Short-Term Debt
375
200
175
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
138
237
Other Current Liabilities
240
362
618
446
696
685
890
1 183
Total Current Liabilities
933
1 191
1 723
1 002
1 262
1 283
1 869
2 569
Long-Term Debt
0
0
0
0
0
0
639
1 352
Minority Interest
0
0
0
0
0
0
54
3 065
Other Liabilities
38
38
3
82
82
82
135
131
Total Liabilities
971
N/A
1 229
+27%
1 726
+40%
1 084
-37%
1 344
+24%
1 365
+2%
2 697
+98%
7 118
+164%
Equity
Common Stock
158
158
158
158
164
179
210
375
Retained Earnings
346
491
920
1 207
1 496
1 744
2 174
2 655
Additional Paid In Capital
158
158
809
809
835
559
578
734
Treasury Stock
73
73
0
1
58
37
8
8
Other Equity
9
8
11
12
12
9
8
1
Total Equity
599
N/A
742
+24%
1 898
+156%
2 185
+15%
2 449
+12%
2 454
+0%
2 962
+21%
3 757
+27%
Total Liabilities & Equity
1 570
N/A
1 971
+26%
3 624
+84%
3 269
-10%
3 793
+16%
3 819
+1%
5 659
+48%
10 875
+92%
Shares Outstanding
Common Shares Outstanding
10
10
11
11
11
11
11
12

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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