Frontier International Inc
TSE:7050
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Frontier International Inc
TSE:7050
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JP |
Balance Sheet
Balance Sheet Decomposition
Frontier International Inc
Frontier International Inc
Balance Sheet
Frontier International Inc
| Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1 311
|
1 523
|
3 468
|
3 689
|
4 094
|
6 975
|
5 100
|
6 434
|
7 499
|
|
| Cash Equivalents |
1 311
|
1 523
|
3 468
|
3 689
|
4 094
|
6 975
|
5 100
|
6 434
|
7 499
|
|
| Short-Term Investments |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2 508
|
3 361
|
3 072
|
2 267
|
2 594
|
4 212
|
3 664
|
2 036
|
3 359
|
|
| Accounts Receivables |
2 508
|
3 361
|
3 072
|
2 267
|
2 594
|
4 212
|
3 602
|
2 036
|
3 324
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
62
|
0
|
36
|
|
| Inventory |
56
|
72
|
107
|
67
|
95
|
207
|
160
|
219
|
304
|
|
| Other Current Assets |
223
|
137
|
132
|
230
|
196
|
142
|
334
|
591
|
700
|
|
| Total Current Assets |
4 100
|
5 092
|
6 780
|
6 252
|
6 979
|
11 537
|
9 258
|
9 281
|
11 862
|
|
| PP&E Net |
61
|
64
|
56
|
120
|
140
|
123
|
118
|
140
|
168
|
|
| Intangible Assets |
2
|
1
|
1
|
2
|
8
|
10
|
10
|
11
|
10
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
324
|
559
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
716
|
432
|
|
| Long-Term Investments |
58
|
102
|
227
|
144
|
168
|
293
|
976
|
414
|
581
|
|
| Other Long-Term Assets |
432
|
480
|
560
|
714
|
536
|
735
|
752
|
738
|
871
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
324
|
559
|
|
| Total Assets |
4 655
N/A
|
5 738
+23%
|
7 623
+33%
|
7 232
-5%
|
7 831
+8%
|
12 697
+62%
|
11 114
-12%
|
11 623
+5%
|
14 482
+25%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1 037
|
1 523
|
1 919
|
963
|
1 299
|
2 568
|
1 607
|
1 827
|
2 627
|
|
| Accrued Liabilities |
460
|
473
|
223
|
396
|
309
|
447
|
388
|
517
|
654
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
110
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
89
|
60
|
|
| Other Current Liabilities |
369
|
240
|
695
|
528
|
533
|
1 944
|
755
|
269
|
1 302
|
|
| Total Current Liabilities |
1 867
|
2 237
|
2 837
|
1 886
|
2 141
|
4 958
|
2 750
|
2 782
|
4 753
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
146
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
|
| Other Liabilities |
272
|
289
|
317
|
369
|
390
|
417
|
368
|
393
|
554
|
|
| Total Liabilities |
2 138
N/A
|
2 526
+18%
|
3 153
+25%
|
2 255
-28%
|
2 531
+12%
|
5 375
+112%
|
3 119
-42%
|
3 375
+8%
|
5 532
+64%
|
|
| Equity | ||||||||||
| Common Stock |
34
|
34
|
34
|
47
|
52
|
52
|
52
|
52
|
52
|
|
| Retained Earnings |
2 501
|
3 191
|
3 983
|
4 553
|
4 899
|
6 920
|
7 828
|
8 076
|
8 796
|
|
| Additional Paid In Capital |
24
|
24
|
360
|
373
|
378
|
378
|
378
|
378
|
378
|
|
| Unrealized Security Profit/Loss |
12
|
19
|
99
|
50
|
87
|
88
|
22
|
27
|
9
|
|
| Treasury Stock |
54
|
57
|
7
|
46
|
116
|
116
|
284
|
284
|
284
|
|
| Other Equity |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2 517
N/A
|
3 212
+28%
|
4 470
+39%
|
4 977
+11%
|
5 300
+7%
|
7 322
+38%
|
7 995
+9%
|
8 248
+3%
|
8 950
+9%
|
|
| Total Liabilities & Equity |
4 655
N/A
|
5 738
+23%
|
7 623
+33%
|
7 232
-5%
|
7 831
+8%
|
12 697
+62%
|
11 114
-12%
|
11 623
+5%
|
14 482
+25%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|