- ¥36bn
- ¥37bn
- ¥6bn
Annual balance sheet for FRONTEO, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3,005 | 3,461 | 1,476 | 3,044 | 2,599 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,966 | 1,753 | 1,538 | 1,587 | 1,066 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,541 | 5,941 | 3,663 | 4,965 | 4,003 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,164 | 709 | 427 | 322 | 299 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,943 | 11,825 | 9,145 | 7,523 | 6,467 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,047 | 2,600 | 2,209 | 3,423 | 2,844 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 7,299 | 5,384 | 4,095 | 4,683 | 3,239 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,644 | 6,441 | 5,050 | 2,840 | 3,228 |
| Total Liabilities & Shareholders' Equity | 11,943 | 11,825 | 9,145 | 7,523 | 6,467 |
| Total Common Shares Outstanding |