4250 — Frontier Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Frontier, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th
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	448	436	418	466	418
Net Total Accounts Receivable
Net Total Receivables	154	244	196	237	202
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	775	905	919	1,060	914
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.19	34	76.8	88	80.9
Net Intangible Assets
Other Long Term Assets
Total Assets	788	946	1,005	1,155	1,006
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	411	475	440	501	363
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	602	644	638	717	542
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	186	302	367	438	465
Total Liabilities & Shareholders' Equity	788	946	1,005	1,155	1,006
Total Common Shares Outstanding