4250 — Frontier Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

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

	2019 November 30th	2020 November 30th	2021 November 30th	2022 November 30th	2023 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	221	448	436	418	466
Net Total Accounts Receivable
Net Total Receivables	146	154	244	196	237
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	567	775	905	919	1,060
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.16	7.19	34	76.8	88
Net Intangible Assets
Other Long Term Assets
Total Assets	606	788	946	1,005	1,155
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	407	411	475	440	501
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	478	602	644	638	717
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	127	186	302	367	438
Total Liabilities & Shareholders' Equity	606	788	946	1,005	1,155
Total Common Shares Outstanding