5525 — Frontier Holdings Co Balance Sheet

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FinancialsMicro Cap

Annual balance sheet for Frontier Holdings Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,021	1,679	2,641	2,995	4,082
Net Total Accounts Receivable
Net Total Receivables	115	151	214	285	214
Total Inventory
Total Other Current Assets
Total Current Assets	3,666	6,897	7,790	10,964	15,669
Net Property, Plant And Equipment	220	229	231	301	356
Net Intangible Assets
Other Long Term Assets
Total Assets	4,055	7,394	8,244	11,521	16,449
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,453	3,121	3,348	5,714	7,621
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,082	4,771	4,739	6,997	10,345
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,973	2,623	3,505	4,524	6,105
Total Liabilities & Shareholders' Equity	4,055	7,394	8,244	11,521	16,449
Total Common Shares Outstanding