5528 — Frontier House Co Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

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

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,574	1,774	1,454	2,159	2,479
Net Total Accounts Receivable
Net Total Receivables	23.3	29.2	26.2	5.68	9.51
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,886	5,865	6,694	6,428	8,033
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	589	762	1,866	2,565	2,820
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,644	6,850	8,896	9,591	11,456
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,899	3,259	4,707	3,072	4,451
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5,800	5,818	7,701	8,299	9,889
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	844	1,032	1,195	1,292	1,567
Total Liabilities & Shareholders' Equity	6,644	6,850	8,896	9,591	11,456
Total Common Shares Outstanding