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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 1,574 | 1,774 | 1,454 | 2,159 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 23.3 | 29.2 | 26.2 | 5.68 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 5,886 | 5,865 | 6,694 | 6,428 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 589 | 762 | 1,866 | 2,565 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 6,644 | 6,850 | 8,896 | 9,591 |
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 |
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 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 844 | 1,032 | 1,195 | 1,292 |
Total Liabilities & Shareholders' Equity | 6,644 | 6,850 | 8,896 | 9,591 |
Total Common Shares Outstanding |