7038 — Frontier Management Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,790	1,900	1,794	3,223	6,356
Net Total Accounts Receivable
Net Total Receivables	682	947	1,056	889	1,479
Total Other Current Assets
Total Current Assets	2,585	2,994	2,998	4,276	8,160
Net Property, Plant And Equipment	247	219	208	314	282
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,269	3,793	3,819	5,659	10,875
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,002	1,262	1,283	1,869	2,569
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,084	1,344	1,365	2,697	7,118
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,185	2,449	2,454	2,962	3,757
Total Liabilities & Shareholders' Equity	3,269	3,793	3,819	5,659	10,875
Total Common Shares Outstanding