Frontier Management Inc.
TSE:7038.T
1126 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,343.175 | 3,928.533 | 5,838.745 | 6,577.375 | 6,605.814 | 5,851.217 | 3,199.089 | 3,219.738 | 3,545.228 | 2,466.74 | 1,784.218 | 1,270.382 | 1,671.167 | 1,404.223 | 1,899.1 | 1,581.813 | 1,630.765 | 1,336.476 | 1,733.235 | 1,054.745 | 1,431.839 | 1,314.829 | 2,116.453 | 2,073.747 | 1,434.839 | 1,434 |
| Short Term Investments
| 2,050.096 | 2,049.615 | 516.904 | 23.234 | 23.62 | 23.185 | 23.833 | 23.368 | 23.866 | 23.256 | 9.837 | 0.957 | 1.205 | 0.595 | 1.364 | 55.437 | 56.017 | 55.413 | 56.394 | 55.442 | 55.829 | 55.378 | 56.144 | 55.557 | 54.672 | 0 |
| Cash and Short Term Investments
| 5,393.271 | 5,978.148 | 6,355.649 | 6,600.609 | 6,629.434 | 5,874.402 | 3,222.922 | 3,243.106 | 3,569.094 | 2,489.996 | 1,794.055 | 1,271.339 | 1,672.372 | 1,404.818 | 1,900.464 | 1,637.25 | 1,686.782 | 1,391.889 | 1,789.629 | 1,110.187 | 1,487.668 | 1,370.207 | 2,172.597 | 2,129.304 | 1,489.511 | 1,434 |
| Net Receivables
| 1,259.1 | 1,004.679 | 1,479.072 | 987.675 | 842.25 | 1,527.396 | 888.613 | 997.145 | 713.062 | 1,200.834 | 1,056.44 | 751.582 | 683.45 | 890.88 | 948.511 | 502.381 | 476.99 | 816.178 | 681.582 | 502.279 | 348.09 | 672.729 | 861.406 | 511.442 | 486 | 486 |
| Inventory
| 0 | 0 | 0 | 19.565 | 19.228 | 20.65 | 24.214 | 25.076 | 23.01 | 26.536 | 16.936 | 15.139 | 14.759 | 15.067 | 13.644 | -44.234 | -44.52 | -54.961 | -42.767 | -43.702 | -47.817 | -47.198 | 196.122 | 136.411 | 112.161 | 0 |
| Other Current Assets
| 210.886 | 301.88 | 325.21 | 274.606 | 163.069 | 171.258 | 140.367 | 160.756 | 134.128 | 144.402 | 130.775 | 138.364 | 146.516 | 149.93 | 131.652 | 150.977 | 145.378 | 128.929 | 113.966 | 132.547 | 80.959 | 73.39 | 130.123 | 135.028 | 62.319 | 229 |
| Total Current Assets
| 6,863.257 | 7,284.707 | 8,159.931 | 7,882.455 | 7,653.981 | 7,593.706 | 4,276.116 | 4,426.083 | 4,439.294 | 3,861.768 | 2,998.206 | 2,176.424 | 2,517.097 | 2,460.695 | 2,994.271 | 2,290.608 | 2,309.15 | 2,336.996 | 2,585.177 | 1,745.013 | 1,916.717 | 2,116.326 | 3,360.248 | 2,912.185 | 2,149.991 | 2,149 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 253.249 | 267.914 | 282.287 | 654.488 | 667.314 | 673.47 | 675.118 | 653.078 | 407.266 | 415.106 | 420.382 | 428.462 | 432.085 | 422.431 | 429.921 | 433.389 | 441.818 | 449.509 | 458.089 | 466.082 | 84.022 | 15.953 | 218.232 | 47.504 | 22.941 | 22 |
| Goodwill
| 220.942 | 228.306 | 235.671 | 243.036 | 250.401 | 257.765 | 265.13 | 282.179 | 289.806 | 297.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.567 | 0 |
| Intangible Assets
| 21.597 | 21.438 | 24.143 | 27.069 | 25.967 | 26.83 | 29.324 | 11.268 | 9.48 | 10.315 | 11.369 | 12.424 | 8.939 | 10.029 | 11.145 | 11.698 | 12.576 | 13.659 | 14.742 | 15.825 | 16.347 | 16.927 | 8.68 | 7.925 | 5 | 5 |
| Goodwill and Intangible Assets
| 242.539 | 249.744 | 259.814 | 270.105 | 276.368 | 284.595 | 294.454 | 293.447 | 299.286 | 307.747 | 11.369 | 12.424 | 8.939 | 10.029 | 11.145 | 11.698 | 12.576 | 13.659 | 14.742 | 15.825 | 16.347 | 16.927 | 8.68 | 7.925 | 5.567 | 5 |
| Long Term Investments
| 1,423.483 | 1,353.869 | 1,304.059 | 1,290.388 | 36.188 | 37.179 | 33.95 | 32.383 | 28.761 | 79.299 | 90.596 | 97.695 | 95.93 | 95.42 | 92.563 | 37.15 | 34.957 | -22.477 | -26.523 | -30.669 | -32.33 | -35.548 | -39.653 | -43.016 | -46.857 | 208 |
| Tax Assets
| 319.488 | 369.199 | 447.292 | 329.68 | 238.347 | 165.168 | 346.194 | 283.859 | 232.207 | 183.383 | 277.356 | 189.086 | 194.443 | 193.688 | 224.236 | 137.486 | 131.048 | 125.107 | 174.91 | 183.922 | 231.419 | 209.611 | 9.259 | 22.63 | 21.502 | 0 |
| Other Non-Current Assets
| 465.375 | 451.284 | 449.306 | 117.155 | 67.676 | 31.711 | 32.807 | 33.314 | 29.209 | 28.892 | 21.361 | 19.587 | 25.91 | 31.375 | 40.592 | 102.066 | 110.048 | 60.616 | 62.712 | 62.875 | 275.467 | 276.923 | 66.922 | 263.448 | 254.646 | 23 |
| Total Non-Current Assets
| 2,704.134 | 2,692.01 | 2,742.758 | 2,661.816 | 1,285.893 | 1,192.123 | 1,382.523 | 1,296.081 | 996.729 | 1,014.427 | 821.064 | 747.254 | 757.307 | 752.943 | 798.457 | 721.789 | 730.447 | 626.414 | 683.93 | 698.035 | 574.925 | 483.866 | 263.44 | 298.491 | 257.799 | 258 |
| Total Assets
| 9,567.391 | 9,976.717 | 10,902.689 | 10,544.275 | 8,939.878 | 8,785.833 | 5,658.644 | 5,722.168 | 5,436.027 | 4,876.198 | 3,819.274 | 2,923.681 | 3,274.407 | 3,213.641 | 3,792.731 | 3,012.4 | 3,039.6 | 2,963.414 | 3,269.111 | 2,443.052 | 2,491.642 | 2,600.192 | 3,623.692 | 3,210.677 | 2,407.791 | 2,407 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 111.379 | 104.3 | 111.549 | 96.713 | 96.47 | 145.019 | 71.03 | 67.644 | 71.989 | 58.668 | 45.424 | 32.225 | 14.63 | 7.918 | 59.407 | 48.966 | 36.836 | 18.77 | 18.631 | 21.7 | 8.497 | 3.415 | 166.626 | 95.367 | 43.183 | 43 |
| Short Term Debt
| 836.599 | 836.956 | 237.313 | 637.428 | 637.428 | 637.428 | 138.388 | 638.864 | 639.578 | 540.292 | 0 | 0 | 500 | 500 | 0 | 0 | 250.002 | 300 | 0 | 0 | 250.002 | 300 | 175.003 | 275.002 | 375.001 | 375 |
| Tax Payables
| 39.676 | 22.268 | 421.277 | 176.76 | 217.87 | 51.5 | 288.143 | 184.697 | 192.73 | 85.142 | 259.633 | 14.757 | 18.134 | 7.833 | 228.587 | 9.55 | 17.058 | 7.584 | 158.336 | 11.858 | 11.936 | 5.074 | 278.657 | 202.983 | 174.728 | 0 |
| Deferred Revenue
| 0 | 22.268 | 421.277 | 1,111.37 | 955.197 | 522.967 | 0 | 0 | 0 | 0 | 0 | 0 | 357.513 | 215.811 | 0 | 0 | 351.131 | 248.662 | 0 | 0 | 317.437 | 198.546 | 1,161.399 | 913.947 | 798.511 | 0 |
| Other Current Liabilities
| 728.509 | 1,183.585 | 1,798.876 | 1,424.77 | 1,145.265 | 1,214.969 | 1,371.063 | 1,232.362 | 1,007.774 | 1,097.734 | 977.887 | 654.353 | 544.115 | 506.907 | 973.88 | 774.493 | 545.938 | 511.179 | 824.549 | 533.642 | 446.568 | 458.459 | 1,102.386 | 937.721 | 798.518 | 973 |
| Total Current Liabilities
| 1,716.163 | 2,147.109 | 2,569.015 | 2,335.671 | 2,097.033 | 2,048.916 | 1,868.624 | 2,123.567 | 1,912.071 | 1,781.836 | 1,282.944 | 701.335 | 1,076.879 | 1,022.658 | 1,261.874 | 833.009 | 849.834 | 837.533 | 1,001.516 | 567.2 | 717.003 | 766.948 | 1,722.672 | 1,511.073 | 1,391.43 | 1,391 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 1,234 | 1,293 | 1,352 | 1,511.242 | 570.48 | 604.837 | 639.313 | 673.551 | 707.908 | 317.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 28.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 131.345 | 131.324 | 131.303 | 131.286 | 131.266 | 131.244 | 134.754 | 116.197 | 81.762 | 84.444 | 62.783 | 82.265 | 82.262 | 82.261 | 82.259 | 82.258 | 82.257 | 82.256 | 82.255 | 82.254 | 3.492 | 3.49 | 3.491 | 69.489 | 37.989 | 0 |
| Total Non-Current Liabilities
| 1,365.345 | 1,424.324 | 1,511.31 | 1,642.528 | 701.746 | 736.081 | 774.067 | 789.748 | 789.67 | 401.709 | 82.266 | 82.265 | 82.262 | 82.261 | 82.259 | 82.258 | 82.257 | 82.256 | 82.255 | 82.254 | 3.492 | 3.49 | 3.491 | 69.489 | 37.989 | 0 |
| Total Liabilities
| 3,081.512 | 3,571.433 | 4,080.325 | 3,978.199 | 2,798.779 | 2,784.997 | 2,642.691 | 2,913.315 | 2,701.741 | 2,183.545 | 1,365.21 | 783.6 | 1,159.141 | 1,104.919 | 1,344.133 | 915.267 | 932.091 | 919.789 | 1,083.771 | 649.454 | 720.495 | 770.438 | 1,726.163 | 1,580.562 | 1,429.419 | 1,391 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 384.377 | 384.245 | 374.743 | 369.399 | 215.559 | 215.559 | 210.062 | 205.175 | 205.175 | 180.6 | 178.723 | 165.127 | 164.571 | 164.062 | 163.53 | 161.953 | 161.599 | 158.137 | 158.137 | 158.137 | 158 | 158 | 158.137 | 158 | 158.137 | 158 |
| Retained Earnings
| 2,132.023 | 2,132.111 | 2,599.348 | 2,347.794 | 2,224.92 | 2,079.627 | 2,139.619 | 1,934.234 | 1,860.702 | 1,819.61 | 1,696.822 | 1,407.701 | 1,409.14 | 1,426.507 | 1,496.027 | 1,146.905 | 1,157.321 | 1,175.904 | 1,206.655 | 813.586 | 792.294 | 852.944 | 919.822 | 815.466 | 725.492 | 725 |
| Accumulated Other Comprehensive Income/Loss
| 168.973 | 89.168 | 57.328 | 42.708 | 56.218 | 66.349 | 43.025 | 53.99 | 62.322 | 117.267 | 56.349 | 40.551 | 24.473 | 671.572 | 11 | 13 | 13 | 14 | 13 | 14 | 12 | 11 | 12 | 9 | 9 | 9 |
| Other Total Stockholders Equity
| 744.705 | 738.722 | 725.658 | 786.952 | 641.872 | 647.253 | 612.282 | 622.175 | 625.257 | 650.379 | 578.519 | 567.253 | 541.555 | 518.153 | 777.057 | 788.275 | 788.589 | 709.584 | 820.548 | 821.875 | 978.853 | 966.606 | 819.57 | 814.649 | 94.743 | 85 |
| Total Shareholders Equity
| 3,430.078 | 3,344.246 | 3,757.077 | 3,504.145 | 3,082.351 | 2,942.439 | 2,961.963 | 2,761.584 | 2,691.134 | 2,650.589 | 2,454.064 | 2,140.081 | 2,115.266 | 2,108.722 | 2,448.598 | 2,097.133 | 2,107.509 | 2,043.625 | 2,185.34 | 1,793.598 | 1,771.147 | 1,829.754 | 1,897.529 | 1,630.115 | 978.372 | 977 |
| Total Equity
| 6,485.882 | 6,405.283 | 6,822.364 | 6,566.076 | 6,141.099 | 6,000.836 | 3,015.953 | 2,808.853 | 2,734.286 | 2,692.653 | 2,454.064 | 2,140.081 | 2,115.266 | 2,108.722 | 2,448.598 | 2,097.133 | 2,107.509 | 2,043.625 | 2,185.34 | 1,793.598 | 1,771.147 | 1,829.754 | 1,897.529 | 1,630.115 | 978.372 | 977 |
| Total Liabilities & Shareholders Equity
| 9,567.39 | 9,976.716 | 10,902.689 | 10,544.275 | 8,939.878 | 8,785.833 | 5,658.644 | 5,722.168 | 5,436.027 | 4,876.198 | 3,819.274 | 2,923.681 | 3,274.407 | 3,213.641 | 3,792.731 | 3,012.4 | 3,039.6 | 2,963.414 | 3,269.111 | 2,443.052 | 2,491.642 | 2,600.192 | 3,623.692 | 3,210.677 | 2,407.791 | 2,368 |