4250 — Frontier Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapContrarian

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

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	—	—	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	436	418	466	418	395
Net Total Accounts Receivable
Net Total Receivables	244	196	237	202	160
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	905	919	1,060	914	866
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34	76.8	88	80.9	74.8
Net Intangible Assets
Other Long Term Assets
Total Assets	946	1,005	1,155	1,006	954
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	475	440	501	363	280
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	644	638	717	542	416
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	302	367	438	465	538
Total Liabilities & Shareholders' Equity	946	1,005	1,155	1,006	954
Total Common Shares Outstanding