5525 — Frontier Holdings Co Balance Sheet
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Frontier Holdings Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| 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 | 1,307 | 1,021 | 1,679 | 2,641 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 60.7 | 115 | 151 | 214 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 3,439 | 3,666 | 6,897 | 7,790 |
| Net Property, Plant And Equipment | 225 | 220 | 229 | 231 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 3,779 | 4,055 | 7,394 | 8,244 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1,476 | 1,453 | 3,121 | 3,348 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 2,372 | 2,082 | 4,771 | 4,739 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 1,407 | 1,973 | 2,623 | 3,505 |
| Total Liabilities & Shareholders' Equity | 3,779 | 4,055 | 7,394 | 8,244 |
| Total Common Shares Outstanding |