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