Semi-Annual Consolidated Balance Sheet

FRONTEO,Inc. - Filing #7253372

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,598,740,000 JPY
1,812,655,000 JPY
3,043,671,000 JPY
2,531,650,000 JPY
Other
334,304,000 JPY
117,968,000 JPY
326,892,000 JPY
54,386,000 JPY
Allowance for doubtful accounts
-5,233,000 JPY
-36,773,000 JPY
Current assets
4,003,036,000 JPY
3,014,568,000 JPY
4,964,657,000 JPY
3,656,936,000 JPY
Non-current assets
Property, plant and equipment
299,487,000 JPY
252,947,000 JPY
321,783,000 JPY
266,373,000 JPY
Property, plant and equipment
Leased assets
22,370,000 JPY
22,370,000 JPY
21,512,000 JPY
21,512,000 JPY
Accumulated depreciation
-18,975,000 JPY
-18,975,000 JPY
-15,242,000 JPY
-15,242,000 JPY
Leased assets, net
3,395,000 JPY
3,395,000 JPY
6,269,000 JPY
6,269,000 JPY
Intangible assets
Other
52,404,000 JPY
52,404,000 JPY
57,569,000 JPY
57,569,000 JPY
Intangible assets
824,056,000 JPY
815,314,000 JPY
911,929,000 JPY
896,984,000 JPY
Investments and other assets
1,340,224,000 JPY
1,414,351,000 JPY
1,324,494,000 JPY
2,641,260,000 JPY
Investments and other assets
Investment securities
966,614,000 JPY
966,614,000 JPY
1,178,114,000 JPY
1,178,114,000 JPY
Deferred tax assets
237,446,000 JPY
253,495,000 JPY
9,859,000 JPY
JPY
Other
41,719,000 JPY
20,323,000 JPY
Non-current assets
2,463,767,000 JPY
2,482,613,000 JPY
2,558,207,000 JPY
3,804,619,000 JPY
Assets
3,420,033,000 JPY
3,046,770,000 JPY
6,466,803,000 JPY
6,466,803,000 JPY
JPY
5,497,181,000 JPY
2,105,090,000 JPY
5,417,774,000 JPY
7,522,865,000 JPY
JPY
7,522,865,000 JPY
7,461,555,000 JPY
Retirement benefit asset
9,739,000 JPY
21,558,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
1,200,000,000 JPY
1,200,000,000 JPY
Lease liabilities
28,418,000 JPY
3,377,000 JPY
32,496,000 JPY
4,095,000 JPY
Income taxes payable
33,836,000 JPY
390,000 JPY
56,702,000 JPY
52,705,000 JPY
Other
67,539,000 JPY
6,500,000 JPY
295,662,000 JPY
JPY
Current liabilities
2,844,378,000 JPY
2,500,673,000 JPY
3,422,866,000 JPY
3,673,923,000 JPY
Non-current liabilities
Long-term borrowings
288,593,000 JPY
288,593,000 JPY
937,520,000 JPY
937,520,000 JPY
Lease liabilities
20,729,000 JPY
1,078,000 JPY
48,820,000 JPY
3,511,000 JPY
Retirement benefit liability
49,069,000 JPY
38,897,000 JPY
Asset retirement obligations
36,269,000 JPY
36,269,000 JPY
35,947,000 JPY
35,947,000 JPY
Non-current liabilities
394,661,000 JPY
375,010,000 JPY
1,260,438,000 JPY
1,199,647,000 JPY
Liabilities
3,239,040,000 JPY
2,875,684,000 JPY
4,683,305,000 JPY
4,873,570,000 JPY
Provision for bonuses
150,253,000 JPY
143,360,000 JPY
140,397,000 JPY
124,118,000 JPY
Deferred tax liabilities
JPY
JPY
199,252,000 JPY
183,769,000 JPY
Net assets
Shareholders' equity
Share capital
899,176,000 JPY
899,176,000 JPY
3,048,772,000 JPY
3,048,772,000 JPY
Capital surplus
636,323,000 JPY
686,636,000 JPY
2,785,919,000 JPY
2,836,232,000 JPY
Retained earnings
-104,438,000 JPY
152,287,000 JPY
-4,959,834,000 JPY
-4,300,309,000 JPY
Treasury shares
-140,000 JPY
-140,000 JPY
-130,000 JPY
-130,000 JPY
Shareholders' equity
1,430,921,000 JPY
1,737,960,000 JPY
874,727,000 JPY
1,584,565,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
622,489,000 JPY
622,489,000 JPY
775,982,000 JPY
775,982,000 JPY
Foreign currency translation adjustment
913,305,000 JPY
961,413,000 JPY
Valuation and translation adjustments
1,535,794,000 JPY
622,489,000 JPY
1,737,395,000 JPY
775,982,000 JPY
Share acquisition rights
261,047,000 JPY
261,047,000 JPY
227,436,000 JPY
227,436,000 JPY
Net assets
622,489,000 JPY
1,737,960,000 JPY
55,709,000 JPY
152,287,000 JPY
-104,438,000 JPY
152,287,000 JPY
3,227,763,000 JPY
899,176,000 JPY
1,430,921,000 JPY
1,535,794,000 JPY
-140,000 JPY
261,047,000 JPY
-140,000 JPY
913,305,000 JPY
2,621,497,000 JPY
261,047,000 JPY
686,636,000 JPY
899,176,000 JPY
622,489,000 JPY
622,489,000 JPY
630,926,000 JPY
636,323,000 JPY
1,584,565,000 JPY
2,780,522,000 JPY
2,836,232,000 JPY
-130,000 JPY
-4,300,309,000 JPY
775,982,000 JPY
227,436,000 JPY
775,982,000 JPY
775,982,000 JPY
-130,000 JPY
55,709,000 JPY
2,785,919,000 JPY
3,048,772,000 JPY
2,839,559,000 JPY
874,727,000 JPY
227,436,000 JPY
1,737,395,000 JPY
961,413,000 JPY
2,587,984,000 JPY
3,048,772,000 JPY
-4,959,834,000 JPY
-4,300,309,000 JPY
3,042,317,000 JPY
3,042,317,000 JPY
2,396,146,000 JPY
55,709,000 JPY
584,909,000 JPY
3,704,952,000 JPY
9,045,515,000 JPY
584,909,000 JPY
2,779,464,000 JPY
2,829,776,000 JPY
-114,000 JPY
2,774,067,000 JPY
5,050,051,000 JPY
192,479,000 JPY
-114,000 JPY
1,152,619,000 JPY
8,268,126,000 JPY
584,909,000 JPY
-2,116,714,000 JPY
2,396,146,000 JPY
192,479,000 JPY
567,709,000 JPY
Liabilities and net assets
6,466,803,000 JPY
5,497,181,000 JPY
7,522,865,000 JPY
7,461,555,000 JPY

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