Quarterly Balance Sheet

FRONTEO,Inc. - Filing #7304433

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
637,142,000 JPY
1,475,580,000 JPY
3,461,309,000 JPY
1,466,258,000 JPY
Work in process
35,436,000 JPY
35,436,000 JPY
24,443,000 JPY
2,720,000 JPY
Other
44,676,000 JPY
611,598,000 JPY
659,133,000 JPY
41,690,000 JPY
Allowance for doubtful accounts
JPY
-35,941,000 JPY
-77,441,000 JPY
-3,185,000 JPY
Current assets
1,693,794,000 JPY
3,663,138,000 JPY
5,941,401,000 JPY
2,698,751,000 JPY
Non-current assets
Property, plant and equipment
218,102,000 JPY
427,221,000 JPY
708,608,000 JPY
183,641,000 JPY
Property, plant and equipment
Buildings
200,866,000 JPY
224,833,000 JPY
280,818,000 JPY
200,866,000 JPY
Accumulated depreciation
-162,022,000 JPY
-179,593,000 JPY
-219,642,000 JPY
-151,873,000 JPY
Buildings, net
38,843,000 JPY
45,240,000 JPY
61,176,000 JPY
48,992,000 JPY
Tools, furniture and fixtures
561,091,000 JPY
1,025,113,000 JPY
1,528,188,000 JPY
509,362,000 JPY
Accumulated depreciation
-392,250,000 JPY
-762,647,000 JPY
-1,251,793,000 JPY
-387,926,000 JPY
Tools, furniture and fixtures, net
168,840,000 JPY
262,465,000 JPY
276,394,000 JPY
121,436,000 JPY
Leased assets
21,512,000 JPY
21,512,000 JPY
20,003,000 JPY
20,003,000 JPY
Accumulated depreciation
-11,093,000 JPY
-11,093,000 JPY
-6,791,000 JPY
-6,791,000 JPY
Leased assets, net
10,418,000 JPY
10,418,000 JPY
13,212,000 JPY
13,212,000 JPY
Other
JPY
4,374,000 JPY
Intangible assets
1,433,144,000 JPY
4,025,327,000 JPY
4,183,597,000 JPY
1,445,584,000 JPY
Intangible assets
Goodwill
1,345,594,000 JPY
1,403,025,000 JPY
Software
773,837,000 JPY
801,670,000 JPY
1,016,614,000 JPY
960,429,000 JPY
Other
59,546,000 JPY
59,546,000 JPY
56,705,000 JPY
56,705,000 JPY
Investments and other assets
9,287,573,000 JPY
1,029,541,000 JPY
991,522,000 JPY
9,215,746,000 JPY
Investments and other assets
Investment securities
904,714,000 JPY
904,714,000 JPY
853,414,000 JPY
853,414,000 JPY
Shares of subsidiaries and associates
8,296,547,000 JPY
8,296,547,000 JPY
Investments in capital
10,000 JPY
10,000 JPY
Long-term prepaid expenses
31,836,000 JPY
11,309,000 JPY
Deferred tax assets
6,278,000 JPY
5,269,000 JPY
Other
32,847,000 JPY
11,906,000 JPY
Non-current assets
10,938,820,000 JPY
5,482,091,000 JPY
5,883,728,000 JPY
10,844,971,000 JPY
Assets
1,950,810,000 JPY
7,194,419,000 JPY
12,632,614,000 JPY
9,145,229,000 JPY
JPY
9,145,229,000 JPY
1,901,171,000 JPY
9,923,958,000 JPY
11,825,130,000 JPY
11,825,130,000 JPY
JPY
13,543,723,000 JPY
Liabilities
Current liabilities
Short-term borrowings
500,000,000 JPY
500,000,000 JPY
JPY
JPY
Income taxes payable
JPY
15,133,000 JPY
270,379,000 JPY
244,589,000 JPY
Other
316,477,000 JPY
670,741,000 JPY
Current liabilities
1,759,898,000 JPY
2,209,173,000 JPY
2,599,841,000 JPY
1,759,930,000 JPY
Non-current liabilities
Long-term borrowings
1,644,976,000 JPY
1,644,976,000 JPY
2,374,792,000 JPY
2,374,792,000 JPY
Asset retirement obligations
35,612,000 JPY
35,612,000 JPY
35,233,000 JPY
35,233,000 JPY
Other
JPY
JPY
2,253,000 JPY
139,000 JPY
Non-current liabilities
1,827,200,000 JPY
1,886,004,000 JPY
2,784,358,000 JPY
2,564,593,000 JPY
Liabilities
3,587,099,000 JPY
4,095,178,000 JPY
5,384,199,000 JPY
4,324,524,000 JPY
Net assets
Shareholders' equity
Share capital
3,042,317,000 JPY
3,042,317,000 JPY
3,034,846,000 JPY
3,034,846,000 JPY
Capital surplus
2,829,776,000 JPY
2,779,464,000 JPY
2,771,993,000 JPY
2,822,305,000 JPY
Retained earnings
2,396,146,000 JPY
-2,116,714,000 JPY
-140,203,000 JPY
2,680,579,000 JPY
Treasury shares
-114,000 JPY
-114,000 JPY
-90,000 JPY
-90,000 JPY
Shareholders' equity
8,268,126,000 JPY
3,704,952,000 JPY
5,666,545,000 JPY
8,537,641,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
584,909,000 JPY
584,909,000 JPY
549,318,000 JPY
549,318,000 JPY
Valuation and translation adjustments
584,909,000 JPY
1,152,619,000 JPY
642,145,000 JPY
549,318,000 JPY
Share acquisition rights
192,479,000 JPY
192,479,000 JPY
132,239,000 JPY
132,239,000 JPY
Net assets
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
192,479,000 JPY
5,050,051,000 JPY
2,774,067,000 JPY
-114,000 JPY
8,268,126,000 JPY
1,152,619,000 JPY
584,909,000 JPY
-2,116,714,000 JPY
2,396,146,000 JPY
192,479,000 JPY
567,709,000 JPY
2,766,596,000 JPY
-90,000 JPY
-90,000 JPY
2,680,579,000 JPY
55,709,000 JPY
549,318,000 JPY
3,034,846,000 JPY
5,666,545,000 JPY
642,145,000 JPY
549,318,000 JPY
549,318,000 JPY
2,771,993,000 JPY
92,827,000 JPY
6,440,930,000 JPY
132,239,000 JPY
132,239,000 JPY
3,034,846,000 JPY
9,219,199,000 JPY
-140,203,000 JPY
2,680,579,000 JPY
2,822,305,000 JPY
8,537,641,000 JPY
165,192,000 JPY
2,973,975,000 JPY
4,643,998,000 JPY
2,973,975,000 JPY
55,709,000 JPY
1,767,708,000 JPY
165,192,000 JPY
2,705,725,000 JPY
574,919,000 JPY
4,290,721,000 JPY
7,503,027,000 JPY
-1,394,285,000 JPY
574,919,000 JPY
2,711,122,000 JPY
2,761,434,000 JPY
-90,000 JPY
188,084,000 JPY
574,919,000 JPY
-386,835,000 JPY
1,767,708,000 JPY
8,243,139,000 JPY
-90,000 JPY
Liabilities and net assets
12,632,614,000 JPY
9,145,229,000 JPY
11,825,130,000 JPY
13,543,723,000 JPY

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