Balance Sheet

FRONTEO,Inc. - Filing #7304437

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
As at
2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
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
As at
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
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2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
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
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Current assets
4,964,657,000 JPY
3,656,936,000 JPY
1,693,794,000 JPY
3,643,950,000 JPY
Cash and deposits
3,043,671,000 JPY
2,531,650,000 JPY
637,142,000 JPY
1,475,580,000 JPY
Accounts receivable - trade
1,552,995,000 JPY
793,206,000 JPY
544,044,000 JPY
1,009,073,000 JPY
Supplies
2,361,000 JPY
1,696,000 JPY
1,624,000 JPY
2,603,000 JPY
Prepaid expenses
166,443,000 JPY
192,918,000 JPY
Merchandise
8,000 JPY
8,000 JPY
8,000 JPY
8,000 JPY
Other
326,892,000 JPY
54,386,000 JPY
43,578,000 JPY
592,410,000 JPY
Allowance for doubtful accounts
-36,773,000 JPY
-35,941,000 JPY
Non-current assets
Property, plant and equipment
Buildings
200,866,000 JPY
200,866,000 JPY
200,866,000 JPY
224,833,000 JPY
Accumulated depreciation
-170,987,000 JPY
-170,987,000 JPY
-162,022,000 JPY
-179,593,000 JPY
Buildings, net
29,879,000 JPY
29,879,000 JPY
38,843,000 JPY
45,240,000 JPY
Property, plant and equipment
321,783,000 JPY
266,373,000 JPY
218,102,000 JPY
427,221,000 JPY
Leased assets, net
6,269,000 JPY
6,269,000 JPY
10,418,000 JPY
10,418,000 JPY
Own-used assets
Leased assets
21,512,000 JPY
21,512,000 JPY
21,512,000 JPY
21,512,000 JPY
Accumulated depreciation
-15,242,000 JPY
-15,242,000 JPY
-11,093,000 JPY
-11,093,000 JPY
Tools, furniture and fixtures
963,676,000 JPY
564,363,000 JPY
561,091,000 JPY
1,025,113,000 JPY
Accumulated depreciation
-678,041,000 JPY
-334,138,000 JPY
-392,250,000 JPY
-762,647,000 JPY
Tools, furniture and fixtures, net
285,635,000 JPY
230,225,000 JPY
168,840,000 JPY
262,465,000 JPY
Intangible assets
911,929,000 JPY
896,984,000 JPY
1,433,144,000 JPY
4,025,327,000 JPY
Goodwill
JPY
1,345,594,000 JPY
Software
506,388,000 JPY
491,444,000 JPY
773,837,000 JPY
801,670,000 JPY
Other
57,569,000 JPY
57,569,000 JPY
59,546,000 JPY
59,546,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
1,178,114,000 JPY
1,178,114,000 JPY
904,714,000 JPY
904,714,000 JPY
Shares of subsidiaries and associates
1,389,506,000 JPY
8,296,547,000 JPY
Investments in capital
10,000 JPY
10,000 JPY
Investments and other assets
1,324,494,000 JPY
2,641,260,000 JPY
9,287,573,000 JPY
1,048,729,000 JPY
Guarantee deposits
94,637,000 JPY
54,465,000 JPY
54,465,000 JPY
85,700,000 JPY
Long-term prepaid expenses
19,164,000 JPY
31,836,000 JPY
Deferred tax assets
9,859,000 JPY
6,278,000 JPY
Other
20,323,000 JPY
32,847,000 JPY
Non-current assets
2,558,207,000 JPY
3,804,619,000 JPY
10,938,820,000 JPY
5,501,279,000 JPY
Other assets
Current assets
Contract assets
17,218,000 JPY
17,218,000 JPY
10,775,000 JPY
10,775,000 JPY
Accounts receivable - other
53,415,000 JPY
554,002,000 JPY
Work in process
4,866,000 JPY
4,866,000 JPY
35,436,000 JPY
35,436,000 JPY
Other assets
Assets
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
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
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
1,260,438,000 JPY
1,199,647,000 JPY
1,827,200,000 JPY
1,886,004,000 JPY
Long-term borrowings
937,520,000 JPY
937,520,000 JPY
1,644,976,000 JPY
1,644,976,000 JPY
Deferred tax liabilities
199,252,000 JPY
183,769,000 JPY
82,808,000 JPY
131,829,000 JPY
Lease liabilities
48,820,000 JPY
3,511,000 JPY
7,607,000 JPY
17,391,000 JPY
Asset retirement obligations
35,947,000 JPY
35,947,000 JPY
35,612,000 JPY
35,612,000 JPY
Provision for retirement benefits
38,897,000 JPY
56,194,000 JPY
Provisions
Current liabilities
3,422,866,000 JPY
3,673,923,000 JPY
1,759,898,000 JPY
2,209,173,000 JPY
Short-term borrowings
1,200,000,000 JPY
1,200,000,000 JPY
500,000,000 JPY
500,000,000 JPY
Accounts payable - trade
27,824,000 JPY
24,969,000 JPY
26,736,000 JPY
36,180,000 JPY
Accounts payable - other
67,539,000 JPY
136,833,000 JPY
224,864,000 JPY
257,412,000 JPY
Accrued expenses
110,523,000 JPY
46,515,000 JPY
Income taxes payable
56,702,000 JPY
52,705,000 JPY
JPY
15,133,000 JPY
Accrued consumption taxes
215,972,000 JPY
JPY
Advances received
596,315,000 JPY
591,327,000 JPY
73,179,000 JPY
89,564,000 JPY
Deposits received
51,693,000 JPY
40,121,000 JPY
Other
594,134,000 JPY
226,912,000 JPY
Current liabilities
Current portion of long-term borrowings
707,455,000 JPY
707,455,000 JPY
729,815,000 JPY
729,815,000 JPY
Lease liabilities
32,496,000 JPY
4,095,000 JPY
4,566,000 JPY
194,913,000 JPY
Deposits received
Provision for bonuses
140,397,000 JPY
124,118,000 JPY
114,098,000 JPY
137,391,000 JPY
Provisions
Liabilities
4,683,305,000 JPY
4,873,570,000 JPY
3,587,099,000 JPY
4,095,178,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
874,727,000 JPY
1,584,565,000 JPY
8,268,126,000 JPY
3,704,952,000 JPY
Share capital
3,048,772,000 JPY
3,048,772,000 JPY
3,042,317,000 JPY
3,042,317,000 JPY
Capital surplus
2,785,919,000 JPY
2,836,232,000 JPY
2,829,776,000 JPY
2,779,464,000 JPY
Legal capital surplus
2,780,522,000 JPY
2,774,067,000 JPY
Other capital surplus
55,709,000 JPY
55,709,000 JPY
Retained earnings
-4,959,834,000 JPY
-4,300,309,000 JPY
2,396,146,000 JPY
-2,116,714,000 JPY
Other retained earnings
Retained earnings brought forward
-4,300,309,000 JPY
2,396,146,000 JPY
Treasury shares
-130,000 JPY
-130,000 JPY
-114,000 JPY
-114,000 JPY
Valuation and translation adjustments
1,737,395,000 JPY
775,982,000 JPY
584,909,000 JPY
1,152,619,000 JPY
Valuation difference on available-for-sale securities
775,982,000 JPY
775,982,000 JPY
584,909,000 JPY
584,909,000 JPY
Share acquisition rights
227,436,000 JPY
227,436,000 JPY
192,479,000 JPY
192,479,000 JPY
Net assets
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
-130,000 JPY
775,982,000 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
5,050,051,000 JPY
2,774,067,000 JPY
192,479,000 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
Liabilities and net assets
7,522,865,000 JPY
7,461,555,000 JPY
12,632,614,000 JPY
9,145,229,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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