Semi-Annual Balance Sheet

Frontier Management Inc. - Filing #7337991

Concept As at
2024-03-31
As at
2023-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,928,533,000 JPY
5,838,745,000 JPY
Other
301,880,000 JPY
325,208,000 JPY
Allowance for doubtful accounts
-13,168,000 JPY
-15,247,000 JPY
Current assets
7,284,707,000 JPY
8,159,931,000 JPY
Non-current assets
Property, plant and equipment
267,914,000 JPY
282,287,000 JPY
Property, plant and equipment
Buildings
Buildings, net
240,584,000 JPY
252,933,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
27,329,000 JPY
29,353,000 JPY
Intangible assets
Intangible assets
249,744,000 JPY
259,814,000 JPY
Goodwill
228,306,000 JPY
235,671,000 JPY
Software
9,115,000 JPY
10,222,000 JPY
Other
1,384,000 JPY
1,420,000 JPY
Investments and other assets
Investment securities
296,000 JPY
296,000 JPY
Shares of subsidiaries and associates
1,351,105,000 JPY
1,301,800,000 JPY
Investments and other assets
2,169,141,000 JPY
2,167,006,000 JPY
Investments in capital of subsidiaries and associates
2,468,000 JPY
1,963,000 JPY
Deferred tax assets
369,199,000 JPY
419,285,000 JPY
Other
87,842,000 JPY
87,842,000 JPY
Non-current assets
2,686,800,000 JPY
2,709,108,000 JPY
Deferred assets
Organization expenses
5,208,000 JPY
5,642,000 JPY
Deferred assets
5,208,000 JPY
5,642,000 JPY
Assets
9,976,717,000 JPY
10,874,682,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
104,300,000 JPY
111,549,000 JPY
Short-term borrowings
600,000,000 JPY
JPY
Income taxes payable
22,268,000 JPY
421,277,000 JPY
Other
871,502,000 JPY
552,345,000 JPY
Current liabilities
2,147,109,000 JPY
2,569,015,000 JPY
Accounts payable - other
208,447,000 JPY
183,039,000 JPY
Non-current liabilities
Non-current liabilities
1,424,324,000 JPY
1,483,303,000 JPY
Long-term borrowings
1,293,000,000 JPY
1,352,000,000 JPY
Asset retirement obligations
131,324,000 JPY
131,303,000 JPY
Liabilities
3,571,433,000 JPY
4,052,318,000 JPY
Other liabilities
Provision for bonuses
91,642,000 JPY
994,085,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
1,533,000 JPY
43,555,000 JPY
Net assets
Share capital
384,245,000 JPY
374,743,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
747,083,000 JPY
734,019,000 JPY
Retained earnings
Retained earnings
2,132,111,000 JPY
2,599,348,000 JPY
Treasury shares
-8,363,000 JPY
-8,363,000 JPY
Shareholders' equity
3,255,077,000 JPY
3,699,747,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
49,347,000 JPY
1,198,000 JPY
Share award rights
JPY
19,000,000 JPY
Net assets
6,405,283,000 JPY
6,822,364,000 JPY
Share acquisition rights
39,821,000 JPY
37,130,000 JPY
Liabilities and net assets
9,976,717,000 JPY
10,874,682,000 JPY

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