FRONTEO Inc
TSE:2158

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FRONTEO Inc
TSE:2158
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Price: 630 JPY -1.25% Market Closed
Market Cap: 24.8B JPY
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Balance Sheet

Balance Sheet Decomposition
FRONTEO Inc

Current Assets 4.2B
Cash & Short-Term Investments 2.7B
Receivables 1B
Other Current Assets 451.3m
Non-Current Assets 2.4B
Long-Term Investments 1B
PP&E 309.8m
Intangibles 879.3m
Other Non-Current Assets 164m
Current Liabilities 2.8B
Accounts Payable 18.5m
Accrued Liabilities 123.7m
Short-Term Debt 1B
Other Current Liabilities 1.6B
Non-Current Liabilities 880.8m
Long-Term Debt 645m
Other Non-Current Liabilities 235.8m

Balance Sheet
FRONTEO Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2 726
1 799
4 536
5 131
3 926
1 572
3 005
3 461
1 476
3 044
Cash Equivalents
2 726
1 799
4 536
5 131
3 926
1 572
3 005
3 461
1 476
3 044
Total Receivables
1 544
2 826
3 154
2 550
2 582
2 458
1 966
1 753
1 538
1 587
Accounts Receivables
1 544
2 826
3 154
2 550
2 582
2 458
1 966
1 753
984
1 533
Other Receivables
0
0
0
0
0
0
0
0
554
53
Inventory
7
9
73
41
4
4
5
27
38
7
Other Current Assets
345
807
1 270
359
351
674
566
700
612
327
Total Current Assets
4 623
5 441
9 034
8 080
6 863
4 708
5 541
5 941
3 663
4 965
PP&E Net
783
1 105
1 177
763
743
648
1 164
709
427
322
PP&E Gross
783
1 105
1 177
763
743
648
1 164
709
427
322
Accumulated Depreciation
791
1 033
1 104
1 214
1 454
1 457
1 377
1 478
953
864
Intangible Assets
1 407
3 140
3 026
2 577
2 805
2 760
2 733
2 781
2 680
912
Goodwill
169
2 189
2 001
1 807
1 734
1 549
1 423
1 403
1 346
0
Long-Term Investments
512
640
500
849
872
608
888
853
905
1 178
Other Long-Term Assets
147
401
420
389
425
187
194
138
125
146
Other Assets
169
2 189
2 001
1 807
1 734
1 549
1 423
1 403
1 346
0
Total Assets
7 642
N/A
12 916
+69%
16 159
+25%
14 465
-10%
13 443
-7%
10 462
-22%
11 943
+14%
11 825
-1%
9 145
-23%
7 523
-18%
Liabilities
Accounts Payable
92
358
513
144
138
118
169
64
36
28
Accrued Liabilities
165
116
154
16
35
158
159
126
137
140
Short-Term Debt
36
52
1 000
1 500
1 100
1 600
1 400
0
500
1 200
Current Portion of Long-Term Debt
457
720
798
961
2 184
3 003
1 251
1 191
925
740
Other Current Liabilities
697
2 255
1 232
1 518
1 291
1 112
1 067
1 220
611
1 315
Total Current Liabilities
1 448
3 500
3 697
4 139
4 747
5 990
4 047
2 600
2 209
3 423
Long-Term Debt
773
3 812
6 089
5 294
3 475
761
2 978
2 555
1 662
986
Deferred Income Tax
116
841
758
195
168
62
119
141
132
199
Minority Interest
13
19
32
39
50
66
0
0
0
0
Other Liabilities
84
105
597
483
430
339
154
89
92
75
Total Liabilities
2 434
N/A
8 278
+240%
11 173
+35%
10 151
-9%
8 870
-13%
7 217
-19%
7 299
+1%
5 384
-26%
4 095
-24%
4 683
+14%
Equity
Common Stock
1 688
1 706
2 482
2 507
2 559
2 569
2 974
3 035
3 042
3 049
Retained Earnings
1 632
1 428
308
462
448
1 552
1 229
8
1 924
4 732
Additional Paid In Capital
1 476
1 493
2 266
2 292
2 343
2 353
2 711
2 772
2 779
2 786
Unrealized Security Profit/Loss
240
0
273
514
530
381
575
549
585
776
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
171
287
342
537
412
506
387
93
568
961
Total Equity
5 207
N/A
4 638
-11%
4 986
+8%
4 314
-13%
4 572
+6%
3 244
-29%
4 644
+43%
6 441
+39%
5 050
-22%
2 840
-44%
Total Liabilities & Equity
7 642
N/A
12 916
+69%
16 159
+25%
14 465
-10%
13 443
-7%
10 462
-22%
11 943
+14%
11 825
-1%
9 145
-23%
7 523
-18%
Shares Outstanding
Common Shares Outstanding
35
36
38
38
38
38
39
39
39
39

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