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5525 Frontier Holdings

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  • 1258
  • +33+2.69%
20min DelayNot Open Jul 1 09:00 JST
3.72BMarket Cap3.78P/E (Static)

Frontier Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
57.36%2.64B
57.36%2.64B
41.67%1.5B
64.36%1.68B
--1.68B
--1.06B
-21.84%1.02B
--1.31B
-Cash and cash equivalents
57.36%2.64B
57.36%2.64B
41.67%1.5B
64.36%1.68B
--1.68B
--1.06B
-21.84%1.02B
--1.31B
Receivables
25.79%237.31M
25.79%237.31M
8.91%230.66M
28.68%188.66M
--188.66M
--211.78M
90.09%146.61M
--77.13M
-Accounts receivable
42.28%214.18M
42.28%214.18M
18.30%197.35M
30.44%150.54M
--150.54M
--166.82M
89.98%115.41M
--60.75M
-Other receivables
-39.33%23.13M
-39.33%23.13M
-25.91%33.31M
22.17%38.13M
--38.13M
--44.96M
90.51%31.21M
--16.38M
Inventory
-1.63%4.82B
-1.63%4.82B
24.93%5.19B
107.58%4.9B
--4.9B
--4.16B
23.13%2.36B
--1.92B
Other current assets
-29.57%92.84M
-29.57%92.84M
-2.57%153.93M
-5.05%131.82M
--131.82M
--157.99M
-0.19%138.83M
--139.09M
Total current assets
12.94%7.79B
12.94%7.79B
26.72%7.08B
88.12%6.9B
--6.9B
--5.59B
6.61%3.67B
--3.44B
Non current assets
Net PPE
0.97%231.03M
0.97%231.03M
-2.03%227.29M
4.14%228.81M
--228.81M
--232M
-2.25%219.71M
--224.76M
-Gross PP&E
0.97%231.03M
0.97%231.03M
-2.03%227.29M
4.14%228.81M
--228.81M
--231.99M
-2.25%219.71M
--224.76M
Goodwill and other intangible assets
-13.95%14.07M
-13.95%14.07M
-10.48%17.46M
2.52%16.35M
--16.35M
--19.5M
-3.96%15.95M
--16.61M
-Other intangible assets
-13.95%14.07M
-13.95%14.07M
-10.48%17.46M
2.52%16.35M
--16.35M
--19.5M
-3.96%15.95M
--16.61M
Deferred tax assets-non current
-0.10%133.43M
-0.10%133.43M
29.97%112.38M
53.18%133.56M
--133.56M
--86.47M
59.53%87.19M
--54.65M
Other non current assets
-35.74%76.09M
-35.74%76.09M
-15.59%68.49M
79.26%118.42M
--118.42M
--81.13M
50.12%66.06M
--44M
Total non current assets
-8.55%454.62M
-8.55%454.62M
1.56%425.62M
27.83%497.13M
--497.13M
--419.1M
14.38%388.91M
--340.03M
Total assets
11.50%8.24B
11.50%8.24B
24.96%7.51B
82.34%7.39B
--7.39B
--6.01B
7.30%4.06B
--3.78B
Liabilities
Current liabilities
Financial liabilities
1.60%2.1B
1.60%2.1B
17.62%1.96B
243.08%2.07B
--2.07B
--1.66B
-36.30%603.87M
--947.99M
-Current debt and capital lease obligation
1.60%2.1B
1.60%2.1B
17.62%1.96B
243.08%2.07B
--2.07B
--1.66B
-36.30%603.87M
--947.99M
-Including:Current debt
1.66%2.1B
1.66%2.1B
17.67%1.96B
243.92%2.07B
--2.07B
--1.66B
-36.08%601.83M
--941.58M
-Including:Current capital Lease obligation
-62.04%738K
-62.04%738K
-31.02%1.34M
-4.85%1.94M
--1.94M
--1.94M
-68.14%2.04M
--6.41M
Payables
-1.83%504.34M
-1.83%504.34M
10.39%451.43M
20.41%513.73M
--513.73M
--408.94M
90.72%426.65M
--223.7M
-accounts payable
-36.14%203.45M
-36.14%203.45M
-16.29%239.92M
75.69%318.58M
--318.58M
--286.63M
84.65%181.33M
--98.2M
-Total tax payable
54.18%300.89M
54.18%300.89M
72.92%211.51M
-20.45%195.16M
--195.16M
--122.32M
95.47%245.32M
--125.5M
Pension and other retirement benefit plans
11.33%184.93M
11.33%184.93M
23.07%161.17M
50.83%166.1M
--166.1M
--130.96M
41.07%110.12M
--78.06M
Other current liabilities
49.85%553.35M
49.85%553.35M
71.31%481M
18.23%369.28M
--369.28M
--280.77M
38.05%312.35M
--226.26M
Current liabilities
7.26%3.35B
7.26%3.35B
22.78%3.05B
114.79%3.12B
--3.12B
--2.48B
-1.56%1.45B
--1.48B
Non current liabilities
Non current financial liabilities
-15.65%1.38B
-15.65%1.38B
13.00%1.46B
164.81%1.63B
--1.63B
--1.29B
-30.52%616.45M
--887.23M
-Long term debt and capital lease obligation
-15.65%1.38B
-15.65%1.38B
13.00%1.46B
164.81%1.63B
--1.63B
--1.29B
-30.52%616.45M
--887.23M
-Including:Long term debt
-15.56%1.38B
-15.56%1.38B
13.18%1.46B
166.22%1.63B
--1.63B
--1.29B
-30.49%612.41M
--881.04M
-Including:Long term capital lease obligation
-85.39%307K
-85.39%307K
-61.63%1.18M
-48.06%2.1M
--2.1M
--3.07M
-34.63%4.05M
--6.19M
Long term provisions
0.00%13.8M
0.00%13.8M
0.00%13.8M
17.75%13.8M
--13.8M
--13.8M
33.57%11.72M
--8.77M
Non current deferred liabilities
-72.76%1.08M
-72.76%1.08M
-97.63%120K
492.49%3.95M
--3.95M
--5.06M
--666K
--0
Other non current liabilities
-33.33%2K
-33.33%2K
0.00%2K
50.00%3K
--3K
--2K
0.00%2K
--2K
Total non current liabilities
-15.66%1.39B
-15.66%1.39B
12.44%1.48B
162.42%1.65B
--1.65B
--1.31B
-29.82%628.84M
--896M
Total liabilities
-0.66%4.74B
-0.66%4.74B
19.21%4.53B
129.18%4.77B
--4.77B
--3.8B
-12.23%2.08B
--2.37B
Shareholders'equity
Share capital
0.00%100M
0.00%100M
0.00%100M
0.00%100M
--100M
--100M
0.00%100M
--100M
-common stock
0.00%100M
0.00%100M
0.00%100M
0.00%100M
--100M
--100M
0.00%100M
--100M
Additional paid-in capital
0.00%229.8M
0.00%229.8M
0.00%229.8M
0.00%229.8M
--229.8M
--229.8M
0.00%229.8M
--229.8M
Retained earnings
38.44%3.18B
38.44%3.18B
40.96%2.65B
39.54%2.29B
--2.29B
--1.88B
52.56%1.64B
--1.08B
Total stockholders'equity
33.61%3.51B
33.61%3.51B
34.85%2.98B
32.93%2.62B
--2.62B
--2.21B
40.24%1.97B
--1.41B
Total equity
33.61%3.51B
33.61%3.51B
34.85%2.98B
32.93%2.62B
--2.62B
--2.21B
40.24%1.97B
--1.41B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 57.36%2.64B57.36%2.64B41.67%1.5B64.36%1.68B--1.68B--1.06B-21.84%1.02B--1.31B
-Cash and cash equivalents 57.36%2.64B57.36%2.64B41.67%1.5B64.36%1.68B--1.68B--1.06B-21.84%1.02B--1.31B
Receivables 25.79%237.31M25.79%237.31M8.91%230.66M28.68%188.66M--188.66M--211.78M90.09%146.61M--77.13M
-Accounts receivable 42.28%214.18M42.28%214.18M18.30%197.35M30.44%150.54M--150.54M--166.82M89.98%115.41M--60.75M
-Other receivables -39.33%23.13M-39.33%23.13M-25.91%33.31M22.17%38.13M--38.13M--44.96M90.51%31.21M--16.38M
Inventory -1.63%4.82B-1.63%4.82B24.93%5.19B107.58%4.9B--4.9B--4.16B23.13%2.36B--1.92B
Other current assets -29.57%92.84M-29.57%92.84M-2.57%153.93M-5.05%131.82M--131.82M--157.99M-0.19%138.83M--139.09M
Total current assets 12.94%7.79B12.94%7.79B26.72%7.08B88.12%6.9B--6.9B--5.59B6.61%3.67B--3.44B
Non current assets
Net PPE 0.97%231.03M0.97%231.03M-2.03%227.29M4.14%228.81M--228.81M--232M-2.25%219.71M--224.76M
-Gross PP&E 0.97%231.03M0.97%231.03M-2.03%227.29M4.14%228.81M--228.81M--231.99M-2.25%219.71M--224.76M
Goodwill and other intangible assets -13.95%14.07M-13.95%14.07M-10.48%17.46M2.52%16.35M--16.35M--19.5M-3.96%15.95M--16.61M
-Other intangible assets -13.95%14.07M-13.95%14.07M-10.48%17.46M2.52%16.35M--16.35M--19.5M-3.96%15.95M--16.61M
Deferred tax assets-non current -0.10%133.43M-0.10%133.43M29.97%112.38M53.18%133.56M--133.56M--86.47M59.53%87.19M--54.65M
Other non current assets -35.74%76.09M-35.74%76.09M-15.59%68.49M79.26%118.42M--118.42M--81.13M50.12%66.06M--44M
Total non current assets -8.55%454.62M-8.55%454.62M1.56%425.62M27.83%497.13M--497.13M--419.1M14.38%388.91M--340.03M
Total assets 11.50%8.24B11.50%8.24B24.96%7.51B82.34%7.39B--7.39B--6.01B7.30%4.06B--3.78B
Liabilities
Current liabilities
Financial liabilities 1.60%2.1B1.60%2.1B17.62%1.96B243.08%2.07B--2.07B--1.66B-36.30%603.87M--947.99M
-Current debt and capital lease obligation 1.60%2.1B1.60%2.1B17.62%1.96B243.08%2.07B--2.07B--1.66B-36.30%603.87M--947.99M
-Including:Current debt 1.66%2.1B1.66%2.1B17.67%1.96B243.92%2.07B--2.07B--1.66B-36.08%601.83M--941.58M
-Including:Current capital Lease obligation -62.04%738K-62.04%738K-31.02%1.34M-4.85%1.94M--1.94M--1.94M-68.14%2.04M--6.41M
Payables -1.83%504.34M-1.83%504.34M10.39%451.43M20.41%513.73M--513.73M--408.94M90.72%426.65M--223.7M
-accounts payable -36.14%203.45M-36.14%203.45M-16.29%239.92M75.69%318.58M--318.58M--286.63M84.65%181.33M--98.2M
-Total tax payable 54.18%300.89M54.18%300.89M72.92%211.51M-20.45%195.16M--195.16M--122.32M95.47%245.32M--125.5M
Pension and other retirement benefit plans 11.33%184.93M11.33%184.93M23.07%161.17M50.83%166.1M--166.1M--130.96M41.07%110.12M--78.06M
Other current liabilities 49.85%553.35M49.85%553.35M71.31%481M18.23%369.28M--369.28M--280.77M38.05%312.35M--226.26M
Current liabilities 7.26%3.35B7.26%3.35B22.78%3.05B114.79%3.12B--3.12B--2.48B-1.56%1.45B--1.48B
Non current liabilities
Non current financial liabilities -15.65%1.38B-15.65%1.38B13.00%1.46B164.81%1.63B--1.63B--1.29B-30.52%616.45M--887.23M
-Long term debt and capital lease obligation -15.65%1.38B-15.65%1.38B13.00%1.46B164.81%1.63B--1.63B--1.29B-30.52%616.45M--887.23M
-Including:Long term debt -15.56%1.38B-15.56%1.38B13.18%1.46B166.22%1.63B--1.63B--1.29B-30.49%612.41M--881.04M
-Including:Long term capital lease obligation -85.39%307K-85.39%307K-61.63%1.18M-48.06%2.1M--2.1M--3.07M-34.63%4.05M--6.19M
Long term provisions 0.00%13.8M0.00%13.8M0.00%13.8M17.75%13.8M--13.8M--13.8M33.57%11.72M--8.77M
Non current deferred liabilities -72.76%1.08M-72.76%1.08M-97.63%120K492.49%3.95M--3.95M--5.06M--666K--0
Other non current liabilities -33.33%2K-33.33%2K0.00%2K50.00%3K--3K--2K0.00%2K--2K
Total non current liabilities -15.66%1.39B-15.66%1.39B12.44%1.48B162.42%1.65B--1.65B--1.31B-29.82%628.84M--896M
Total liabilities -0.66%4.74B-0.66%4.74B19.21%4.53B129.18%4.77B--4.77B--3.8B-12.23%2.08B--2.37B
Shareholders'equity
Share capital 0.00%100M0.00%100M0.00%100M0.00%100M--100M--100M0.00%100M--100M
-common stock 0.00%100M0.00%100M0.00%100M0.00%100M--100M--100M0.00%100M--100M
Additional paid-in capital 0.00%229.8M0.00%229.8M0.00%229.8M0.00%229.8M--229.8M--229.8M0.00%229.8M--229.8M
Retained earnings 38.44%3.18B38.44%3.18B40.96%2.65B39.54%2.29B--2.29B--1.88B52.56%1.64B--1.08B
Total stockholders'equity 33.61%3.51B33.61%3.51B34.85%2.98B32.93%2.62B--2.62B--2.21B40.24%1.97B--1.41B
Total equity 33.61%3.51B33.61%3.51B34.85%2.98B32.93%2.62B--2.62B--2.21B40.24%1.97B--1.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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