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7038 Frontier Management

Watchlist
  • 1099
  • -11-0.99%
20min DelayNoon Break Aug 26 11:17 JST
12.92BMarket Cap16.53P/E (Static)

Frontier Management Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-18.65%5.39B
1.77%5.98B
97.20%6.36B
97.20%6.36B
103.53%6.6B
85.75%6.63B
135.92%5.87B
79.64%3.22B
79.64%3.22B
155.09%3.24B
-Cash and cash equivalents
-49.39%3.34B
-32.86%3.93B
82.51%5.84B
82.51%5.84B
104.28%6.58B
86.33%6.61B
137.20%5.85B
79.30%3.2B
79.30%3.2B
153.45%3.22B
-Short term investments
8,579.49%2.05B
8,740.26%2.05B
2,068.86%516.9M
2,068.86%516.9M
-0.57%23.23M
-1.03%23.62M
-0.31%23.19M
142.28%23.83M
142.28%23.83M
2,341.80%23.37M
Receivables
47.80%1.27B
-34.25%1.02B
63.70%1.49B
63.70%1.49B
-1.47%1.01B
17.04%861.48M
26.13%1.55B
-14.96%912.83M
-14.96%912.83M
33.32%1.02B
-Accounts receivable
47.80%1.27B
-34.25%1.02B
63.70%1.49B
63.70%1.49B
-1.47%1.01B
17.04%861.48M
26.13%1.55B
-14.96%912.83M
-14.96%912.83M
33.32%1.02B
-Gross accounts receivable
47.80%1.27B
-34.25%1.02B
63.70%1.49B
63.70%1.49B
-1.47%1.01B
17.04%861.48M
26.13%1.55B
-14.96%912.83M
-14.96%912.83M
33.32%1.02B
Other current assets
20.64%196.73M
68.58%288.71M
120.82%309.96M
120.82%309.96M
70.82%274.61M
21.58%163.07M
18.60%171.26M
7.33%140.37M
7.33%140.37M
16.18%160.76M
Total current assets
-10.33%6.86B
-4.07%7.28B
90.83%8.16B
90.83%8.16B
78.09%7.88B
72.41%7.65B
96.64%7.59B
42.62%4.28B
42.62%4.28B
103.36%4.43B
Non current assets
Net PPE
-8.24%612.33M
-7.03%626.14M
-5.48%638.1M
-5.48%638.1M
0.22%654.49M
63.85%667.31M
62.24%673.47M
60.60%675.12M
60.60%675.12M
52.42%653.08M
-Gross PP&E
-8.24%612.33M
-7.03%626.14M
-5.48%638.1M
-5.48%638.1M
0.22%654.49M
63.85%667.31M
62.24%673.47M
60.60%675.12M
60.60%675.12M
52.42%653.08M
Total investment
2,280.09%1.42B
2,142.84%1.35B
2,156.82%1.3B
2,156.82%1.3B
2,256.23%1.31B
13.65%59.81M
-41.14%60.36M
-42.47%57.78M
-42.47%57.78M
-43.49%55.75M
-Long-term equity investment
2,431.60%1.42B
2,284.18%1.35B
2,305.82%1.3B
2,305.82%1.3B
2,411.56%1.31B
14.64%56.22M
24.89%56.77M
24.20%54.19M
24.20%54.19M
24.63%52.16M
-Financial asset investment
-91.76%296K
-91.76%296K
-91.76%296K
-91.76%296K
0.00%3.59M
0.00%3.59M
-93.71%3.59M
-93.68%3.59M
-93.68%3.59M
-93.68%3.59M
-Including:Available-for-sale securities
-91.76%296K
-91.76%296K
-91.76%296K
-91.76%296K
0.00%3.59M
0.00%3.59M
-93.71%3.59M
-93.68%3.59M
-93.68%3.59M
-93.68%3.59M
Goodwill and other intangible assets
-12.24%242.54M
-12.25%249.74M
-11.76%259.81M
-11.76%259.81M
-7.95%270.11M
-7.66%276.37M
-7.52%284.6M
2,489.97%294.45M
2,489.97%294.45M
2,261.94%293.45M
-Goodwill
-11.76%220.94M
-11.43%228.31M
-11.11%235.67M
-11.11%235.67M
-13.87%243.04M
-13.60%250.4M
-13.34%257.77M
--265.13M
--265.13M
--282.18M
-Other intangible assets
-16.83%21.6M
-20.10%21.44M
-17.67%24.14M
-17.67%24.14M
140.23%27.07M
173.91%25.97M
160.11%26.83M
157.93%29.32M
157.93%29.32M
-9.30%11.27M
Deferred tax assets-non current
34.04%319.49M
123.53%369.2M
21.11%419.29M
21.11%419.29M
16.14%329.68M
2.64%238.35M
-9.93%165.17M
24.82%346.19M
24.82%346.19M
50.12%283.86M
Deferred assets-non current
-26.68%4.77M
-25.01%5.21M
-23.54%5.64M
-23.54%5.64M
-27.06%6.08M
23.38%6.51M
--6.95M
--7.38M
--7.38M
--8.33M
Other non current assets
170.38%101.52M
5,456.10%87.84M
5,407.34%87.84M
5,407.34%87.84M
5,342.63%87.84M
56,786.36%37.55M
-71.95%1.58M
-86.16%1.6M
-86.16%1.6M
-91.34%1.61M
Total non current assets
110.29%2.7B
125.82%2.69B
96.36%2.71B
96.36%2.71B
105.37%2.66B
29.01%1.29B
17.52%1.19B
68.38%1.38B
68.38%1.38B
73.45%1.3B
Total assets
7.02%9.57B
13.55%9.98B
92.18%10.87B
92.18%10.87B
84.27%10.54B
64.46%8.94B
80.18%8.79B
48.16%5.66B
48.16%5.66B
95.72%5.72B
Liabilities
Current liabilities
Financial liabilities
31.25%836.6M
31.30%836.96M
71.48%237.31M
71.48%237.31M
-0.22%637.43M
-0.34%637.43M
17.98%637.43M
--138.39M
--138.39M
--638.86M
-Current debt and capital lease obligation
31.25%836.6M
31.30%836.96M
71.48%237.31M
71.48%237.31M
-0.22%637.43M
-0.34%637.43M
17.98%637.43M
--138.39M
--138.39M
--638.86M
-Including:Current debt
31.25%836.6M
31.30%836.96M
71.48%237.31M
71.48%237.31M
-0.22%637.43M
-0.34%637.43M
17.98%637.43M
--138.39M
--138.39M
--638.86M
Payables
-17.83%416.64M
-2.78%335.02M
46.68%715.87M
46.68%715.87M
-0.15%478.87M
28.50%507.07M
31.25%344.59M
22.08%488.03M
22.08%488.03M
263.01%479.59M
-accounts payable
15.45%111.38M
-28.08%104.3M
57.04%111.55M
57.04%111.55M
42.97%96.71M
34.01%96.47M
147.19%145.02M
56.37%71.03M
56.37%71.03M
109.91%67.64M
-Total tax payable
-81.79%39.68M
-56.76%22.27M
46.20%421.28M
46.20%421.28M
-4.30%176.76M
13.04%217.87M
-39.51%51.5M
10.98%288.14M
10.98%288.14M
1,151.59%184.7M
-Other payable
37.80%265.58M
40.78%208.45M
42.04%183.04M
42.04%183.04M
-9.62%205.4M
48.38%192.73M
24.71%148.07M
36.07%128.86M
36.07%128.86M
166.93%227.25M
Pension and other retirement benefit plans
-69.54%165.89M
-67.95%103.63M
35.74%1.06B
35.74%1.06B
13.25%729.21M
3.37%544.6M
-13.14%323.4M
39.88%783.46M
39.88%783.46M
81.83%643.91M
Other current liabilities
-27.19%297.04M
17.22%871.5M
20.40%552.35M
20.40%552.35M
35.70%490.16M
16.21%407.94M
22.56%743.5M
41.98%458.74M
41.98%458.74M
67.93%361.2M
Current liabilities
-18.16%1.72B
4.79%2.15B
37.48%2.57B
37.48%2.57B
9.99%2.34B
9.67%2.1B
14.99%2.05B
45.65%1.87B
45.65%1.87B
202.79%2.12B
Non current liabilities
Non current financial liabilities
116.31%1.23B
113.78%1.29B
111.48%1.35B
111.48%1.35B
124.37%1.51B
-19.41%570.48M
90.64%604.84M
--639.31M
--639.31M
--673.55M
-Long term debt and capital lease obligation
116.31%1.23B
113.78%1.29B
111.48%1.35B
111.48%1.35B
124.37%1.51B
-19.41%570.48M
90.64%604.84M
--639.31M
--639.31M
--673.55M
-Including:Long term debt
116.31%1.23B
113.78%1.29B
111.48%1.35B
111.48%1.35B
124.37%1.51B
-19.41%570.48M
90.64%604.84M
--639.31M
--639.31M
--673.55M
Long term provisions
0.06%131.35M
0.06%131.32M
-2.56%131.3M
-2.56%131.3M
12.99%131.28M
60.54%131.26M
55.43%131.24M
63.81%134.75M
63.81%134.75M
41.25%116.19M
Other non current liabilities
-20.00%4K
0.00%3K
-50.00%2K
-50.00%2K
33.33%4K
150.00%5K
-25.00%3K
0.00%4K
0.00%4K
-25.00%3K
Total non current liabilities
94.56%1.37B
93.50%1.42B
91.62%1.48B
91.62%1.48B
107.98%1.64B
-11.13%701.75M
83.24%736.08M
840.93%774.07M
840.93%774.07M
860.00%789.75M
Total liabilities
10.10%3.08B
28.24%3.57B
53.34%4.05B
53.34%4.05B
36.55%3.98B
3.59%2.8B
27.54%2.78B
93.57%2.64B
93.57%2.64B
271.79%2.91B
Shareholders'equity
Share capital
78.32%384.38M
78.26%384.25M
78.40%374.74M
78.40%374.74M
80.04%369.4M
5.06%215.56M
19.36%215.56M
17.53%210.06M
17.53%210.06M
24.25%205.18M
-common stock
78.32%384.38M
78.26%384.25M
78.40%374.74M
78.40%374.74M
80.04%369.4M
5.06%215.56M
19.36%215.56M
17.53%210.06M
17.53%210.06M
24.25%205.18M
Additional paid-in capital
26.80%753.07M
26.81%747.08M
27.10%734.02M
27.10%734.02M
30.54%752.49M
3.98%593.9M
3.42%589.15M
3.36%577.5M
3.36%577.5M
2.34%576.43M
Retained earnings
-4.18%2.13B
2.52%2.13B
21.49%2.6B
21.49%2.6B
21.38%2.35B
19.57%2.22B
14.29%2.08B
26.10%2.14B
26.10%2.14B
37.40%1.93B
Less: Treasury stock
1.42%8.36M
1.42%8.36M
1.42%8.36M
1.42%8.36M
0.00%8.25M
0.00%8.25M
-77.45%8.25M
-77.45%8.25M
-77.45%8.25M
-77.45%8.25M
Other reserves
1,369.12%120.98M
496.77%49.35M
-85.66%1.2M
-85.66%1.2M
-2.86%8.05M
-16.21%8.24M
-10.28%8.27M
-10.96%8.35M
-10.96%8.35M
-16.90%8.28M
Other equity interest
0.02%47.99M
-31.44%39.82M
61.88%56.13M
61.88%56.13M
-24.16%34.66M
-8.59%47.98M
-46.25%58.08M
-26.18%34.67M
-26.18%34.67M
49.45%45.71M
Total stockholders'equity
11.28%3.43B
13.66%3.34B
26.84%3.76B
26.84%3.76B
26.89%3.5B
14.54%3.08B
11.01%2.94B
20.70%2.96B
20.70%2.96B
29.04%2.76B
Noncontrolling interests
-0.10%3.06B
0.09%3.06B
5,577.51%3.07B
5,577.51%3.07B
6,377.67%3.06B
6,988.31%3.06B
7,170.82%3.06B
--53.99M
--53.99M
--47.27M
Total equity
5.61%6.49B
6.74%6.41B
126.21%6.82B
126.21%6.82B
133.76%6.57B
124.60%6.14B
122.86%6B
22.90%3.02B
22.90%3.02B
31.25%2.81B
Currency Unit
JPY
JPY
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
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -18.65%5.39B1.77%5.98B97.20%6.36B97.20%6.36B103.53%6.6B85.75%6.63B135.92%5.87B79.64%3.22B79.64%3.22B155.09%3.24B
-Cash and cash equivalents -49.39%3.34B-32.86%3.93B82.51%5.84B82.51%5.84B104.28%6.58B86.33%6.61B137.20%5.85B79.30%3.2B79.30%3.2B153.45%3.22B
-Short term investments 8,579.49%2.05B8,740.26%2.05B2,068.86%516.9M2,068.86%516.9M-0.57%23.23M-1.03%23.62M-0.31%23.19M142.28%23.83M142.28%23.83M2,341.80%23.37M
Receivables 47.80%1.27B-34.25%1.02B63.70%1.49B63.70%1.49B-1.47%1.01B17.04%861.48M26.13%1.55B-14.96%912.83M-14.96%912.83M33.32%1.02B
-Accounts receivable 47.80%1.27B-34.25%1.02B63.70%1.49B63.70%1.49B-1.47%1.01B17.04%861.48M26.13%1.55B-14.96%912.83M-14.96%912.83M33.32%1.02B
-Gross accounts receivable 47.80%1.27B-34.25%1.02B63.70%1.49B63.70%1.49B-1.47%1.01B17.04%861.48M26.13%1.55B-14.96%912.83M-14.96%912.83M33.32%1.02B
Other current assets 20.64%196.73M68.58%288.71M120.82%309.96M120.82%309.96M70.82%274.61M21.58%163.07M18.60%171.26M7.33%140.37M7.33%140.37M16.18%160.76M
Total current assets -10.33%6.86B-4.07%7.28B90.83%8.16B90.83%8.16B78.09%7.88B72.41%7.65B96.64%7.59B42.62%4.28B42.62%4.28B103.36%4.43B
Non current assets
Net PPE -8.24%612.33M-7.03%626.14M-5.48%638.1M-5.48%638.1M0.22%654.49M63.85%667.31M62.24%673.47M60.60%675.12M60.60%675.12M52.42%653.08M
-Gross PP&E -8.24%612.33M-7.03%626.14M-5.48%638.1M-5.48%638.1M0.22%654.49M63.85%667.31M62.24%673.47M60.60%675.12M60.60%675.12M52.42%653.08M
Total investment 2,280.09%1.42B2,142.84%1.35B2,156.82%1.3B2,156.82%1.3B2,256.23%1.31B13.65%59.81M-41.14%60.36M-42.47%57.78M-42.47%57.78M-43.49%55.75M
-Long-term equity investment 2,431.60%1.42B2,284.18%1.35B2,305.82%1.3B2,305.82%1.3B2,411.56%1.31B14.64%56.22M24.89%56.77M24.20%54.19M24.20%54.19M24.63%52.16M
-Financial asset investment -91.76%296K-91.76%296K-91.76%296K-91.76%296K0.00%3.59M0.00%3.59M-93.71%3.59M-93.68%3.59M-93.68%3.59M-93.68%3.59M
-Including:Available-for-sale securities -91.76%296K-91.76%296K-91.76%296K-91.76%296K0.00%3.59M0.00%3.59M-93.71%3.59M-93.68%3.59M-93.68%3.59M-93.68%3.59M
Goodwill and other intangible assets -12.24%242.54M-12.25%249.74M-11.76%259.81M-11.76%259.81M-7.95%270.11M-7.66%276.37M-7.52%284.6M2,489.97%294.45M2,489.97%294.45M2,261.94%293.45M
-Goodwill -11.76%220.94M-11.43%228.31M-11.11%235.67M-11.11%235.67M-13.87%243.04M-13.60%250.4M-13.34%257.77M--265.13M--265.13M--282.18M
-Other intangible assets -16.83%21.6M-20.10%21.44M-17.67%24.14M-17.67%24.14M140.23%27.07M173.91%25.97M160.11%26.83M157.93%29.32M157.93%29.32M-9.30%11.27M
Deferred tax assets-non current 34.04%319.49M123.53%369.2M21.11%419.29M21.11%419.29M16.14%329.68M2.64%238.35M-9.93%165.17M24.82%346.19M24.82%346.19M50.12%283.86M
Deferred assets-non current -26.68%4.77M-25.01%5.21M-23.54%5.64M-23.54%5.64M-27.06%6.08M23.38%6.51M--6.95M--7.38M--7.38M--8.33M
Other non current assets 170.38%101.52M5,456.10%87.84M5,407.34%87.84M5,407.34%87.84M5,342.63%87.84M56,786.36%37.55M-71.95%1.58M-86.16%1.6M-86.16%1.6M-91.34%1.61M
Total non current assets 110.29%2.7B125.82%2.69B96.36%2.71B96.36%2.71B105.37%2.66B29.01%1.29B17.52%1.19B68.38%1.38B68.38%1.38B73.45%1.3B
Total assets 7.02%9.57B13.55%9.98B92.18%10.87B92.18%10.87B84.27%10.54B64.46%8.94B80.18%8.79B48.16%5.66B48.16%5.66B95.72%5.72B
Liabilities
Current liabilities
Financial liabilities 31.25%836.6M31.30%836.96M71.48%237.31M71.48%237.31M-0.22%637.43M-0.34%637.43M17.98%637.43M--138.39M--138.39M--638.86M
-Current debt and capital lease obligation 31.25%836.6M31.30%836.96M71.48%237.31M71.48%237.31M-0.22%637.43M-0.34%637.43M17.98%637.43M--138.39M--138.39M--638.86M
-Including:Current debt 31.25%836.6M31.30%836.96M71.48%237.31M71.48%237.31M-0.22%637.43M-0.34%637.43M17.98%637.43M--138.39M--138.39M--638.86M
Payables -17.83%416.64M-2.78%335.02M46.68%715.87M46.68%715.87M-0.15%478.87M28.50%507.07M31.25%344.59M22.08%488.03M22.08%488.03M263.01%479.59M
-accounts payable 15.45%111.38M-28.08%104.3M57.04%111.55M57.04%111.55M42.97%96.71M34.01%96.47M147.19%145.02M56.37%71.03M56.37%71.03M109.91%67.64M
-Total tax payable -81.79%39.68M-56.76%22.27M46.20%421.28M46.20%421.28M-4.30%176.76M13.04%217.87M-39.51%51.5M10.98%288.14M10.98%288.14M1,151.59%184.7M
-Other payable 37.80%265.58M40.78%208.45M42.04%183.04M42.04%183.04M-9.62%205.4M48.38%192.73M24.71%148.07M36.07%128.86M36.07%128.86M166.93%227.25M
Pension and other retirement benefit plans -69.54%165.89M-67.95%103.63M35.74%1.06B35.74%1.06B13.25%729.21M3.37%544.6M-13.14%323.4M39.88%783.46M39.88%783.46M81.83%643.91M
Other current liabilities -27.19%297.04M17.22%871.5M20.40%552.35M20.40%552.35M35.70%490.16M16.21%407.94M22.56%743.5M41.98%458.74M41.98%458.74M67.93%361.2M
Current liabilities -18.16%1.72B4.79%2.15B37.48%2.57B37.48%2.57B9.99%2.34B9.67%2.1B14.99%2.05B45.65%1.87B45.65%1.87B202.79%2.12B
Non current liabilities
Non current financial liabilities 116.31%1.23B113.78%1.29B111.48%1.35B111.48%1.35B124.37%1.51B-19.41%570.48M90.64%604.84M--639.31M--639.31M--673.55M
-Long term debt and capital lease obligation 116.31%1.23B113.78%1.29B111.48%1.35B111.48%1.35B124.37%1.51B-19.41%570.48M90.64%604.84M--639.31M--639.31M--673.55M
-Including:Long term debt 116.31%1.23B113.78%1.29B111.48%1.35B111.48%1.35B124.37%1.51B-19.41%570.48M90.64%604.84M--639.31M--639.31M--673.55M
Long term provisions 0.06%131.35M0.06%131.32M-2.56%131.3M-2.56%131.3M12.99%131.28M60.54%131.26M55.43%131.24M63.81%134.75M63.81%134.75M41.25%116.19M
Other non current liabilities -20.00%4K0.00%3K-50.00%2K-50.00%2K33.33%4K150.00%5K-25.00%3K0.00%4K0.00%4K-25.00%3K
Total non current liabilities 94.56%1.37B93.50%1.42B91.62%1.48B91.62%1.48B107.98%1.64B-11.13%701.75M83.24%736.08M840.93%774.07M840.93%774.07M860.00%789.75M
Total liabilities 10.10%3.08B28.24%3.57B53.34%4.05B53.34%4.05B36.55%3.98B3.59%2.8B27.54%2.78B93.57%2.64B93.57%2.64B271.79%2.91B
Shareholders'equity
Share capital 78.32%384.38M78.26%384.25M78.40%374.74M78.40%374.74M80.04%369.4M5.06%215.56M19.36%215.56M17.53%210.06M17.53%210.06M24.25%205.18M
-common stock 78.32%384.38M78.26%384.25M78.40%374.74M78.40%374.74M80.04%369.4M5.06%215.56M19.36%215.56M17.53%210.06M17.53%210.06M24.25%205.18M
Additional paid-in capital 26.80%753.07M26.81%747.08M27.10%734.02M27.10%734.02M30.54%752.49M3.98%593.9M3.42%589.15M3.36%577.5M3.36%577.5M2.34%576.43M
Retained earnings -4.18%2.13B2.52%2.13B21.49%2.6B21.49%2.6B21.38%2.35B19.57%2.22B14.29%2.08B26.10%2.14B26.10%2.14B37.40%1.93B
Less: Treasury stock 1.42%8.36M1.42%8.36M1.42%8.36M1.42%8.36M0.00%8.25M0.00%8.25M-77.45%8.25M-77.45%8.25M-77.45%8.25M-77.45%8.25M
Other reserves 1,369.12%120.98M496.77%49.35M-85.66%1.2M-85.66%1.2M-2.86%8.05M-16.21%8.24M-10.28%8.27M-10.96%8.35M-10.96%8.35M-16.90%8.28M
Other equity interest 0.02%47.99M-31.44%39.82M61.88%56.13M61.88%56.13M-24.16%34.66M-8.59%47.98M-46.25%58.08M-26.18%34.67M-26.18%34.67M49.45%45.71M
Total stockholders'equity 11.28%3.43B13.66%3.34B26.84%3.76B26.84%3.76B26.89%3.5B14.54%3.08B11.01%2.94B20.70%2.96B20.70%2.96B29.04%2.76B
Noncontrolling interests -0.10%3.06B0.09%3.06B5,577.51%3.07B5,577.51%3.07B6,377.67%3.06B6,988.31%3.06B7,170.82%3.06B--53.99M--53.99M--47.27M
Total equity 5.61%6.49B6.74%6.41B126.21%6.82B126.21%6.82B133.76%6.57B124.60%6.14B122.86%6B22.90%3.02B22.90%3.02B31.25%2.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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