FRONTEO Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,486
2,726
1,799
4,536
5,131
3,926
Total Accounts Receivable
873
1,544
2,798
3,320
2,550
2,582
Inventories
7
7
9
73
41
4
Other Current Assets
393
345
806
1,104
469
351
Total Current Assets
2,760
4,623
5,412
9,034
8,191
6,863
Net Property, Plant & Equipment
671
783
1,105
1,177
763
743
Total Investments and Advances
499
643
1,006
865
1,061
1,094
Intangible Assets
942
1,576
5,361
5,027
4,384
4,539
Other Assets
17
4
34
51
177
192
Total Assets
4,889
7,645
12,931
16,159
14,914
13,944
ST Debt & Current Portion LT Debt
285
493
774
1,829
2,511
Accounts Payable
62
92
363
513
144
Income Tax Payable
9
100
138
150
229
Other Current Liabilities
432
762
2,230
1,204
1,261
Total Current Liabilities
788
1,448
3,505
3,697
4,144
Long-Term Debt
444
773
3,813
6,177
5,383
Provision for Risks & Charges
49
80
74
80
86
Deferred Taxes
66
104
841
754
300
Other Liabilities
9
4
30
428
309
Total Liabilities
1,356
2,424
8,275
11,140
10,560
Common Equity (Total)
3,512
5,207
4,637
4,986
4,314
Total Shareholders' Equity
3,512
5,207
4,637
4,986
4,314
Total Equity
3,533
5,221
4,656
5,019
4,354
Liabilities & Shareholders' Equity
4,889
7,645
12,931
16,159
14,914
Accumulated Minority Interest
21
13
19
32
39
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