FRONTEO, Inc. (2158.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,475,580
3,461,309
3,004,591
1,572,054
Total cash
1,475,580
3,461,309
3,004,591
1,572,054
Net receivables
1,009,073
1,823,967
2,104,633
2,564,100
Inventory
38,047
26,831
4,724
4,420
Other current assets
575,661
581,695
427,329
567,700
Total current assets
3,663,138
5,941,401
5,541,277
4,708,274
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,380,554
2,186,833
2,540,968
2,097,636
Accumulated depreciation
-953,333
-1,478,226
-1,377,107
-1,449,450
Net property, plant and equipment
427,221
708,608
1,163,860
648,187
Goodwill
1,345,594
1,403,025
1,422,626
1,549,356
Intangible assets
2,679,733
2,780,572
2,732,845
2,760,485
Other long-term assets
32,847
11,906
35,165
31,554
Total non-current assets
5,482,087
5,883,726
6,401,246
5,753,310
Total assets
9,145,229
11,825,130
11,942,525
10,461,588
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,229,815
823,258
2,240,725
4,602,982
Accounts payable
36,180
63,852
169,291
117,662
Other current liabilities
316,480
670,744
685,655
661,951
Total current liabilities
2,209,173
2,599,841
4,046,617
5,990,178
Non-current liabilities
Long-term debt
1,644,976
2,374,792
2,453,049
760,796
Deferred tax liabilities
131,829
140,903
119,375
61,596
Other long-term liabilities
3
2,256
62,339
216,349
Total non-current liabilities
1,886,005
2,784,359
3,251,910
1,161,156
Total liabilities
4,095,178
5,384,200
7,298,527
7,151,334
Stockholders' equity
Common stock
3,042,317
3,034,846
2,973,975
2,568,651
Retained earnings
-2,116,714
-140,203
-1,394,285
-1,753,381
Total stockholders' equity
5,050,051
6,440,930
4,643,998
3,244,404
Total liabilities and stockholders' equity
9,145,229
11,825,130
11,942,525
10,461,588
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