U-Chart Analysis:Frontier Management Inc.:7038

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Frontier Management Inc. 7038 Services 東証プライム December 1, 2000 2018.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Frontier Management Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Frontier Management Inc. Balance Sheet 2022年12月期 Frontier Management Inc. Balance Sheet 2021年12月期 Frontier Management Inc. Balance Sheet 2020年12月期 Frontier Management Inc. Balance Sheet 2019年12月期 Frontier Management Inc. Balance Sheet 2018年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 3,199 1,784 1,899 1,733 2,116
Other Current AssetsHelp 1,077 1,214 1,095 852 1,006
Tangible Fixed AssetsHelp 314 208 219 247 20
Intangible Fixed AssetHelp 29 11 11 15 9
Investments and OthersHelp 1,039 601 569 422 473
Total AssetsHelp 5,659 3,819 3,793 3,269 3,624
Total Current LiabilitiesHelp 2,057 1,365 1,344 1,084 1,726
Total Long-term LiabilitiesHelp 639 0 0 0 0
Shareholder's EquityHelp 2,962 2,454 2,449 2,185 1,898
Total LiabilitiesHelp 5,659 3,819 3,793 3,269 3,624

Frontier Management Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Frontier Management Inc. Profit and Loss Account 2022年12月期 Frontier Management Inc. Profit and Loss Account 2021年12月期 Frontier Management Inc. Profit and Loss Account 2020年12月期 Frontier Management Inc. Profit and Loss Account 2019年12月期 Frontier Management Inc. Profit and Loss Account 2018年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 7,916 5,742 5,193 4,771 4,690
Total Sales 7,916 5,742 5,193 4,771 4,690
Cost of SalesHelp 3,230 2,248 2,084 1,795 1,800
Other Costs and RevenueHelp 4,129 3,155 2,688 2,546 2,418
Total CostsHelp 7,359 5,403 4,772 4,342 4,218
Net RevenueHelp 4,686 3,494 3,109 2,976 2,890
Earnings Before TaxHelp 868 515 576 636 717
Net IncomeHelp 557 339 421 429 472
Net Income 557 339 421 429 472

Frontier Management Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Frontier Management Inc. Cash Flow Statement 2022年12月期 Frontier Management Inc. Cash Flow Statement 2021年12月期 Frontier Management Inc. Cash Flow Statement 2020年12月期 Frontier Management Inc. Cash Flow Statement 2019年12月期 Frontier Management Inc. Cash Flow Statement 2018年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 1,250 317 456 138 629
Investing Cash Flow(ICF)Help -487 -32 -59 -203 -22
Financing Cash FlowHelp 647 -405 -231 -318 649
Exchange Difference of Cash and Cash EquivalentsHelp 5 5 -0 0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 1,415 -115 166 -383 1,256

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