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 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 Frontier Management Inc. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 1,784 1,899 1,733 2,116 861
Other Current AssetsHelp 1,214 1,095 852 1,006 863
Tangible Fixed AssetsHelp 208 219 247 20 29
Intangible Fixed AssetHelp 11 11 15 9 7
Investments and OthersHelp 601 569 422 473 212
Total AssetsHelp 3,819 3,793 3,269 3,624 1,971
Total Current LiabilitiesHelp 1,365 1,344 1,084 1,726 1,229
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 2,454 2,449 2,185 1,898 742
Total LiabilitiesHelp 3,819 3,793 3,269 3,624 1,971

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

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 Frontier Management Inc. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 5,742 5,193 4,771 4,690 3,880
Total Sales 5,742 5,193 4,771 4,690 3,880
Cost of SalesHelp 2,248 2,084 1,795 1,800 1,521
Other Costs and RevenueHelp 3,155 2,688 2,546 2,418 2,215
Total CostsHelp 5,403 4,772 4,342 4,218 3,736
Net RevenueHelp 3,494 3,109 2,976 2,890 2,360
Earnings Before TaxHelp 515 576 636 717 249
Net IncomeHelp 339 421 429 472 144
Net Income 339 421 429 472 144

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 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 Frontier Management Inc. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 317 456 138 629 358
Investing Cash Flow(ICF)Help -32 -59 -203 -22 -14
Financing Cash FlowHelp -405 -231 -318 649 -175
Exchange Difference of Cash and Cash EquivalentsHelp 5 -0 0 -1 0
Net Increase and Decrease in Cash and Cash Equivalentsn -115 166 -383 1,256 170

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