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Fronteo Inc (FTEO_old)

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Fronteo historical data, for real-time data please try another search
5.59 0.00    0.00%
12/02 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 5.35 - 5.59
Fronteo 5.59 0.00 0.00%

FTEO_old Balance Sheet

 
Featured here, the Balance Sheet for Fronteo Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 3228 3389 3484 3663
Cash and Short Term Investments 1566 1774 1835 1475
Cash - - - -
Cash & Equivalents 1566 1774 1835 1475
Short Term Investments - - - -
Total Receivables, Net 1263 1175 1029 1528
Accounts Receivables - Trade, Net 1244 1160 922 974
Total Inventory 18 9 66 38
Prepaid Expenses - - - -
Other Current Assets, Total 381 431 554 622
Total Assets 8470 8844 9014 9145
Property/Plant/Equipment, Total - Net 446 354 379 427
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 1281 1403 1410 1345
Intangibles, Net 2425 2600 2611 2680
Long Term Investments 1032 1062 1082 1023
Note Receivable - Long Term 19 15 107 554
Other Long Term Assets, Total 1 2 2 1
Other Assets, Total -807 -701 -363 -862
Total Current Liabilities 2626 2416 2511 2209
Accounts Payable 32 52 45 36
Payable/Accrued - - - -
Accrued Expenses 91 146 90 137
Notes Payable/Short Term Debt 1100 800 800 500
Current Port. of LT Debt/Capital Leases 732 767 842 923
Other Current liabilities, Total 671 651 734 613
Total Liabilities 3800 3838 4014 4097
Total Long Term Debt 1054 1293 1373 1661
Long Term Debt 1001 1281 1356 1644
Capital Lease Obligations 53 12 17 17
Deferred Income Tax 36 38 41 131
Minority Interest - - - -
Other Liabilities, Total -1016 -3518.44 -3592.49 -2778.79
Total Equity 4670 5006 5000 5048
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3048 3048 3048 3042
Additional Paid-In Capital 2785 2785 2785 2779
Retained Earnings (Accumulated Deficit) -2773 -2628 -2569 -2116
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1610 1801 1736 1343
Total Liabilities & Shareholders' Equity 8470 8844 9014 9145
Total Common Shares Outstanding 39.35 39.35 39.35 39.33
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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