FRONTEO,
2158.TFRONTEO, Inc. Price (2158.T)
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Shares Outstanding
39,350,405
(0.0888)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
FRONTEO, Inc.Currency: JPY
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 675.21M | 2.41B | 1.20B | 1.49B | 2.73B | 1.80B | 4.54B | 4.98B | 3.93B | 1.57B | 3.00B | 3.46B | 1.48B | 3.04B | |||||
| Short Term Investments | 0.00 | 0.00 | 100.82M | 101.06M | 1.06M | 1.08M | 1.10M | 1.10M | 1.08M | -167,586,000.00 | -189,686,000.00 | -132,586,000.00 | -118,286,000.00 | 0.00 | |||||
| Net Receivables | 918.58M | 987.40M | 1.16B | 860.20M | 1.54B | 2.80B | 3.15B | 2.78B | 2.58B | 2.46B | 1.97B | 0.00 | 1.54B | 1.59B | |||||
| Inventory | 71.50M | 195.80M | 177.50M | 7.07M | 7.32M | 9.00M | 73.47M | 40.74M | 3.88M | 4.42M | 4.72M | 26.83M | 38.05M | 7.24M | |||||
| Other Current Assets | 82.15M | 245.32M | 315.48M | 425.90M | 371.66M | 812.80M | 1.27B | 289.88M | 351.04M | 674.04M | 566.23M | 700.48M | 611.60M | 326.90M | |||||
| Total Current Assets | 1.68B | 3.64B | 2.77B | 2.76B | 4.62B | 5.53B | 9.09B | 8.37B | 6.86B | 4.71B | 5.54B | 5.94B | 3.66B | 4.96B | |||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 114.21M | 376.76M | 789.32M | 671.33M | 783.36M | 1.11B | 1.12B | 762.85M | 743.46M | 648.19M | 1.16B | 708.61M | 427.22M | 321.78M | |||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 159.25M | 2.20B | 2.19B | 1.81B | 1.73B | 1.55B | 1.42B | 1.40B | 1.35B | 0.00 | |||||
| Intangible Assets | 254.18M | 485.65M | 838.01M | 942.19M | 1.41B | 3.13B | 3.03B | 2.58B | 2.81B | 2.76B | 2.73B | 2.78B | 2.68B | 911.93M | |||||
| Long Term Investments | 223.22M | 273.62M | 266.87M | 372.91M | 512.32M | 639.93M | 724.79M | 1.06B | 1.09B | 776.00M | 1.08B | 986.00M | 1.02B | 1.18B | |||||
| Tax Assets | 48.25M | 485.00k | 372.57M | 67.60M | 11.98M | 2.35M | 4.06M | 3.30M | 11.12M | 19.04M | 3.71M | 5.27M | 6.28M | 0.00 | |||||
| Other Non-Current Assets | 57.80M | 200.15M | 40.30M | 75.03M | 134.83M | 386.92M | 190.46M | 176.81M | 191.72M | 245.00k | 205.00k | 252.00k | 261.00k | 146.38M | |||||
| Total Non-Current Assets | 697.66M | 1.34B | 2.31B | 2.13B | 3.01B | 7.47B | 7.25B | 6.39B | 6.58B | 5.75B | 6.40B | 5.88B | 5.48B | 2.56B | |||||
| Other Assets | 0.00 | 0.00 | 0.00 | 1,000.00 | 3.00k | 2.00k | 4.00k | 2.00k | 0.00 | 4.00k | 2.00k | 3.00k | 4.00k | 5.00k | |||||
| Total Assets | 2.37B
+0% |
4.98B
+110% |
5.08B
+2% |
4.89B
-4% |
7.63B
+56% |
13.00B
+70% |
16.35B
+26% |
14.76B
-10% |
13.44B
-9% |
10.46B
-22% |
11.94B
+14% |
11.83B
-1% |
9.15B
-23% |
7.52B
-18% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 220.11M | 442.14M | 505.50M | 323.90M | 92.04M | 1.63B | 708.58M | 418.63M | 137.57M | 117.66M | 169.29M | 63.85M | 36.18M | 27.82M | |||||
| Short Term Debt | 143.17M | 201.02M | 188.24M | 285.90M | 494.24M | 771.55M | 1.80B | 356.32M | 3.28B | 4.60B | 2.65B | 1.19B | 1.42B | 1.94B | |||||
| Tax Payables | 390.37M | 917.48M | 152.28M | 8.97M | 94.09M | 127.01M | 173.50M | 234.18M | 80.29M | 40.40M | 78.78M | 270.38M | 15.13M | 56.70M | |||||
| Deferred Revenue | 391.19M | 918.92M | 330.50M | 363.53M | 606.53M | 1.48B | 523.16M | 769.16M | 510.31M | 576.78M | 540.33M | 674.44M | 431.79M | 0.00 | |||||
| Other Current Liabilities | 68.10M | 202.94M | 224.43M | 169.20M | 767.41M | 906.55M | 1.06B | 256.23M | 1.25B | 1.23B | 1.15B | 1.07B | 733.13M | 1.40B | |||||
| Total Current Liabilities | 821.76M | 1.76B | 1.07B | 787.97M | 1.45B | 3.44B | 3.74B | 4.27B | 4.75B | 5.99B | 4.05B | 2.60B | 2.21B | 3.42B | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 323.04M | 400.02M | 447.28M | 445.19M | 770.08M | 3.81B | 6.15B | 5.29B | 3.48B | 760.80M | 2.98B | 2.55B | 1.66B | 986.34M | |||||
| Deferred Revenue Non Current | 7.21M | 10.42M | 6.26M | 48.93M | 80.27M | 82.46M | 80.43M | 86.08M | 95.75M | 110.14M | 92.00M | 86.50M | 91.81M | 110.47M | |||||
| Deferred Tax Liabilities Non-Current | 815.00k | 32.16M | 149.24M | 65.71M | 105.81M | 880.23M | 783.07M | 279.57M | 167.83M | 61.60M | 119.38M | 140.90M | 131.83M | 199.25M | |||||
| Other Non-Current Liabilities | 18.53M | 33.95M | 176.31M | 73.43M | 1.97M | 1.56M | 421.13M | 751.39M | 330.45M | 228.63M | 62.34M | 2.26M | 3.00k | 185.32M | |||||
| Total Non-Current Liabilities | 349.60M | 476.55M | 629.85M | 567.54M | 963.39M | 4.78B | 7.37B | 6.05B | 4.07B | 1.16B | 3.25B | 2.78B | 1.89B | 1.37B | |||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -109,779,000.00 | |||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | -5,264,000.00 | 663.00k | 60.53M | -2,104,629,000.00 | 0.00 | 0.00 | 935.76M | 547.46M | 212.30M | 81.32M | |||||
| Total Liabilities | 1.17B
+0% |
2.24B
+91% |
1.70B
-24% |
1.36B
-20% |
2.41B
+78% |
8.22B
+241% |
11.12B
+35% |
10.32B
-7% |
8.82B
-15% |
7.15B
-19% |
7.30B
+2% |
5.38B
-26% |
4.10B
-24% |
4.68B
+14% |
|||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.45B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock | 0.00 | 0.00 | 911.77M | 1.40B | 2.00B | 1.71B | 2.48B | 2.51B | 2.56B | 2.57B | 2.97B | 3.03B | 3.04B | 3.05B | |||||
| Retained Earnings | -19,278,000.00 | 1.33B | 1.78B | 1.16B | 1.42B | 1.19B | 274.61M | -637,340,000.00 | -676,120,000.00 | -1,753,381,000.00 | -1,394,285,000.00 | -140,203,000.00 | -2,116,714,000.00 | -4,959,834,000.00 | |||||
| Accumulated Other Comprehensive Income Loss | 63.74M | 99.51M | 121.74M | 176.54M | 410.97M | 97.89M | -30,442,000.00 | -30,705,000.00 | 118.32M | 76.49M | 353.28M | 774.38M | 1.35B | 1.96B | |||||
| Other Total Stockholders Equity | 1.15B | 1.30B | 1.46B | 1.08B | 1.69B | 1.57B | 2.68B | 2.74B | 3.10B | 2.43B | 2.71B | 2.77B | 2.78B | 2.79B | |||||
| Total Stockholders Equity | 1.20B | 2.73B | 3.36B | 3.51B | 5.21B | 4.76B | 5.20B | 4.39B | 4.57B | 3.24B | 4.64B | 6.44B | 5.05B | 2.84B | |||||
| Minority Interest | 7.07M | 12.02M | 16.51M | 21.31M | 13.44M | 19.20M | 32.34M | 42.96M | 49.60M | 65.85M | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Equity | 1.20B
+0% |
2.74B
+128% |
3.38B
+23% |
3.53B
+5% |
5.22B
+48% |
4.78B
-8% |
5.23B
+9% |
4.44B
-15% |
4.62B
+4% |
3.31B
-28% |
4.64B
+40% |
6.44B
+39% |
5.05B
-22% |
2.84B
-44% |
|||||
| Total Liabilities And Total Equity | 2.37B
+0% |
4.98B
+110% |
5.08B
+2% |
4.89B
-4% |
7.63B
+56% |
13.00B
+70% |
16.35B
+26% |
14.76B
-10% |
13.39B
-9% |
10.46B
-22% |
11.94B
+14% |
11.83B
-1% |
9.15B
-23% |
7.52B
-18% |
|||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 223.22M
+0% |
273.62M
+23% |
367.69M
+34% |
473.98M
+29% |
513.39M
+8% |
866.38M
+69% |
725.90M
-16% |
1.06B
+46% |
872.11M
-18% |
608.41M
-30% |
888.31M
+46% |
853.41M
-4% |
904.71M
+6% |
1.18B
+30% |
|||||
| Total Debt | 466.21M
+0% |
601.04M
+29% |
635.53M
+6% |
712.60M
+12% |
1.26B
+77% |
4.58B
+264% |
7.89B
+72% |
7.76B
-2% |
6.76B
-13% |
5.36B
-21% |
5.63B
+5% |
3.75B
-33% |
3.09B
-18% |
2.93B
-5% |
|||||
| Net Debt | -209,001,000.00 | -1,809,264,000.00 | -559,617,000.00 | -773,875,000.00 | -1,465,730,000.00 | 2.78B | 3.35B | 2.78B | 2.83B | 3.79B | 2.62B | 284.20M | 1.61B | -117,380,000.00 | |||||