Friendly Corporation Price (8209.T)

Stock Price

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High: Year High

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Shares Outstanding

2,851,851

(0.0036)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Friendly Corporation

Currency: JPY

YEAR 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 583.08M 180.78M 275.11M 138.81M 89.29M
Short Term Investments 4.00M 4.00M 4.00M -25,146,000.00 0.00
Net Receivables 47.07M 110.84M 30.89M 1.51M 1.87M
Inventory 33.18M 6.85M 9.14M 10.49M 9.47M
Other Current Assets 99.75M 47.04M 41.41M 30.31M 28.93M
Total Current Assets 767.08M 345.52M 356.55M 181.12M 129.56M
Non Current Assets
Property, Plant, and Equipment, Net 1.31B 754.62M 506.94M 497.48M 503.47M
Goodwill 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 163.00k 123.00k 83.00k
Long Term Investments 9.00M 9.00M 32.16M 34.15M 0.00
Tax Assets 0.00 0.00 -32,156,999.00 -34,146,000.00 0.00
Other Non-Current Assets 852.84M 452.11M 336.64M 299.99M 303.82M
Total Non-Current Assets 2.17B 1.22B 843.74M 797.59M 807.37M
Other Assets 0.00 1,000.00 1,000.00 3.00k 0.00
Total Assets 2.94B

+0%

1.56B

-47%

1.20B

-23%

978.71M

-18%

936.93M

-4%

Liabilities
Current Liabilities
Account Payables 141.91M 42.50M 47.36M 48.14M 40.43M
Short Term Debt 93.00M 93.00M 93.00M 0.00 93.00M
Tax Payables 24.91M 42.13M 55.44M 47.96M 38.25M
Deferred Revenue 11.65M 268.52M 164.19M 3.36M 2.16M
Other Current Liabilities 1.21B 227.87M 112.84M 111.83M 101.99M
Total Current Liabilities 1.48B 408.85M 312.00M 211.30M 275.82M
Non Current Liabilities
Long Term Debt 2.29B 2.20B 504.50M 504.50M 411.50M
Deferred Revenue Non Current -1.00 157.64M 150.43M 146.03M 0.00
Deferred Tax Liabilities Non-Current 60.06M 60.70M 55.55M 47.13M 47.13M
Other Non-Current Liabilities 130.70M 16.99M 16.99M 16.99M 156.14M
Total Non-Current Liabilities 2.48B 2.43B 727.46M 714.66M 614.78M
Other Liabilities 1.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00
Total Liabilities 3.97B

+0%

2.84B

-28%

1.04B

-63%

925.95M

-11%

890.60M

-4%

Equity
Preferred Stock 400.00M 400.00M 2.00B 200.00M 200.00M
Common Stock 100.00M 100.00M 50.00M 50.00M 50.00M
Retained Earnings -10,238,720,000.00 -10,331,126,000.00 -158,712,000.00 -266,698,000.00 -273,115,000.00
Accumulated Other Comprehensive Income Loss 591.10M 631.13M 91.13M 91.13M -200,000,000.00
Other Total Stockholders Equity 9.11B 9.15B -3,821,590,000.00 -221,676,000.00 69.44M
Total Stockholders Equity -1,028,009,000.00 -1,280,437,000.00 160.83M 52.76M 46.33M
Minority Interest 0.00 0.00 0.00 0.00 0.00
Total Equity -1,028,009,000.00

+0%

-1,280,437,000.00

+25%

160.83M

-113%

52.76M

-67%

46.33M

-12%

Total Liabilities And Total Equity 2.94B

+0%

1.56B

-47%

1.20B

-23%

978.71M

-18%

936.93M

-4%

Additional Metrics
Total Investments 13.00M

+0%

9.00M

-31%

9.00M

+0%

9.00M

+0%

9.00M

+0%

Total Debt 2.38B

+0%

2.29B

-4%

597.50M

-74%

504.50M

-16%

504.50M

+0%

Net Debt 1.80B 2.11B 322.40M 365.69M 415.21M
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