Friendly
8209.TFriendly Corporation Price (8209.T)
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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 |
Balance Sheet
Friendly CorporationCurrency: 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 | ||||||||||||||