Friendly Corporation (8209.T)
JPY 343.0
(-0.29%)
JPY 343.0
(-0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 936.93 Million | 978.7 Million | 1.2 Billion | 1.56 Billion | 2.93 Billion |
| Total Current Assets | 129.55 Million | 181.11 Million | 356.54 Million | 345.51 Million | 767.08 Million |
| Cash And Short Term Investments | 89.28 Million | 138.8 Million | 275.1 Million | 180.77 Million | 587.08 Million |
| Cash and Cash Equivalents | 89.28 Million | 138.8 Million | 275.1 Million | 180.77 Million | 583.08 Million |
| Short Term Investments | -18.93 Million | -25.14 Million | 4 Million | 4 Million | 4 Million |
| Net Receivables | 30.78 Million | 31.74 Million | 72.2 Million | 157.85 Million | 47.07 Million |
| Inventory | 9.46 Million | 10.49 Million | 9.14 Million | 6.85 Million | 33.17 Million |
| Other Current Assets | 26 Thousand | 77 Thousand | 92 Thousand | 27 Thousand | 99.75 Million |
| Total Non-Current Assets | 807.36 Million | 797.58 Million | 843.74 Million | 1.21 Billion | 2.17 Billion |
| Net PPE | 503.47 Million | 497.47 Million | 506.94 Million | 754.62 Million | 1.3 Billion |
| Good Will And Intangible Assets | 83 Thousand | 123 Thousand | 163 Thousand | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 83 Thousand | 123 Thousand | 163 Thousand | - | - |
| Long-Term Investments | 27.93 Million | 34.14 Million | 32.15 Million | 9 Million | 9 Million |
| Tax Assets | -27.93 Million | -34.14 Million | -32.15 Million | - | - |
| Other Non Current Assets | 303.81 Million | 299.98 Million | 336.63 Million | 452.1 Million | 852.83 Million |
| Other Assets | 3000.00 | 3000.00 | 1000.00 | 1000.00 | - |
| Total Liabilities | 890.6 Million | 925.95 Million | 1.03 Billion | 2.84 Billion | 3.96 Billion |
| Total Current Liabilities | 275.82 Million | 211.29 Million | 312 Million | 408.84 Million | 1.48 Billion |
| Account Payables | 40.42 Million | 48.14 Million | 47.35 Million | 42.49 Million | 141.91 Million |
| Tax Payables | 38.25 Million | 47.95 Million | 55.44 Million | 42.12 Million | 24.9 Million |
| Short Term Debt | 93 Million | -3.36 Million | 93 Million | 93 Million | 93 Million |
| Deferred Revenue | 137.16 Million | 3.36 Million | 164.18 Million | 268.51 Million | 11.64 Million |
| Other Current Liabilities | 5.22 Million | 163.15 Million | 7.45 Million | 4.83 Million | 1.23 Billion |
| Total Non Current Liabilities | 614.77 Million | 714.65 Million | 727.46 Million | 2.43 Billion | 2.48 Billion |
| Long-Term Debt | 411.5 Million | 504.5 Million | 504.5 Million | 2.19 Billion | 2.29 Billion |
| Deferred Revenue Non Current | 144.15 Million | 146.03 Million | 150.42 Million | 157.64 Million | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 11.99 Million | 16.99 Million | 16.99 Million | 16.99 Million | 130.7 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 46.32 Million | 52.75 Million | 160.82 Million | -1.28 Billion | -1.02 Billion |
| Stock Holders Equity | 46.32 Million | 52.75 Million | 160.82 Million | -1.28 Billion | -1.02 Billion |
| Common Stock | 50 Million | 50 Million | 50 Million | 100 Million | 100 Million |
| Retained Earnings | -273.11 Million | -266.69 Million | -158.71 Million | -10.33 Billion | -10.23 Billion |
| Accumulated other comprehensive income | 91.12 Million | 91.12 Million | 91.12 Million | 631.12 Million | 591.1 Million |
| Common Stock Equity | 46.32 Million | 52.75 Million | 160.82 Million | -1.28 Billion | -1.02 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 9 Million | 9 Million | 9 Million | 9 Million | 13 Million |
| Total Debt | 504.5 Million | 504.5 Million | 597.5 Million | 2.29 Billion | 2.38 Billion |
| Net Debt | 415.21 Million | 365.69 Million | 322.39 Million | 2.1 Billion | 1.8 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 949.41 Million | 936.93 Million | 936.93 Million | 961.27 Million | 969.22 Million | 973.6 Million |
| Total Current Assets | 120.04 Million | 129.55 Million | 129.55 Million | 161.59 Million | 173.93 Million | 180.03 Million |
| Cash And Short Term Investments | 78.84 Million | 89.28 Million | 89.28 Million | 108.42 Million | 125.4 Million | 136.9 Million |
| Cash and Cash Equivalents | 78.84 Million | 89.28 Million | 89.28 Million | 108.42 Million | 125.4 Million | 136.9 Million |
| Short Term Investments | - | -18.93 Million | -18.93 Million | - | - | - |
| Net Receivables | 670 Thousand | 30.78 Million | 30.78 Million | 32.46 Million | 34.75 Million | 28.68 Million |
| Inventory | 10.2 Million | 9.46 Million | 9.46 Million | 19.63 Million | 12.69 Million | 13.46 Million |
| Other Current Assets | 30.31 Million | 26 Thousand | 26 Thousand | 1.07 Million | 1.09 Million | 982 Thousand |
| Total Non-Current Assets | 829.37 Million | 807.36 Million | 807.36 Million | 799.67 Million | 795.28 Million | 793.56 Million |
| Net PPE | 521.77 Million | 503.47 Million | 503.47 Million | 505.23 Million | 498.88 Million | 495.38 Million |
| Good Will And Intangible Assets | 5.57 Million | 83 Thousand | 83 Thousand | 93 Thousand | 103 Thousand | 113 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.57 Million | 83 Thousand | 83 Thousand | - | - | - |
| Long-Term Investments | 9 Million | 27.93 Million | 27.93 Million | 9 Million | 9 Million | 9 Million |
| Tax Assets | -5.57 Million | -27.93 Million | -27.93 Million | -9 Million | -9 Million | -9 Million |
| Other Non Current Assets | 298.6 Million | 303.81 Million | 303.81 Million | 294.34 Million | 296.3 Million | 298.07 Million |
| Other Assets | - | 3000.00 | 3000.00 | 2000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 908.93 Million | 890.6 Million | 890.6 Million | 918.82 Million | 898.34 Million | 904.12 Million |
| Total Current Liabilities | 293.66 Million | 275.82 Million | 275.82 Million | 257.74 Million | 232.51 Million | 189.27 Million |
| Account Payables | 37.29 Million | 40.42 Million | 40.42 Million | 51.18 Million | 42.74 Million | 45.93 Million |
| Tax Payables | 3.7 Million | 38.25 Million | 38.25 Million | 11.1 Million | 7.4 Million | 3.7 Million |
| Short Term Debt | 103 Million | 93 Million | 93 Million | 46.5 Million | 46.5 Million | - |
| Deferred Revenue | 3.7 Million | 137.16 Million | 137.16 Million | 134.45 Million | 112.8 Million | - |
| Other Current Liabilities | 149.67 Million | 5.22 Million | 5.22 Million | 25.6 Million | 30.46 Million | 143.33 Million |
| Total Non Current Liabilities | 615.26 Million | 614.77 Million | 614.77 Million | 661.08 Million | 665.83 Million | 714.85 Million |
| Long-Term Debt | 411.5 Million | 411.5 Million | 411.5 Million | 458 Million | 458 Million | 504.5 Million |
| Deferred Revenue Non Current | - | 144.15 Million | 144.15 Million | 143.96 Million | 143.71 Million | 146.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 156.63 Million | 11.99 Million | 11.99 Million | 11.99 Million | 16.99 Million | 16.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 40.47 Million | 46.32 Million | 46.32 Million | 42.44 Million | 70.88 Million | 69.47 Million |
| Stock Holders Equity | 40.47 Million | 46.32 Million | 46.32 Million | 42.44 Million | 70.88 Million | 69.47 Million |
| Common Stock | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million |
| Retained Earnings | -278.96 Million | -273.11 Million | -273.11 Million | -277 Million | -248.56 Million | -249.97 Million |
| Accumulated other comprehensive income | - | 91.12 Million | -200 Million | -200 Million | -200 Million | -200 Million |
| Common Stock Equity | 40.47 Million | 46.32 Million | 46.32 Million | 42.44 Million | 70.88 Million | 69.47 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 9 Million | 9 Million | 9 Million | 9 Million | 9 Million | 9 Million |
| Total Debt | 514.5 Million | 504.5 Million | 504.5 Million | 504.5 Million | 504.5 Million | 504.5 Million |
| Net Debt | 435.65 Million | 415.21 Million | 415.21 Million | 396.07 Million | 379.09 Million | 367.6 Million |
ADRNY
1308
9361
NKR
3033
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