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Friendly Corporation (8209.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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501.00-3.00 (-0.60%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
138,809
275,105
180,777
587,080
Total cash
138,809
275,105
180,777
587,080
Net receivables
702
1,469
3,587
47,125
Inventory
10,491
9,142
6,854
33,178
Other current assets
77
92
27
381
Total current assets
181,118
356,546
345,516
767,082
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,718,971
2,859,213
3,330,698
7,871,971
Accumulated depreciation
-2,221,492
-2,352,267
-2,576,074
-6,563,549
Net property, plant and equipment
497,478
506,944
754,622
1,308,421
Intangible assets
123
163
-
-
Other long-term assets
-580
-8,670
-910
-1,680
Total non-current assets
797,587
843,744
1,215,728
2,170,255
Total assets
978,708
1,200,291
1,561,245
2,937,339
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
93,000
93,000
93,000
Accounts payable
48,143
47,355
42,497
141,910
Other current liabilities
6,578
7,458
4,833
13,407
Total current liabilities
211,296
312,000
408,849
1,484,086
Non-current liabilities
Long-term debt
504,500
504,500
2,197,500
2,290,500
Deferred tax liabilities
47,134
55,547
60,700
60,062
Other long-term liabilities
16,991
16,992
16,991
19,092
Total non-current liabilities
714,657
727,464
2,432,833
2,481,264
Total liabilities
925,953
1,039,464
2,841,682
3,965,350
Stockholders' equity
Common stock
50,000
50,000
100,000
100,000
Retained earnings
-266,698
-158,712
-10,331,126
-10,038,720
Total stockholders' equity
52,755
160,827
-1,280,437
-1,028,011
Total liabilities and stockholders' equity
978,708
1,200,291
1,561,245
2,937,339