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Friendly Corporation (8209.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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544.00+2.00 (+0.37%)
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
Assets
Current assets
Cash
Cash and cash equivalents
138,809
275,105
180,777
Total cash
138,809
275,105
180,777
Net receivables
702
1,469
3,587
Inventory
10,491
9,142
6,854
Other current assets
77
92
27
Total current assets
181,118
356,546
345,516
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,718,971
2,859,213
3,330,698
Accumulated depreciation
-2,221,492
-2,352,267
-2,576,074
Net property, plant and equipment
497,478
506,944
754,622
Intangible assets
123
163
-
Other long-term assets
-580
-8,670
-910
Total non-current assets
797,587
843,744
1,215,728
Total assets
978,708
1,200,291
1,561,245
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
93,000
93,000
Accounts payable
48,143
47,355
42,497
Other current liabilities
6,578
7,458
4,833
Total current liabilities
211,296
312,000
408,849
Non-current liabilities
Long-term debt
504,500
504,500
2,197,500
Deferred tax liabilities
47,134
55,547
60,700
Other long-term liabilities
16,991
16,992
16,991
Total non-current liabilities
714,657
727,464
2,432,833
Total liabilities
925,953
1,039,464
2,841,682
Stockholders' equity
Common stock
50,000
50,000
100,000
Retained earnings
-266,698
-158,712
-10,331,126
Total stockholders' equity
52,755
160,827
-1,280,437
Total liabilities and stockholders' equity
978,708
1,200,291
1,561,245