- JP-listed companies
- FRIENDLY CORPORATION
- Balance sheet
FRIENDLY CORPORATIONJP:8209
Market cap
¥839.58M
P/E ratio
83.8x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 836 | 908 | 600 | 600 | 1,788 | 587 | 181 | 275 | 139 | 89 | 69 |
| Total current assets | - | 1,019 | 1,089 | 769 | 781 | 1,991 | 767 | 346 | 357 | 181 | 130 | 116 |
| Property, plant and equipment, net | - | 3,224 | 3,061 | 2,888 | 2,185 | 2,007 | 1,308 | 755 | 507 | 497 | 503 | 549 |
| Marketable securities, non-current | - | 109 | 78 | 105 | 103 | 84 | 9 | 9 | 9 | 9 | 9 | 9 |
| Total non-current assets | - | 4,523 | 4,226 | 4,004 | 3,204 | 2,991 | 2,170 | 1,216 | 844 | 798 | 807 | 851 |
| Total assets | - | 5,542 | 5,315 | 4,773 | 3,985 | 4,982 | 2,937 | 1,561 | 1,200 | 979 | 937 | 967 |
| Short-term debt | - | - | - | - | - | - | - | - | - | - | - | 110 |
| Long-term debt, current | - | - | - | - | - | 931 | - | - | - | - | - | - |
| Total current liabilities | - | 740 | 746 | 563 | 613 | 1,496 | 1,484 | 409 | 312 | 211 | 276 | 387 |
| Long-term debt, non-current | - | 1,682 | 1,682 | 1,682 | 931 | - | - | - | - | - | - | - |
| Total non-current liabilities | - | 3,238 | 3,199 | 3,176 | 2,302 | 1,892 | 2,481 | 2,433 | 727 | 715 | 615 | 621 |
| Total liabilities | - | 3,977 | 3,944 | 3,739 | 2,915 | 3,387 | 3,965 | 2,842 | 1,039 | 926 | 891 | 1,007 |
| Common stock and paid-in capital | - | 7,433 | 7,433 | 7,433 | 7,433 | 8,434 | 8,434 | 8,434 | 243 | 243 | 243 | 243 |
| Retained earnings | - | -4,883 | -5,059 | -5,416 | -5,279 | -5,733 | -9,499 | -9,791 | -159 | -267 | -273 | -358 |
| Stockholders' equity | 1,974 | 1,565 | 1,371 | 1,034 | 1,070 | 1,595 | -1,028 | -1,280 | 161 | 53 | 46 | -40 |