8209 — Friendly Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Friendly, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	181	275	139	89.3	69.3
Net Total Accounts Receivable
Net Total Receivables	111	30.9	1.51	1.87	6.12
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	346	357	181	130	116
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	755	507	497	503	549
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,561	1,200	979	937	967
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	409	312	211	276	387
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,842	1,039	926	891	1,007
Redeemable Preferred Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	-1,280	161	52.8	46.3	-40.2
Total Liabilities & Shareholders' Equity	1,561	1,200	979	937	967
Total Common Shares Outstanding
Total Preferred Shares Outstanding