Friendly Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
815
836
908
600
600
1,788
Total Accounts Receivable
56
64
71
67
73
76
Inventories
52
52
44
42
41
38
Other Current Assets
67
66
66
61
67
90
Total Current Assets
991
1,019
1,089
769
781
1,991
Net Property, Plant & Equipment
2,983
3,224
3,061
2,888
2,185
2,007
Total Investments and Advances
1,294
1,230
1,098
1,060
344
84
Long-Term Note Receivable
-
4
-
1
1
-
Intangible Assets
44
45
47
40
31
15
Other Assets
31
24
21
15
644
884
Total Assets
5,348
5,542
5,315
4,773
3,985
4,982
ST Debt & Current Portion LT Debt
2,094
-
-
-
-
Accounts Payable
236
258
237
209
215
Income Tax Payable
50
47
61
64
60
Other Current Liabilities
423
434
448
290
339
Total Current Liabilities
2,803
740
746
563
613
Long-Term Debt
-
2,682
2,682
2,682
1,931
Provision for Risks & Charges
346
308
288
277
275
Deferred Taxes
141
129
114
120
76
Other Liabilities
85
119
115
97
19
Total Liabilities
3,374
3,977
3,944
3,739
2,915
Common Equity (Total)
1,974
1,165
971
634
670
Total Shareholders' Equity
1,974
1,565
1,371
1,034
1,070
Total Equity
1,974
1,565
1,371
1,034
1,070
Liabilities & Shareholders' Equity
5,348
5,542
5,315
4,773
3,985
Preferred Stock (Carrying Value)
-
400
400
400
400
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