JP Stock MarketDetailed Quotes

8209 Friendly

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430
+6+1.42%

20min DelayMarket Closed Aug 16 15:00 JST

1.23BMarket Cap-26412P/E (Static)

Friendly Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-35.68%89.29M

-12.71%108.43M

-12.90%125.4M

-41.42%136.9M

-49.54%138.81M

-64.66%124.21M

-58.63%143.97M

-35.96%233.71M

-Cash and cash equivalents

-35.68%89.29M

-12.71%108.43M

-12.90%125.4M

-41.42%136.9M

-49.54%138.81M

-64.66%124.21M

-58.63%143.97M

-35.96%233.71M

Receivables

24.22%1.87M

-85.72%876K

97.56%808K

63.52%744K

-95.12%1.51M

301.51%6.14M

-84.01%409K

-84.44%455K

-Accounts receivable

27.35%894K

-85.72%876K

97.56%808K

63.52%744K

-52.21%702K

301.51%6.14M

-84.01%409K

-84.44%455K

-Gross accounts receivable

27.35%894K

-85.72%876K

97.56%808K

63.52%744K

-52.21%702K

301.51%6.14M

-84.01%409K

-84.44%455K

-Other receivables

21.49%978K

----

-97.26%805K

----

Inventory

-9.78%9.47M

41.28%19.64M

-0.09%12.69M

42.56%13.47M

14.76%10.49M

27.21%13.9M

64.55%12.7M

43.33%9.45M

Prepaid assets

-4.39%28.91M

-6.58%31.59M

-5.46%33.94M

-22.38%27.94M

-26.82%30.23M

-17.74%33.81M

-13.56%35.9M

-23.31%36M

Other current assets

-66.23%26K

12.11%1.07M

-49.63%1.09M

-84.55%982K

-16.30%77K

-99.02%958K

-97.91%2.17M

-95.54%6.36M

Total current assets

-28.47%129.56M

-9.73%161.6M

-10.87%173.94M

-37.04%180.04M

-49.20%181.12M

-64.39%179.01M

-61.23%195.16M

-49.30%285.97M

Non current assets

Net PPE

1.20%503.47M

-0.77%505.23M

-2.06%498.88M

-2.59%495.38M

-1.87%497.48M

-29.74%509.14M

-31.69%509.37M

-32.44%508.56M

-Gross PP&E

0.51%2.73B

-0.77%505.23M

-2.06%498.88M

-2.59%495.38M

-4.90%2.72B

-29.74%509.14M

-31.69%509.37M

-32.44%508.56M

-Accumulated depreciation

-0.35%-2.23B

----

5.56%-2.22B

----

Prepaid assets-non current

3.78%275.88M

-9.90%261.36M

-9.98%261.54M

-10.12%261.54M

-12.69%265.84M

-0.62%290.09M

-0.62%290.54M

-1.62%290.99M

Total investment

0.00%9M

-Financial asset investment

0.00%9M

-Including:Available-for-sale securities

0.00%9M

Long-term accounts receivable and other receivables

-24.11%19.52M

----

-19.17%25.73M

----

Goodwill and other intangible assets

-32.52%83K

-30.08%93K

-27.97%103K

-26.14%113K

-24.54%123K

-23.12%133K

-21.86%143K

-20.73%153K

-Other intangible assets

-32.52%83K

----

-24.54%123K

----

Other non current assets

-1.72%-590K

-22.53%23.99M

-21.24%25.77M

-20.10%27.54M

93.31%-580K

-17.84%30.97M

-17.00%32.72M

-16.23%34.46M

Total non current assets

1.23%807.37M

-4.72%799.67M

-5.52%795.29M

-5.88%793.57M

-5.47%797.59M

-21.07%839.33M

-22.54%841.77M

-23.27%843.16M

Total assets

-4.27%936.93M

-5.60%961.27M

-6.53%969.23M

-13.77%973.6M

-18.46%978.71M

-34.98%1.02B

-34.79%1.04B

-32.10%1.13B

Liabilities

Current liabilities

Financial liabilities

--93M

-50.00%46.5M

----

--0

-68.26%93M

-Current debt and capital lease obligation

--93M

-50.00%46.5M

----

--0

-68.26%93M

-Including:Current debt

--93M

-50.00%46.5M

----

--0

-68.26%93M

Payables

-13.35%172.25M

6.24%185.64M

-2.97%155.54M

1.90%156.65M

-3.36%198.8M

-4.63%174.74M

-4.35%160.3M

-13.16%153.73M

-accounts payable

-16.03%40.43M

-8.70%51.19M

-9.85%42.74M

-1.69%45.93M

1.66%48.14M

18.53%56.06M

28.43%47.41M

13.12%46.72M

-Total tax payable

-20.24%38.25M

-2.69%11.1M

-2.70%7.4M

-2.68%3.7M

-13.50%47.96M

0.00%11.41M

0.00%7.61M

0.00%3.8M

-Other payable

-8.88%93.58M

14.99%123.35M

0.11%105.4M

3.69%107.02M

-0.21%102.69M

-13.86%107.27M

-14.45%105.28M

-21.76%103.21M

Pension and other retirement benefit plans

24.11%3.18M

----

3.43%2.56M

----

Accrued and deferred income

-35.71%2.16M

----

0.00%3.36M

----

Other current liabilities

-20.52%5.23M

-35.43%25.6M

-23.35%30.47M

-13.78%32.62M

-11.80%6.58M

-37.95%39.65M

30.23%39.75M

55.78%37.84M

Current liabilities

30.54%275.82M

-16.15%257.74M

-20.66%232.51M

-33.49%189.27M

-32.28%211.3M

-44.53%307.39M

-41.98%293.05M

-45.37%284.57M

Non current liabilities

Non current financial liabilities

-18.43%411.5M

0.00%458M

0.00%504.5M

-78.71%458M

-77.04%504.5M

-Long term debt and capital lease obligation

-18.43%411.5M

0.00%458M

0.00%504.5M

-78.71%458M

-77.04%504.5M

-Including:Long term debt

-18.43%411.5M

0.00%458M

0.00%504.5M

-78.71%458M

-77.04%504.5M

Long term provisions

-1.60%142.29M

-4.58%142.2M

-4.58%142.1M

-2.76%144.71M

-2.76%144.6M

-5.14%149.03M

-5.14%148.92M

-5.14%148.82M

Long term pension and other post-retirement benefit plans

30.25%1.86M

16.32%1.77M

-6.94%1.61M

-20.83%1.52M

-16.78%1.43M

43.40%1.52M

50.00%1.73M

80.45%1.92M

Non current deferred liabilities

0.00%47.13M

-15.15%47.13M

0.00%47.13M

Other non current liabilities

-29.43%11.99M

0.00%16.99M

0.01%16.99M

-0.01%16.99M

-36.52%16.99M

-39.91%16.99M

-44.03%16.99M

Total non current liabilities

-13.98%614.78M

-1.72%661.09M

-1.03%665.84M

-0.63%714.86M

-1.76%714.66M

-71.77%672.67M

-71.79%672.77M

-70.43%719.36M

Total liabilities

-3.82%890.6M

-6.25%918.83M

-6.99%898.35M

-9.94%904.13M

-10.92%925.95M

-66.63%980.06M

-66.58%965.83M

-66.01%1B

Shareholders'equity

Share capital

0.00%50M

-50.00%50M

-common stock

0.00%50M

-50.00%50M

Additional paid-in capital

0.00%192.75M

-97.69%192.75M

Retained earnings

-2.41%-273.12M

1.51%-277M

-0.05%-248.56M

-28.63%-249.98M

-68.04%-266.7M

97.15%-281.24M

97.47%-248.44M

98.02%-194.34M

Less: Treasury stock

0.06%14.44M

0.56%14.44M

0.66%14.44M

0.60%14.43M

0.10%14.36M

0.00%14.34M

0.17%14.34M

Fixed asset revaluation reserve

0.00%91.13M

Other reserves

--0

Total stockholders'equity

-12.18%46.33M

10.87%42.44M

-0.31%70.88M

-44.51%69.48M

-67.20%52.76M

102.79%38.28M

105.47%71.1M

109.70%125.2M

Total equity

-12.18%46.33M

10.87%42.44M

-0.31%70.88M

-44.51%69.48M

-67.20%52.76M

102.79%38.28M

105.47%71.1M

109.70%125.2M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-35.68%89.29M	-35.68%89.29M	-12.71%108.43M	-12.90%125.4M	-41.42%136.9M	-49.54%138.81M	-49.54%138.81M	-64.66%124.21M	-58.63%143.97M	-35.96%233.71M
-Cash and cash equivalents	-35.68%89.29M	-35.68%89.29M	-12.71%108.43M	-12.90%125.4M	-41.42%136.9M	-49.54%138.81M	-49.54%138.81M	-64.66%124.21M	-58.63%143.97M	-35.96%233.71M
Receivables	24.22%1.87M	24.22%1.87M	-85.72%876K	97.56%808K	63.52%744K	-95.12%1.51M	-95.12%1.51M	301.51%6.14M	-84.01%409K	-84.44%455K
-Accounts receivable	27.35%894K	27.35%894K	-85.72%876K	97.56%808K	63.52%744K	-52.21%702K	-52.21%702K	301.51%6.14M	-84.01%409K	-84.44%455K
-Gross accounts receivable	27.35%894K	27.35%894K	-85.72%876K	97.56%808K	63.52%744K	-52.21%702K	-52.21%702K	301.51%6.14M	-84.01%409K	-84.44%455K
-Other receivables	21.49%978K	21.49%978K	----	----	----	-97.26%805K	-97.26%805K	----	----	----
Inventory	-9.78%9.47M	-9.78%9.47M	41.28%19.64M	-0.09%12.69M	42.56%13.47M	14.76%10.49M	14.76%10.49M	27.21%13.9M	64.55%12.7M	43.33%9.45M
Prepaid assets	-4.39%28.91M	-4.39%28.91M	-6.58%31.59M	-5.46%33.94M	-22.38%27.94M	-26.82%30.23M	-26.82%30.23M	-17.74%33.81M	-13.56%35.9M	-23.31%36M
Other current assets	-66.23%26K	-66.23%26K	12.11%1.07M	-49.63%1.09M	-84.55%982K	-16.30%77K	-16.30%77K	-99.02%958K	-97.91%2.17M	-95.54%6.36M
Total current assets	-28.47%129.56M	-28.47%129.56M	-9.73%161.6M	-10.87%173.94M	-37.04%180.04M	-49.20%181.12M	-49.20%181.12M	-64.39%179.01M	-61.23%195.16M	-49.30%285.97M
Non current assets
Net PPE	1.20%503.47M	1.20%503.47M	-0.77%505.23M	-2.06%498.88M	-2.59%495.38M	-1.87%497.48M	-1.87%497.48M	-29.74%509.14M	-31.69%509.37M	-32.44%508.56M
-Gross PP&E	0.51%2.73B	0.51%2.73B	-0.77%505.23M	-2.06%498.88M	-2.59%495.38M	-4.90%2.72B	-4.90%2.72B	-29.74%509.14M	-31.69%509.37M	-32.44%508.56M
-Accumulated depreciation	-0.35%-2.23B	-0.35%-2.23B	----	----	----	5.56%-2.22B	5.56%-2.22B	----	----	----
Prepaid assets-non current	3.78%275.88M	3.78%275.88M	-9.90%261.36M	-9.98%261.54M	-10.12%261.54M	-12.69%265.84M	-12.69%265.84M	-0.62%290.09M	-0.62%290.54M	-1.62%290.99M
Total investment	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M
-Financial asset investment	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M
-Including:Available-for-sale securities	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M
Long-term accounts receivable and other receivables	-24.11%19.52M	-24.11%19.52M	----	----	----	-19.17%25.73M	-19.17%25.73M	----	----	----
Goodwill and other intangible assets	-32.52%83K	-32.52%83K	-30.08%93K	-27.97%103K	-26.14%113K	-24.54%123K	-24.54%123K	-23.12%133K	-21.86%143K	-20.73%153K
-Other intangible assets	-32.52%83K	-32.52%83K	----	----	----	-24.54%123K	-24.54%123K	----	----	----
Other non current assets	-1.72%-590K	-1.72%-590K	-22.53%23.99M	-21.24%25.77M	-20.10%27.54M	93.31%-580K	93.31%-580K	-17.84%30.97M	-17.00%32.72M	-16.23%34.46M
Total non current assets	1.23%807.37M	1.23%807.37M	-4.72%799.67M	-5.52%795.29M	-5.88%793.57M	-5.47%797.59M	-5.47%797.59M	-21.07%839.33M	-22.54%841.77M	-23.27%843.16M
Total assets	-4.27%936.93M	-4.27%936.93M	-5.60%961.27M	-6.53%969.23M	-13.77%973.6M	-18.46%978.71M	-18.46%978.71M	-34.98%1.02B	-34.79%1.04B	-32.10%1.13B
Liabilities
Current liabilities
Financial liabilities	--93M	--93M	-50.00%46.5M	-50.00%46.5M	----	--0	--0	-68.26%93M	-68.26%93M	-68.26%93M
-Current debt and capital lease obligation	--93M	--93M	-50.00%46.5M	-50.00%46.5M	----	--0	--0	-68.26%93M	-68.26%93M	-68.26%93M
-Including:Current debt	--93M	--93M	-50.00%46.5M	-50.00%46.5M	----	--0	--0	-68.26%93M	-68.26%93M	-68.26%93M
Payables	-13.35%172.25M	-13.35%172.25M	6.24%185.64M	-2.97%155.54M	1.90%156.65M	-3.36%198.8M	-3.36%198.8M	-4.63%174.74M	-4.35%160.3M	-13.16%153.73M
-accounts payable	-16.03%40.43M	-16.03%40.43M	-8.70%51.19M	-9.85%42.74M	-1.69%45.93M	1.66%48.14M	1.66%48.14M	18.53%56.06M	28.43%47.41M	13.12%46.72M
-Total tax payable	-20.24%38.25M	-20.24%38.25M	-2.69%11.1M	-2.70%7.4M	-2.68%3.7M	-13.50%47.96M	-13.50%47.96M	0.00%11.41M	0.00%7.61M	0.00%3.8M
-Other payable	-8.88%93.58M	-8.88%93.58M	14.99%123.35M	0.11%105.4M	3.69%107.02M	-0.21%102.69M	-0.21%102.69M	-13.86%107.27M	-14.45%105.28M	-21.76%103.21M
Pension and other retirement benefit plans	24.11%3.18M	24.11%3.18M	----	----	----	3.43%2.56M	3.43%2.56M	----	----	----
Accrued and deferred income	-35.71%2.16M	-35.71%2.16M	----	----	----	0.00%3.36M	0.00%3.36M	----	----	----
Other current liabilities	-20.52%5.23M	-20.52%5.23M	-35.43%25.6M	-23.35%30.47M	-13.78%32.62M	-11.80%6.58M	-11.80%6.58M	-37.95%39.65M	30.23%39.75M	55.78%37.84M
Current liabilities	30.54%275.82M	30.54%275.82M	-16.15%257.74M	-20.66%232.51M	-33.49%189.27M	-32.28%211.3M	-32.28%211.3M	-44.53%307.39M	-41.98%293.05M	-45.37%284.57M
Non current liabilities
Non current financial liabilities	-18.43%411.5M	-18.43%411.5M	0.00%458M	0.00%458M	0.00%504.5M	0.00%504.5M	0.00%504.5M	-78.71%458M	-78.71%458M	-77.04%504.5M
-Long term debt and capital lease obligation	-18.43%411.5M	-18.43%411.5M	0.00%458M	0.00%458M	0.00%504.5M	0.00%504.5M	0.00%504.5M	-78.71%458M	-78.71%458M	-77.04%504.5M
-Including:Long term debt	-18.43%411.5M	-18.43%411.5M	0.00%458M	0.00%458M	0.00%504.5M	0.00%504.5M	0.00%504.5M	-78.71%458M	-78.71%458M	-77.04%504.5M
Long term provisions	-1.60%142.29M	-1.60%142.29M	-4.58%142.2M	-4.58%142.1M	-2.76%144.71M	-2.76%144.6M	-2.76%144.6M	-5.14%149.03M	-5.14%148.92M	-5.14%148.82M
Long term pension and other post-retirement benefit plans	30.25%1.86M	30.25%1.86M	16.32%1.77M	-6.94%1.61M	-20.83%1.52M	-16.78%1.43M	-16.78%1.43M	43.40%1.52M	50.00%1.73M	80.45%1.92M
Non current deferred liabilities	0.00%47.13M	0.00%47.13M	0.00%47.13M	0.00%47.13M	0.00%47.13M	-15.15%47.13M	-15.15%47.13M	0.00%47.13M	0.00%47.13M	0.00%47.13M
Other non current liabilities	-29.43%11.99M	-29.43%11.99M	-29.43%11.99M	0.00%16.99M	0.01%16.99M	-0.01%16.99M	-0.01%16.99M	-36.52%16.99M	-39.91%16.99M	-44.03%16.99M
Total non current liabilities	-13.98%614.78M	-13.98%614.78M	-1.72%661.09M	-1.03%665.84M	-0.63%714.86M	-1.76%714.66M	-1.76%714.66M	-71.77%672.67M	-71.79%672.77M	-70.43%719.36M
Total liabilities	-3.82%890.6M	-3.82%890.6M	-6.25%918.83M	-6.99%898.35M	-9.94%904.13M	-10.92%925.95M	-10.92%925.95M	-66.63%980.06M	-66.58%965.83M	-66.01%1B
Shareholders'equity
Share capital	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	-50.00%50M	-50.00%50M	-50.00%50M
-common stock	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	-50.00%50M	-50.00%50M	-50.00%50M
Additional paid-in capital	0.00%192.75M	0.00%192.75M	0.00%192.75M	0.00%192.75M	0.00%192.75M	0.00%192.75M	0.00%192.75M	-97.69%192.75M	-97.69%192.75M	-97.69%192.75M
Retained earnings	-2.41%-273.12M	-2.41%-273.12M	1.51%-277M	-0.05%-248.56M	-28.63%-249.98M	-68.04%-266.7M	-68.04%-266.7M	97.15%-281.24M	97.47%-248.44M	98.02%-194.34M
Less: Treasury stock	0.06%14.44M	0.06%14.44M	0.56%14.44M	0.66%14.44M	0.60%14.43M	0.60%14.43M	0.60%14.43M	0.10%14.36M	0.00%14.34M	0.17%14.34M
Fixed asset revaluation reserve	0.00%91.13M	0.00%91.13M	0.00%91.13M	0.00%91.13M	0.00%91.13M	0.00%91.13M	0.00%91.13M	0.00%91.13M	0.00%91.13M	0.00%91.13M
Other reserves	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total stockholders'equity	-12.18%46.33M	-12.18%46.33M	10.87%42.44M	-0.31%70.88M	-44.51%69.48M	-67.20%52.76M	-67.20%52.76M	102.79%38.28M	105.47%71.1M	109.70%125.2M
Total equity	-12.18%46.33M	-12.18%46.33M	10.87%42.44M	-0.31%70.88M	-44.51%69.48M	-67.20%52.76M	-67.20%52.76M	102.79%38.28M	105.47%71.1M	109.70%125.2M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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