Quarterly Balance Sheet

F&M CO.,LTD. - Filing #7250303

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,834,981,000 JPY
5,760,452,000 JPY
5,222,889,000 JPY
5,163,559,000 JPY
Securities
99,955,000 JPY
99,955,000 JPY
100,290,000 JPY
100,290,000 JPY
Merchandise and finished goods
2,385,000 JPY
2,385,000 JPY
2,673,000 JPY
2,673,000 JPY
Work in process
405,000 JPY
500,000 JPY
Raw materials and supplies
7,236,000 JPY
7,227,000 JPY
6,135,000 JPY
6,126,000 JPY
Other
222,326,000 JPY
38,292,000 JPY
180,910,000 JPY
49,505,000 JPY
Allowance for doubtful accounts
-21,851,000 JPY
-23,534,000 JPY
-19,985,000 JPY
-21,684,000 JPY
Current assets
7,269,183,000 JPY
7,136,973,000 JPY
6,496,139,000 JPY
6,388,084,000 JPY
Non-current assets
Property, plant and equipment
2,804,758,000 JPY
2,769,289,000 JPY
2,775,429,000 JPY
2,749,528,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,267,186,000 JPY
1,283,543,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
201,885,000 JPY
176,393,000 JPY
182,469,000 JPY
167,637,000 JPY
Land
1,281,627,000 JPY
1,281,627,000 JPY
1,281,627,000 JPY
1,281,627,000 JPY
Construction in progress
44,082,000 JPY
44,082,000 JPY
16,720,000 JPY
16,720,000 JPY
Accumulated depreciation
-1,598,228,000 JPY
-1,493,414,000 JPY
Intangible assets
5,271,082,000 JPY
6,032,518,000 JPY
4,131,425,000 JPY
4,703,716,000 JPY
Intangible assets
Goodwill
JPY
JPY
12,000 JPY
JPY
JPY
12,000 JPY
JPY
JPY
16,000 JPY
JPY
JPY
JPY
16,000 JPY
JPY
JPY
JPY
Software
4,926,698,000 JPY
5,973,206,000 JPY
3,803,369,000 JPY
4,636,572,000 JPY
Other
344,371,000 JPY
59,312,000 JPY
328,039,000 JPY
67,144,000 JPY
Investments and other assets
1,960,688,000 JPY
1,942,936,000 JPY
1,799,768,000 JPY
1,780,960,000 JPY
Investments and other assets
Investment securities
910,444,000 JPY
910,444,000 JPY
820,394,000 JPY
820,394,000 JPY
Shares of subsidiaries and associates
89,617,000 JPY
89,617,000 JPY
Investments in capital
1,710,000 JPY
1,710,000 JPY
Deferred tax assets
391,721,000 JPY
284,419,000 JPY
388,295,000 JPY
279,870,000 JPY
Other
22,067,000 JPY
20,357,000 JPY
8,646,000 JPY
6,934,000 JPY
Allowance for doubtful accounts
-60,772,000 JPY
-60,703,000 JPY
-50,487,000 JPY
-50,487,000 JPY
Non-current assets
10,036,530,000 JPY
10,744,744,000 JPY
8,706,624,000 JPY
9,234,205,000 JPY
Assets
940,846,000 JPY
1,698,622,000 JPY
1,231,468,000 JPY
4,802,770,000 JPY
1,327,817,000 JPY
10,001,525,000 JPY
17,305,714,000 JPY
10,015,335,000 JPY
13,809,000 JPY
17,881,718,000 JPY
1,054,766,000 JPY
1,289,349,000 JPY
4,888,000 JPY
15,202,763,000 JPY
8,426,428,000 JPY
8,421,540,000 JPY
3,932,244,000 JPY
15,622,290,000 JPY
1,344,791,000 JPY
800,388,000 JPY
Liabilities
Current liabilities
Income taxes payable
662,567,000 JPY
649,759,000 JPY
346,679,000 JPY
336,293,000 JPY
Other
1,715,790,000 JPY
18,699,000 JPY
1,536,683,000 JPY
17,153,000 JPY
Current liabilities
3,932,506,000 JPY
3,917,072,000 JPY
3,439,119,000 JPY
3,450,278,000 JPY
Non-current liabilities
Other
64,932,000 JPY
66,324,000 JPY
Non-current liabilities
159,673,000 JPY
153,204,000 JPY
145,428,000 JPY
141,402,000 JPY
Liabilities
4,092,179,000 JPY
4,070,276,000 JPY
3,584,547,000 JPY
3,591,681,000 JPY
Net assets
Shareholders' equity
Share capital
989,650,000 JPY
989,650,000 JPY
989,650,000 JPY
989,650,000 JPY
Capital surplus
2,467,459,000 JPY
2,467,459,000 JPY
2,168,059,000 JPY
2,168,059,000 JPY
Retained earnings
9,938,502,000 JPY
10,536,410,000 JPY
8,697,275,000 JPY
9,109,669,000 JPY
Treasury shares
-223,659,000 JPY
-223,659,000 JPY
-272,059,000 JPY
-272,059,000 JPY
Shareholders' equity
13,171,952,000 JPY
13,769,860,000 JPY
11,582,925,000 JPY
11,995,319,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
41,581,000 JPY
41,581,000 JPY
35,290,000 JPY
35,290,000 JPY
Valuation and translation adjustments
41,581,000 JPY
41,581,000 JPY
35,290,000 JPY
35,290,000 JPY
Net assets
41,581,000 JPY
13,769,860,000 JPY
2,097,309,000 JPY
10,536,410,000 JPY
9,938,502,000 JPY
10,536,410,000 JPY
13,213,534,000 JPY
989,650,000 JPY
13,171,952,000 JPY
-223,659,000 JPY
-223,659,000 JPY
13,811,442,000 JPY
2,467,459,000 JPY
989,650,000 JPY
41,581,000 JPY
370,149,000 JPY
2,467,459,000 JPY
370,149,000 JPY
2,168,059,000 JPY
11,995,319,000 JPY
8,697,275,000 JPY
-272,059,000 JPY
9,109,669,000 JPY
35,290,000 JPY
-272,059,000 JPY
35,290,000 JPY
1,797,909,000 JPY
2,168,059,000 JPY
989,650,000 JPY
11,618,215,000 JPY
11,582,925,000 JPY
12,030,609,000 JPY
989,650,000 JPY
9,109,669,000 JPY
989,650,000 JPY
989,650,000 JPY
7,970,734,000 JPY
1,797,909,000 JPY
10,499,140,000 JPY
10,925,542,000 JPY
69,057,000 JPY
2,168,059,000 JPY
2,168,059,000 JPY
-271,959,000 JPY
370,149,000 JPY
10,568,198,000 JPY
-271,959,000 JPY
10,856,484,000 JPY
69,057,000 JPY
7,613,389,000 JPY
7,970,734,000 JPY
Liabilities and net assets
17,305,714,000 JPY
17,881,718,000 JPY
15,202,763,000 JPY
15,622,290,000 JPY

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