Quarterly Consolidated Balance Sheet

F&M CO.,LTD. - Filing #7299161

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,731,330,000 JPY
5,222,889,000 JPY
Securities
200,050,000 JPY
100,290,000 JPY
Merchandise and finished goods
2,488,000 JPY
2,673,000 JPY
Work in process
4,195,000 JPY
500,000 JPY
Raw materials and supplies
7,702,000 JPY
6,135,000 JPY
Other
272,901,000 JPY
180,910,000 JPY
Allowance for doubtful accounts
-13,065,000 JPY
-19,985,000 JPY
Current assets
6,096,872,000 JPY
6,496,139,000 JPY
Non-current assets
Property, plant and equipment
2,785,764,000 JPY
2,775,429,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,294,307,000 JPY
1,294,613,000 JPY
Land
1,281,627,000 JPY
1,281,627,000 JPY
Construction in progress
16,720,000 JPY
16,720,000 JPY
Intangible assets
Goodwill
14,000 JPY
16,000 JPY
Other
698,312,000 JPY
328,039,000 JPY
Intangible assets
4,649,117,000 JPY
4,131,425,000 JPY
Investments and other assets
1,814,945,000 JPY
1,799,768,000 JPY
Investments and other assets
Investment securities
837,475,000 JPY
820,394,000 JPY
Deferred tax assets
359,365,000 JPY
388,295,000 JPY
Other
8,600,000 JPY
8,646,000 JPY
Allowance for doubtful accounts
-69,449,000 JPY
-50,487,000 JPY
Non-current assets
9,249,826,000 JPY
8,706,624,000 JPY
Assets
15,346,698,000 JPY
15,202,763,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
9,475,000 JPY
9,470,000 JPY
Income taxes payable
249,591,000 JPY
346,679,000 JPY
Other
1,263,957,000 JPY
1,536,683,000 JPY
Current liabilities
3,085,455,000 JPY
3,439,119,000 JPY
Non-current liabilities
Retirement benefit liability
84,795,000 JPY
78,553,000 JPY
Other
66,232,000 JPY
66,324,000 JPY
Non-current liabilities
151,487,000 JPY
145,428,000 JPY
Liabilities
3,236,943,000 JPY
3,584,547,000 JPY
Net assets
Shareholders' equity
Share capital
989,650,000 JPY
989,650,000 JPY
Capital surplus
2,467,459,000 JPY
2,168,059,000 JPY
Retained earnings
8,824,938,000 JPY
8,697,275,000 JPY
Treasury shares
-223,659,000 JPY
-272,059,000 JPY
Shareholders' equity
12,058,388,000 JPY
11,582,925,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
51,367,000 JPY
35,290,000 JPY
Valuation and translation adjustments
51,367,000 JPY
35,290,000 JPY
Net assets
12,109,755,000 JPY
11,618,215,000 JPY
Liabilities and net assets
15,346,698,000 JPY
15,202,763,000 JPY

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