Semi-Annual Balance Sheet

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

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual 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
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
Property, plant and equipment
2,785,764,000 JPY
2,775,429,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
193,109,000 JPY
182,469,000 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
Intangible assets
4,649,117,000 JPY
4,131,425,000 JPY
Goodwill
14,000 JPY
16,000 JPY
Software
3,950,790,000 JPY
3,803,369,000 JPY
Other
698,312,000 JPY
328,039,000 JPY
Investments and other assets
Investment securities
837,475,000 JPY
820,394,000 JPY
Investments and other assets
1,814,945,000 JPY
1,799,768,000 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
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
Non-current liabilities
151,487,000 JPY
145,428,000 JPY
Other
66,232,000 JPY
66,324,000 JPY
Liabilities
3,236,943,000 JPY
3,584,547,000 JPY
Other liabilities
Provision for bonuses
710,041,000 JPY
702,341,000 JPY
Other liabilities
Net assets
Share capital
989,650,000 JPY
989,650,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
2,467,459,000 JPY
2,168,059,000 JPY
Retained earnings
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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