Balance Sheet

F&M CO.,LTD. - Filing #7323108

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
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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
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2023-03-31
As at
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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,222,889,000 JPY
5,163,559,000 JPY
4,764,407,000 JPY
4,909,140,000 JPY
Securities
100,290,000 JPY
100,290,000 JPY
JPY
JPY
Accounts receivable - trade
993,329,000 JPY
793,121,000 JPY
Accounts receivable - other
17,703,000 JPY
8,365,000 JPY
Contract assets
9,392,000 JPY
19,290,000 JPY
Prepaid expenses
113,924,000 JPY
99,115,000 JPY
Merchandise and finished goods
2,673,000 JPY
2,673,000 JPY
2,512,000 JPY
2,512,000 JPY
Work in process
500,000 JPY
5,176,000 JPY
Raw materials and supplies
6,135,000 JPY
6,126,000 JPY
3,142,000 JPY
3,151,000 JPY
Allowance for doubtful accounts
-19,985,000 JPY
-21,684,000 JPY
-4,834,000 JPY
-5,276,000 JPY
Current assets
6,496,139,000 JPY
6,388,084,000 JPY
5,655,888,000 JPY
5,857,594,000 JPY
Other
180,910,000 JPY
49,505,000 JPY
21,406,000 JPY
130,476,000 JPY
Non-current assets
8,706,624,000 JPY
9,234,205,000 JPY
8,224,860,000 JPY
7,675,914,000 JPY
Property, plant and equipment
2,775,429,000 JPY
2,749,528,000 JPY
2,706,730,000 JPY
2,734,360,000 JPY
Buildings, net
1,283,543,000 JPY
1,175,739,000 JPY
Land
1,281,627,000 JPY
1,281,627,000 JPY
1,281,627,000 JPY
1,281,627,000 JPY
Buildings
Construction in progress
16,720,000 JPY
16,720,000 JPY
122,168,000 JPY
122,168,000 JPY
Accumulated depreciation
-1,493,414,000 JPY
-1,388,359,000 JPY
Intangible assets
4,131,425,000 JPY
4,703,716,000 JPY
3,956,135,000 JPY
3,345,899,000 JPY
Goodwill
16,000 JPY
JPY
JPY
JPY
16,000 JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
34,000 JPY
JPY
34,000 JPY
JPY
Software
3,803,369,000 JPY
4,636,572,000 JPY
3,931,153,000 JPY
3,218,456,000 JPY
Other
328,039,000 JPY
67,144,000 JPY
24,982,000 JPY
127,409,000 JPY
Investments and other assets
1,799,768,000 JPY
1,780,960,000 JPY
1,561,994,000 JPY
1,595,654,000 JPY
Investment securities
820,394,000 JPY
820,394,000 JPY
702,141,000 JPY
702,141,000 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
Guarantee deposits
140,642,000 JPY
140,642,000 JPY
137,762,000 JPY
137,762,000 JPY
Deferred tax assets
388,295,000 JPY
279,870,000 JPY
215,515,000 JPY
338,730,000 JPY
Allowance for doubtful accounts
-50,487,000 JPY
-50,487,000 JPY
-23,865,000 JPY
-23,865,000 JPY
Other
8,646,000 JPY
6,934,000 JPY
7,132,000 JPY
8,905,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
182,469,000 JPY
167,637,000 JPY
127,195,000 JPY
140,988,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
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
7,407,745,000 JPY
4,695,000 JPY
13,880,749,000 JPY
7,403,050,000 JPY
3,396,694,000 JPY
1,377,615,000 JPY
584,864,000 JPY
13,533,509,000 JPY
924,889,000 JPY
1,118,986,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
145,428,000 JPY
141,402,000 JPY
142,755,000 JPY
144,546,000 JPY
Other
66,324,000 JPY
73,662,000 JPY
Provision for retirement benefits
73,186,000 JPY
67,200,000 JPY
Negative goodwill
549,000 JPY
JPY
JPY
JPY
549,000 JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
730,000 JPY
JPY
730,000 JPY
JPY
Current liabilities
3,439,119,000 JPY
3,450,278,000 JPY
2,812,451,000 JPY
2,820,764,000 JPY
Accounts payable - trade
9,314,000 JPY
9,095,000 JPY
Accounts payable - other
930,971,000 JPY
766,925,000 JPY
Accrued expenses
376,150,000 JPY
292,706,000 JPY
Income taxes payable
346,679,000 JPY
336,293,000 JPY
328,504,000 JPY
341,992,000 JPY
Accrued consumption taxes
170,298,000 JPY
156,595,000 JPY
Deposits received
162,754,000 JPY
114,967,000 JPY
Other
1,536,683,000 JPY
17,153,000 JPY
13,884,000 JPY
1,239,134,000 JPY
Liabilities
3,584,547,000 JPY
3,591,681,000 JPY
2,955,206,000 JPY
2,965,310,000 JPY
Shareholders' equity
11,582,925,000 JPY
11,995,319,000 JPY
10,856,484,000 JPY
10,499,140,000 JPY
Share capital
989,650,000 JPY
989,650,000 JPY
989,650,000 JPY
989,650,000 JPY
Capital surplus
2,168,059,000 JPY
2,168,059,000 JPY
2,168,059,000 JPY
2,168,059,000 JPY
Legal capital surplus
370,149,000 JPY
370,149,000 JPY
Other capital surplus
1,797,909,000 JPY
1,797,909,000 JPY
Retained earnings
8,697,275,000 JPY
9,109,669,000 JPY
7,970,734,000 JPY
7,613,389,000 JPY
Other retained earnings
Retained earnings brought forward
9,109,669,000 JPY
7,970,734,000 JPY
Treasury shares
-272,059,000 JPY
-272,059,000 JPY
-271,959,000 JPY
-271,959,000 JPY
Valuation and translation adjustments
35,290,000 JPY
35,290,000 JPY
69,057,000 JPY
69,057,000 JPY
Valuation difference on available-for-sale securities
35,290,000 JPY
35,290,000 JPY
69,057,000 JPY
69,057,000 JPY
Net assets
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
10,568,198,000 JPY
370,149,000 JPY
-271,959,000 JPY
10,856,484,000 JPY
69,057,000 JPY
7,613,389,000 JPY
7,970,734,000 JPY
370,149,000 JPY
-271,861,000 JPY
-271,861,000 JPY
6,414,198,000 JPY
1,797,909,000 JPY
55,156,000 JPY
989,650,000 JPY
9,084,859,000 JPY
55,156,000 JPY
2,168,059,000 JPY
9,140,015,000 JPY
989,650,000 JPY
9,355,202,000 JPY
6,199,012,000 JPY
6,414,198,000 JPY
2,168,059,000 JPY
9,300,046,000 JPY
Liabilities and net assets
15,202,763,000 JPY
15,622,290,000 JPY
13,880,749,000 JPY
13,533,509,000 JPY
Liabilities
Current liabilities
Contract liabilities
843,944,000 JPY
841,136,000 JPY
623,712,000 JPY
625,375,000 JPY
Deposits received
Provision for bonuses
702,341,000 JPY
606,206,000 JPY
506,058,000 JPY
604,914,000 JPY
Provisions
Non-current liabilities
Provisions
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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