Quarterly Consolidated Balance Sheet

F&M CO.,LTD. - Filing #7593388

Concept As at
2022-06-30
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,532,909,000 JPY
4,289,556,000 JPY
Securities
100,000,000 JPY
100,000,000 JPY
Merchandise and finished goods
2,473,000 JPY
2,601,000 JPY
Work in process
8,024,000 JPY
1,405,000 JPY
Raw materials and supplies
3,828,000 JPY
4,811,000 JPY
Other
123,898,000 JPY
110,233,000 JPY
Allowance for doubtful accounts
-14,115,000 JPY
-14,100,000 JPY
Current assets
4,725,545,000 JPY
5,475,122,000 JPY
Non-current assets
Property, plant and equipment
2,614,007,000 JPY
2,625,785,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,162,219,000 JPY
1,177,912,000 JPY
Land
1,281,627,000 JPY
1,281,627,000 JPY
Construction in progress
12,030,000 JPY
JPY
Intangible assets
Goodwill
47,000 JPY
51,000 JPY
Other
305,572,000 JPY
182,699,000 JPY
Intangible assets
2,718,990,000 JPY
2,540,525,000 JPY
Investments and other assets
1,287,492,000 JPY
1,410,714,000 JPY
Investments and other assets
Investment securities
514,029,000 JPY
503,309,000 JPY
Deferred tax assets
241,465,000 JPY
374,944,000 JPY
Other
8,868,000 JPY
8,995,000 JPY
Allowance for doubtful accounts
-26,455,000 JPY
-26,077,000 JPY
Non-current assets
6,620,490,000 JPY
6,577,025,000 JPY
Assets
11,346,035,000 JPY
12,052,147,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,998,000 JPY
8,282,000 JPY
Income taxes payable
67,711,000 JPY
659,453,000 JPY
Other
1,588,984,000 JPY
1,539,902,000 JPY
Current liabilities
1,975,710,000 JPY
2,781,211,000 JPY
Non-current liabilities
Retirement benefit liability
58,311,000 JPY
56,344,000 JPY
Other
73,662,000 JPY
73,662,000 JPY
Non-current liabilities
132,841,000 JPY
130,919,000 JPY
Liabilities
2,108,551,000 JPY
2,912,131,000 JPY
Net assets
Shareholders' equity
Share capital
989,650,000 JPY
989,650,000 JPY
Capital surplus
2,168,059,000 JPY
2,168,059,000 JPY
Retained earnings
6,288,837,000 JPY
6,199,012,000 JPY
Treasury shares
-271,861,000 JPY
-271,861,000 JPY
Shareholders' equity
9,174,685,000 JPY
9,084,859,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
62,798,000 JPY
55,156,000 JPY
Valuation and translation adjustments
62,798,000 JPY
55,156,000 JPY
Net assets
9,237,483,000 JPY
9,140,015,000 JPY
Liabilities and net assets
11,346,035,000 JPY
12,052,147,000 JPY

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