Quarterly Consolidated Balance Sheet

F&M CO.,LTD. - Filing #7709485

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,256,100,000 JPY
4,091,878,000 JPY
3,301,978,000 JPY
3,423,343,000 JPY
Securities
JPY
JPY
99,880,000 JPY
99,880,000 JPY
Merchandise and finished goods
3,322,000 JPY
3,322,000 JPY
3,237,000 JPY
3,237,000 JPY
Work in process
1,135,000 JPY
325,000 JPY
Raw materials and supplies
8,276,000 JPY
8,267,000 JPY
5,292,000 JPY
5,301,000 JPY
Other
58,372,000 JPY
6,505,000 JPY
6,093,000 JPY
45,025,000 JPY
Allowance for doubtful accounts
-11,707,000 JPY
-11,703,000 JPY
-10,966,000 JPY
-11,486,000 JPY
Current assets
4,669,285,000 JPY
4,493,169,000 JPY
3,735,759,000 JPY
3,867,829,000 JPY
Non-current assets
Property, plant and equipment
2,585,583,000 JPY
2,578,531,000 JPY
2,598,104,000 JPY
2,603,091,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,236,539,000 JPY
1,252,799,000 JPY
Land
1,281,627,000 JPY
1,281,627,000 JPY
1,281,627,000 JPY
1,281,627,000 JPY
Accumulated depreciation
-985,404,000 JPY
-927,351,000 JPY
Intangible assets
Goodwill
670,000 JPY
JPY
670,000 JPY
JPY
JPY
JPY
JPY
971,000 JPY
JPY
971,000 JPY
JPY
JPY
JPY
JPY
Other
38,469,000 JPY
8,451,000 JPY
8,451,000 JPY
29,483,000 JPY
Intangible assets
656,236,000 JPY
834,274,000 JPY
682,169,000 JPY
574,817,000 JPY
Investments and other assets
1,008,420,000 JPY
1,037,814,000 JPY
993,135,000 JPY
927,316,000 JPY
Investments and other assets
Investment securities
328,747,000 JPY
328,747,000 JPY
322,724,000 JPY
322,724,000 JPY
Other
44,202,000 JPY
41,323,000 JPY
56,283,000 JPY
60,581,000 JPY
Allowance for doubtful accounts
-23,625,000 JPY
-23,625,000 JPY
-30,576,000 JPY
-31,657,000 JPY
Non-current assets
4,250,240,000 JPY
4,450,619,000 JPY
4,273,409,000 JPY
4,105,225,000 JPY
Assets
8,919,526,000 JPY
402,009,000 JPY
3,057,972,000 JPY
1,494,406,000 JPY
144,769,000 JPY
8,943,789,000 JPY
922,922,000 JPY
495,873,000 JPY
3,459,981,000 JPY
296,802,000 JPY
8,009,168,000 JPY
2,901,136,000 JPY
373,151,000 JPY
7,973,054,000 JPY
1,526,181,000 JPY
87,415,000 JPY
3,197,939,000 JPY
914,388,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
8,709,000 JPY
9,425,000 JPY
Short-term borrowings
50,040,000 JPY
50,040,000 JPY
Income taxes payable
323,749,000 JPY
305,148,000 JPY
190,292,000 JPY
192,966,000 JPY
Other
874,465,000 JPY
11,863,000 JPY
12,939,000 JPY
775,923,000 JPY
Current liabilities
1,548,490,000 JPY
1,584,220,000 JPY
1,317,946,000 JPY
1,262,035,000 JPY
Non-current liabilities
Long-term borrowings
74,900,000 JPY
74,900,000 JPY
124,940,000 JPY
124,940,000 JPY
Retirement benefit liability
18,133,000 JPY
5,989,000 JPY
Other
74,246,000 JPY
74,246,000 JPY
Non-current liabilities
168,736,000 JPY
168,043,000 JPY
206,644,000 JPY
206,813,000 JPY
Liabilities
1,717,226,000 JPY
1,752,264,000 JPY
1,524,591,000 JPY
1,468,848,000 JPY
Net assets
Shareholders' equity
Share capital
930,593,000 JPY
930,593,000 JPY
921,415,000 JPY
921,415,000 JPY
Capital surplus
2,109,002,000 JPY
2,109,002,000 JPY
2,099,824,000 JPY
2,099,824,000 JPY
Retained earnings
4,330,329,000 JPY
4,319,554,000 JPY
3,631,122,000 JPY
3,650,751,000 JPY
Treasury shares
-271,444,000 JPY
-271,444,000 JPY
-271,444,000 JPY
-271,444,000 JPY
Shareholders' equity
7,098,480,000 JPY
7,087,705,000 JPY
6,380,918,000 JPY
6,400,546,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
73,696,000 JPY
73,696,000 JPY
69,169,000 JPY
69,169,000 JPY
Valuation and translation adjustments
73,696,000 JPY
73,696,000 JPY
69,169,000 JPY
69,169,000 JPY
Share acquisition rights
30,122,000 JPY
30,122,000 JPY
34,490,000 JPY
34,490,000 JPY
Net assets
7,202,299,000 JPY
1,797,909,000 JPY
930,593,000 JPY
30,122,000 JPY
930,593,000 JPY
30,122,000 JPY
7,098,480,000 JPY
73,696,000 JPY
4,319,554,000 JPY
2,109,002,000 JPY
7,087,705,000 JPY
-271,444,000 JPY
311,092,000 JPY
2,109,002,000 JPY
-271,444,000 JPY
4,319,554,000 JPY
73,696,000 JPY
7,191,524,000 JPY
4,330,329,000 JPY
69,169,000 JPY
34,490,000 JPY
3,631,122,000 JPY
-271,444,000 JPY
6,484,577,000 JPY
921,415,000 JPY
301,914,000 JPY
6,400,546,000 JPY
69,169,000 JPY
2,099,824,000 JPY
34,490,000 JPY
2,099,824,000 JPY
6,380,918,000 JPY
-271,444,000 JPY
6,504,206,000 JPY
921,415,000 JPY
3,631,122,000 JPY
3,650,751,000 JPY
1,797,909,000 JPY
2,089,587,000 JPY
5,925,268,000 JPY
-271,444,000 JPY
5,888,680,000 JPY
39,362,000 JPY
26,553,000 JPY
-271,444,000 JPY
3,093,443,000 JPY
39,362,000 JPY
911,178,000 JPY
911,178,000 JPY
3,093,443,000 JPY
1,797,909,000 JPY
5,859,352,000 JPY
26,553,000 JPY
3,130,031,000 JPY
5,822,764,000 JPY
291,677,000 JPY
2,089,587,000 JPY
Liabilities and net assets
8,919,526,000 JPY
8,943,789,000 JPY
8,009,168,000 JPY
7,973,054,000 JPY

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