Quarterly Consolidated Balance Sheet

F&M CO.,LTD. - Filing #7721138

Concept As at
2018-06-30
As at
2018-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,135,352,000 JPY
3,423,343,000 JPY
Securities
99,974,000 JPY
99,880,000 JPY
Merchandise and finished goods
3,199,000 JPY
3,237,000 JPY
Work in process
2,640,000 JPY
325,000 JPY
Raw materials and supplies
4,993,000 JPY
5,301,000 JPY
Other
53,147,000 JPY
45,025,000 JPY
Allowance for doubtful accounts
-13,474,000 JPY
-11,486,000 JPY
Current assets
3,656,789,000 JPY
3,867,829,000 JPY
Non-current assets
Property, plant and equipment
2,592,567,000 JPY
2,603,091,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,247,495,000 JPY
1,252,799,000 JPY
Land
1,281,627,000 JPY
1,281,627,000 JPY
Intangible assets
Goodwill
896,000 JPY
971,000 JPY
Other
77,743,000 JPY
29,483,000 JPY
Intangible assets
591,606,000 JPY
574,817,000 JPY
Investments and other assets
877,865,000 JPY
928,653,000 JPY
Investments and other assets
Investment securities
310,370,000 JPY
322,724,000 JPY
Other
48,731,000 JPY
60,581,000 JPY
Allowance for doubtful accounts
-32,092,000 JPY
-31,657,000 JPY
Non-current assets
4,062,039,000 JPY
4,106,563,000 JPY
Assets
7,718,829,000 JPY
7,974,392,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
7,667,000 JPY
9,425,000 JPY
Short-term borrowings
50,040,000 JPY
50,040,000 JPY
Income taxes payable
41,094,000 JPY
192,966,000 JPY
Other
793,779,000 JPY
775,923,000 JPY
Current liabilities
1,024,335,000 JPY
1,262,035,000 JPY
Non-current liabilities
Long-term borrowings
112,430,000 JPY
124,940,000 JPY
Retirement benefit liability
9,521,000 JPY
5,989,000 JPY
Other
74,246,000 JPY
74,246,000 JPY
Non-current liabilities
197,790,000 JPY
208,150,000 JPY
Liabilities
1,222,125,000 JPY
1,470,186,000 JPY
Net assets
Shareholders' equity
Share capital
924,945,000 JPY
921,415,000 JPY
Capital surplus
2,103,354,000 JPY
2,099,824,000 JPY
Retained earnings
3,646,353,000 JPY
3,650,751,000 JPY
Treasury shares
-271,444,000 JPY
-271,444,000 JPY
Shareholders' equity
6,403,209,000 JPY
6,400,546,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
60,684,000 JPY
69,169,000 JPY
Valuation and translation adjustments
60,684,000 JPY
69,169,000 JPY
Share acquisition rights
32,810,000 JPY
34,490,000 JPY
Net assets
6,496,704,000 JPY
6,504,206,000 JPY
Liabilities and net assets
7,718,829,000 JPY
7,974,392,000 JPY

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