Consolidated Balance Sheet

F&M CO.,LTD. - Filing #7737750

Concept 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
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
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
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
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
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
As at
2016-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
As at
2015-03-31
As at
2015-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
3,553,968,000 JPY
3,720,251,000 JPY
3,427,142,000 JPY
3,354,599,000 JPY
Investments and other assets
757,172,000 JPY
833,203,000 JPY
753,287,000 JPY
679,576,000 JPY
Investment securities
263,690,000 JPY
263,690,000 JPY
244,816,000 JPY
244,816,000 JPY
Investments in capital
1,710,000 JPY
1,710,000 JPY
Guarantee deposits
142,549,000 JPY
142,549,000 JPY
142,613,000 JPY
142,613,000 JPY
Long-term prepaid expenses
254,000 JPY
815,000 JPY
Allowance for doubtful accounts
-28,574,000 JPY
-26,702,000 JPY
-25,695,000 JPY
-27,483,000 JPY
Other
9,238,000 JPY
6,700,000 JPY
6,700,000 JPY
10,981,000 JPY
Non-current assets
Property, plant and equipment
2,268,353,000 JPY
2,260,776,000 JPY
2,299,497,000 JPY
2,308,585,000 JPY
Land
1,076,627,000 JPY
1,076,627,000 JPY
1,076,627,000 JPY
1,076,627,000 JPY
Buildings, net
1,116,998,000 JPY
1,167,443,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,118,234,000 JPY
1,169,053,000 JPY
Own-used assets
Vehicles
Vehicles, net
0 JPY
0 JPY
312,000 JPY
312,000 JPY
Accumulated depreciation
-859,764,000 JPY
-833,288,000 JPY
Intangible assets
Goodwill
1,272,000 JPY
JPY
JPY
JPY
JPY
1,272,000 JPY
JPY
1,573,000 JPY
JPY
JPY
JPY
JPY
JPY
1,573,000 JPY
Other
9,877,000 JPY
8,951,000 JPY
8,451,000 JPY
9,857,000 JPY
Other intangible assets
Intangible assets
528,442,000 JPY
626,271,000 JPY
374,356,000 JPY
366,437,000 JPY
Software
517,291,000 JPY
617,319,000 JPY
365,905,000 JPY
355,006,000 JPY
Investments and other assets
Current assets
Cash and deposits
3,226,423,000 JPY
3,139,166,000 JPY
2,836,791,000 JPY
2,888,141,000 JPY
Notes and accounts receivable - trade
371,629,000 JPY
323,881,000 JPY
Accounts receivable - trade
347,479,000 JPY
295,776,000 JPY
Accounts receivable - other
5,558,000 JPY
2,284,000 JPY
Merchandise and finished goods
3,871,000 JPY
3,871,000 JPY
4,773,000 JPY
4,773,000 JPY
Prepaid expenses
28,269,000 JPY
30,150,000 JPY
Work in process
8,965,000 JPY
5,168,000 JPY
Raw materials and supplies
2,452,000 JPY
2,326,000 JPY
1,304,000 JPY
1,391,000 JPY
Other
48,778,000 JPY
10,545,000 JPY
7,491,000 JPY
40,324,000 JPY
Allowance for doubtful accounts
-16,617,000 JPY
-16,351,000 JPY
-16,220,000 JPY
-16,814,000 JPY
Current assets
3,736,338,000 JPY
3,607,873,000 JPY
3,249,442,000 JPY
3,339,307,000 JPY
Assets
2,436,724,000 JPY
7,290,307,000 JPY
1,738,012,000 JPY
7,328,124,000 JPY
95,835,000 JPY
79,043,000 JPY
516,655,000 JPY
523,833,000 JPY
2,953,380,000 JPY
6,676,585,000 JPY
6,693,906,000 JPY
2,244,901,000 JPY
335,046,000 JPY
52,603,000 JPY
1,775,115,000 JPY
82,136,000 JPY
2,735,450,000 JPY
490,548,000 JPY
Liabilities
Current liabilities
Short-term borrowings
80,000,000 JPY
80,000,000 JPY
Notes and accounts payable - trade
9,994,000 JPY
10,886,000 JPY
Deposits received
98,801,000 JPY
72,496,000 JPY
Income taxes payable
228,723,000 JPY
228,609,000 JPY
255,904,000 JPY
266,831,000 JPY
Accounts payable - other
297,462,000 JPY
247,674,000 JPY
Current portion of long-term borrowings
80,000,000 JPY
80,000,000 JPY
Provisions
Provision for bonuses
208,984,000 JPY
196,808,000 JPY
183,459,000 JPY
196,163,000 JPY
Accrued expenses
185,133,000 JPY
151,553,000 JPY
Other
758,885,000 JPY
11,796,000 JPY
22,544,000 JPY
649,820,000 JPY
Current liabilities
1,286,587,000 JPY
1,360,919,000 JPY
1,235,341,000 JPY
1,203,702,000 JPY
Advances received
166,152,000 JPY
132,928,000 JPY
Non-current liabilities
Long-term borrowings
JPY
JPY
80,000,000 JPY
80,000,000 JPY
Negative goodwill
1,818,000 JPY
JPY
JPY
JPY
JPY
1,818,000 JPY
JPY
1,999,000 JPY
JPY
JPY
JPY
JPY
JPY
1,999,000 JPY
Other
76,632,000 JPY
79,561,000 JPY
Non-current liabilities
78,450,000 JPY
78,524,000 JPY
161,453,000 JPY
161,561,000 JPY
Liabilities
1,365,038,000 JPY
1,439,444,000 JPY
1,396,794,000 JPY
1,365,263,000 JPY
Liabilities and net assets
Shareholders' equity
5,859,352,000 JPY
5,822,764,000 JPY
5,227,866,000 JPY
5,276,718,000 JPY
Share capital
911,178,000 JPY
911,178,000 JPY
907,401,000 JPY
907,401,000 JPY
Capital surplus
2,089,587,000 JPY
2,089,587,000 JPY
2,085,810,000 JPY
2,085,810,000 JPY
Retained earnings
3,130,031,000 JPY
3,093,443,000 JPY
2,506,051,000 JPY
2,554,902,000 JPY
Treasury shares
-271,444,000 JPY
-271,444,000 JPY
-271,396,000 JPY
-271,396,000 JPY
Valuation and translation adjustments
26,553,000 JPY
26,553,000 JPY
22,406,000 JPY
22,406,000 JPY
Valuation difference on available-for-sale securities
26,553,000 JPY
26,553,000 JPY
22,406,000 JPY
22,406,000 JPY
Share acquisition rights
39,362,000 JPY
39,362,000 JPY
29,517,000 JPY
29,517,000 JPY
Net assets
2,089,587,000 JPY
5,925,268,000 JPY
-271,444,000 JPY
5,888,680,000 JPY
39,362,000 JPY
-271,444,000 JPY
39,362,000 JPY
26,553,000 JPY
3,093,443,000 JPY
911,178,000 JPY
911,178,000 JPY
3,093,443,000 JPY
1,797,909,000 JPY
5,859,352,000 JPY
291,677,000 JPY
26,553,000 JPY
5,822,764,000 JPY
3,130,031,000 JPY
2,089,587,000 JPY
29,517,000 JPY
-271,396,000 JPY
22,406,000 JPY
2,506,051,000 JPY
-271,396,000 JPY
5,279,791,000 JPY
5,328,642,000 JPY
907,401,000 JPY
5,276,718,000 JPY
907,401,000 JPY
1,797,909,000 JPY
2,506,051,000 JPY
2,085,810,000 JPY
287,900,000 JPY
2,085,810,000 JPY
2,554,902,000 JPY
22,406,000 JPY
29,517,000 JPY
5,227,866,000 JPY
1,923,882,000 JPY
-271,367,000 JPY
907,401,000 JPY
907,401,000 JPY
1,923,882,000 JPY
4,693,930,000 JPY
3,139,000 JPY
23,299,000 JPY
23,299,000 JPY
2,085,810,000 JPY
287,900,000 JPY
4,720,370,000 JPY
2,085,810,000 JPY
4,645,727,000 JPY
1,972,086,000 JPY
-271,367,000 JPY
4,672,166,000 JPY
3,139,000 JPY
1,797,909,000 JPY
Liabilities and net assets
7,290,307,000 JPY
7,328,124,000 JPY
6,676,585,000 JPY
6,693,906,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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