4771.T | F&M Co.,Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	15.2 Billion	13.53 Billion	12.05 Billion	9.74 Billion	8.92 Billion	8.91 Billion
Total Current Assets	6.49 Billion	5.85 Billion	5.47 Billion	4.13 Billion	4.13 Billion	4.66 Billion
Cash And Short Term Investments	5.32 Billion	4.9 Billion	4.38 Billion	3.5 Billion	3.53 Billion	4.25 Billion
Cash and Cash Equivalents	5.22 Billion	4.9 Billion	4.28 Billion	3.5 Billion	3.53 Billion	4.25 Billion
Short Term Investments	100.29 Million	-166.05 Million	100 Million	-160.71 Million	-161.87 Million	-152.6 Million
Net Receivables	982.73 Million	812.41 Million	980.61 Million	544.57 Million	471.15 Million	353.78 Million
Inventory	9.3 Million	10.83 Million	8.81 Million	14.65 Million	10.27 Million	12.73 Million
Other Current Assets	180.91 Million	125.2 Million	96.13 Million	67.61 Million	125.63 Million	46.66 Million
Total Non-Current Assets	8.71 Billion	7.67 Billion	6.57 Billion	5.61 Billion	4.78 Billion	4.25 Billion
Net PPE	2.77 Billion	2.73 Billion	2.62 Billion	2.6 Billion	2.6 Billion	2.58 Billion
Good Will And Intangible Assets	4.13 Billion	3.34 Billion	2.54 Billion	1.72 Billion	1.04 Billion	656.23 Million
Good Will	16 Thousand	34 Thousand	51 Thousand	68 Thousand	369 Thousand	670 Thousand
Intangible Assets	4.13 Billion	3.34 Billion	2.54 Billion	1.72 Billion	1.04 Billion	655.56 Million
Long-Term Investments	1.26 Billion	1.27 Billion	786.12 Million	1.03 Billion	899.64 Million	802.56 Million
Tax Assets	393.19 Million	338.73 Million	374.94 Million	245.3 Million	237.3 Million	185.27 Million
Other Non Current Assets	149.29 Million	-14.96 Million	249.64 Million	-7.61 Million	942 Thousand	20.57 Million
Other Assets	-	5000.00	3000.00	5000.00	4000.00	5000.00
Total Liabilities	3.58 Billion	2.96 Billion	2.91 Billion	1.76 Billion	1.43 Billion	1.71 Billion
Total Current Liabilities	3.43 Billion	2.82 Billion	2.78 Billion	1.64 Billion	1.3 Billion	1.54 Billion
Account Payables	9.47 Million	9.34 Million	8.28 Million	13.04 Million	7.99 Million	8.7 Million
Tax Payables	346.67 Million	341.99 Million	659.45 Million	273.23 Million	126.8 Million	323.74 Million
Short Term Debt	346.67 Million	-625.37 Million	-	24.86 Million	50.04 Million	50.04 Million
Deferred Revenue	843.94 Million	625.37 Million	-	582.2 Million	438.32 Million	615.27 Million
Other Current Liabilities	2.23 Billion	2.81 Billion	2.77 Billion	1.02 Billion	806.47 Million	874.46 Million
Total Non Current Liabilities	150.32 Million	144.54 Million	130.92 Million	115.83 Million	132.05 Million	168.73 Million
Long-Term Debt	-	-	-	-	24.86 Million	74.9 Million
Deferred Revenue Non Current	-	-	-	-	-13.33 Million	-21.85 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	145.42 Million	124.74 Million	117.25 Million	115.83 Million	107.19 Million	93.83 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	11.61 Billion	10.56 Billion	9.14 Billion	7.98 Billion	7.49 Billion	7.2 Billion
Stock Holders Equity	11.61 Billion	10.56 Billion	9.14 Billion	7.98 Billion	7.49 Billion	7.2 Billion
Common Stock	989.65 Million	989.65 Million	989.65 Million	957.42 Million	934.93 Million	930.59 Million
Retained Earnings	8.69 Billion	7.61 Billion	6.19 Billion	5.07 Billion	4.63 Billion	4.33 Billion
Accumulated other comprehensive income	35.29 Million	69.05 Million	55.15 Million	86.13 Million	82.46 Million	103.81 Million
Common Stock Equity	11.61 Billion	10.56 Billion	9.14 Billion	7.98 Billion	7.49 Billion	7.2 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.36 Billion	1.1 Billion	886.12 Million	875.85 Million	737.77 Million	649.95 Million
Total Debt	-	-	-	24.86 Million	74.9 Million	124.94 Million
Net Debt	-5.22 Billion	-4.9 Billion	-4.28 Billion	-3.48 Billion	-3.45 Billion	-4.13 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	15.34 Billion	14.47 Billion	15.2 Billion	15.2 Billion	14.89 Billion	14.4 Billion
Total Current Assets	6.09 Billion	5.64 Billion	6.49 Billion	6.49 Billion	6.61 Billion	6.11 Billion
Cash And Short Term Investments	4.93 Billion	4.41 Billion	5.32 Billion	5.32 Billion	5.15 Billion	4.77 Billion
Cash and Cash Equivalents	4.73 Billion	4.21 Billion	5.22 Billion	5.22 Billion	5.04 Billion	4.77 Billion
Short Term Investments	200.05 Million	200 Million	100.29 Million	100.29 Million	100.39 Million	-177.52 Million
Net Receivables	878.2 Million	1.06 Billion	982.73 Million	982.73 Million	1.27 Billion	1.17 Billion
Inventory	14.38 Million	12 Million	9.3 Million	9.3 Million	12.78 Million	13.74 Million
Other Current Assets	272.9 Million	158 Million	180.91 Million	180.91 Million	179.19 Million	164.64 Million
Total Non-Current Assets	9.24 Billion	8.83 Billion	8.71 Billion	8.71 Billion	8.27 Billion	8.28 Billion
Net PPE	2.78 Billion	2.77 Billion	2.77 Billion	2.77 Billion	2.78 Billion	2.77 Billion
Good Will And Intangible Assets	4.64 Billion	4.37 Billion	4.13 Billion	4.13 Billion	3.94 Billion	3.74 Billion
Good Will	14 Thousand	15 Thousand	16 Thousand	16 Thousand	20 Thousand	25 Thousand
Intangible Assets	4.64 Billion	4.37 Billion	4.13 Billion	4.13 Billion	3.94 Billion	3.74 Billion
Long-Term Investments	1.3 Billion	1.44 Billion	1.26 Billion	1.26 Billion	1.06 Billion	1.38 Billion
Tax Assets	359.36 Million	234.23 Million	393.19 Million	393.19 Million	331.57 Million	411.14 Million
Other Non Current Assets	148.7 Million	1.76 Million	149.29 Million	149.29 Million	149.75 Million	-27.05 Million
Other Assets	-	-	-	-	-	3000.00
Total Liabilities	3.23 Billion	2.88 Billion	3.58 Billion	3.58 Billion	3.72 Billion	3.45 Billion
Total Current Liabilities	3.08 Billion	2.73 Billion	3.43 Billion	3.43 Billion	3.57 Billion	3.31 Billion
Account Payables	9.47 Million	9 Million	9.47 Million	9.47 Million	9.84 Million	9.7 Million
Tax Payables	-	37.14 Million	346.67 Million	346.67 Million	234.93 Million	425.96 Million
Short Term Debt	959.63 Million	37.14 Million	346.67 Million	346.67 Million	-	-
Deferred Revenue	852.38 Million	799.9 Million	843.94 Million	843.94 Million	-	-
Other Current Liabilities	1.26 Billion	1.89 Billion	2.23 Billion	2.23 Billion	3.56 Billion	3.3 Billion
Total Non Current Liabilities	151.48 Million	148 Million	150.32 Million	150.32 Million	141.95 Million	140.58 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	151.48 Million	148 Million	145.42 Million	145.42 Million	141.95 Million	140.58 Million
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	12.1 Billion	11.59 Billion	11.61 Billion	11.61 Billion	11.17 Billion	10.95 Billion
Stock Holders Equity	12.1 Billion	11.59 Billion	11.61 Billion	11.61 Billion	11.17 Billion	10.95 Billion
Common Stock	989.65 Million	989 Million	989.65 Million	989.65 Million	989.65 Million	989.65 Million
Retained Earnings	8.82 Billion	8.66 Billion	8.69 Billion	8.69 Billion	8.24 Billion	7.99 Billion
Accumulated other comprehensive income	51.36 Million	42 Million	35.29 Million	35.29 Million	38.98 Million	69.16 Million
Common Stock Equity	12.1 Billion	11.59 Billion	11.61 Billion	11.61 Billion	11.17 Billion	10.95 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.5 Billion	1.64 Billion	1.36 Billion	1.36 Billion	1.16 Billion	1.21 Billion
Total Debt	-	-	-	-	-	-
Net Debt	-4.73 Billion	-4.21 Billion	-5.22 Billion	-5.22 Billion	-5.04 Billion	-4.77 Billion

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