F&M Co.,Ltd. (TYO:4771)

F&M Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,058	5,834	5,222	4,909	4,289	3,506
Short-Term Investments	100	99	100	-	100	-
Cash & Short-Term Investments	5,158	5,933	5,322	4,909	4,389	3,506
Cash Growth	4.60%	11.48%	8.41%	11.85%	25.19%	-0.74%
Receivables	1,535	1,102	983	807	966	530
Inventory	58	10	9	10	8	14
Other Current Assets	396	224	182	131	112	83
Total Current Assets	7,147	7,269	6,496	5,857	5,475	4,133
Property, Plant & Equipment	2,873	2,804	2,775	2,734	2,625	2,608
Long-Term Investments	1,481	1,569	1,411	1,257	1,036	1,029
Other Intangible Assets	6,017	5,271	4,131	3,345	2,540	1,727
Long-Term Deferred Tax Assets	546	391	388	338	374	245
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	18,065	17,305	15,202	13,533	12,052	9,743
Accounts Payable	11	10	9	9	8	13
Accrued Expenses	1,106	708	702	604	573	308
Short-Term Debt	-	-	-	-	-	24
Current Income Taxes Payable	513	662	346	341	659	273
Other Current Liabilities	2,699	2,552	2,382	1,866	1,541	1,029
Total Current Liabilities	4,329	3,932	3,439	2,820	2,781	1,647
Pension & Post-Retirement Benefits	105	94	78	70	56	41
Other Long-Term Liabilities	66	67	68	75	76	76
Total Liabilities	4,500	4,093	3,585	2,965	2,913	1,764
Common Stock	989	989	989	989	989	957
Additional Paid-In Capital	2,467	2,467	2,168	2,168	2,168	2,135
Retained Earnings	10,290	9,938	8,697	7,613	6,199	5,072
Treasury Stock	-223	-223	-272	-271	-271	-271
Comprehensive Income & Other	42	41	35	69	54	86
Shareholders' Equity	13,565	13,212	11,617	10,568	9,139	7,979
Total Liabilities & Equity	18,065	17,305	15,202	13,533	12,052	9,743
Total Debt	-	-	-	-	-	24
Net Cash (Debt)	5,158	5,933	5,322	4,909	4,389	3,482
Net Cash Growth	4.60%	11.48%	8.41%	11.85%	26.05%	0.69%
Net Cash Per Share	348.69	403.52	364.71	336.40	300.87	239.37
Filing Date Shares Outstanding	14.79	14.79	14.59	14.59	14.59	14.54
Total Common Shares Outstanding	14.79	14.79	14.59	14.59	14.59	14.5
Working Capital	2,818	3,337	3,057	3,037	2,694	2,486
Book Value Per Share	917.02	893.15	796.09	724.20	626.27	550.22
Tangible Book Value	7,548	7,941	7,486	7,223	6,599	6,252
Tangible Book Value Per Share	510.26	536.82	513.00	494.98	452.21	431.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.