F&M Co.,Ltd. (TYO:4771)
Japan
· Delayed Price · Currency is JPY 2,122.00
+29.00 (1.39%)
Apr 25, 2025, 3:30 PM JST
F&M Co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5,250 | 5,222 | 4,909 | 4,289 | 3,506 | 3,532 | Upgrade
|
| Short-Term Investments | 99 | 100 | - | 100 | - | - | Upgrade
|
| Cash & Short-Term Investments | 5,349 | 5,322 | 4,909 | 4,389 | 3,506 | 3,532 | Upgrade
|
| Cash Growth | 3.88% | 8.41% | 11.85% | 25.19% | -0.74% | -17.01% | Upgrade
|
| Receivables | 1,575 | 983 | 807 | 966 | 530 | 457 | Upgrade
|
| Inventory | 16 | 9 | 10 | 8 | 14 | 10 | Upgrade
|
| Other Current Assets | 248 | 182 | 131 | 112 | 83 | 140 | Upgrade
|
| Total Current Assets | 7,188 | 6,496 | 5,857 | 5,475 | 4,133 | 4,139 | Upgrade
|
| Property, Plant & Equipment | 2,766 | 2,775 | 2,734 | 2,625 | 2,608 | 2,605 | Upgrade
|
| Long-Term Investments | 1,476 | 1,411 | 1,257 | 1,036 | 1,029 | 900 | Upgrade
|
| Other Intangible Assets | 4,947 | 4,131 | 3,345 | 2,540 | 1,727 | 1,044 | Upgrade
|
| Long-Term Deferred Tax Assets | 345 | 388 | 338 | 374 | 245 | 237 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 16,723 | 15,202 | 13,533 | 12,052 | 9,743 | 8,927 | Upgrade
|
| Accounts Payable | 9 | 9 | 9 | 8 | 13 | 7 | Upgrade
|
| Accrued Expenses | 690 | 702 | 604 | 573 | 308 | 311 | Upgrade
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| Short-Term Debt | - | - | - | - | 24 | 50 | Upgrade
|
| Current Income Taxes Payable | 321 | 346 | 341 | 659 | 273 | 126 | Upgrade
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| Other Current Liabilities | 2,895 | 2,382 | 1,866 | 1,541 | 1,029 | 808 | Upgrade
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| Total Current Liabilities | 3,915 | 3,439 | 2,820 | 2,781 | 1,647 | 1,302 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 24 | Upgrade
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| Other Long-Term Liabilities | 67 | 68 | 75 | 76 | 76 | 80 | Upgrade
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| Total Liabilities | 4,072 | 3,585 | 2,965 | 2,913 | 1,764 | 1,435 | Upgrade
|
| Common Stock | 989 | 989 | 989 | 989 | 957 | 934 | Upgrade
|
| Additional Paid-In Capital | 2,467 | 2,168 | 2,168 | 2,168 | 2,135 | 2,113 | Upgrade
|
| Retained Earnings | 9,362 | 8,697 | 7,613 | 6,199 | 5,072 | 4,633 | Upgrade
|
| Treasury Stock | -223 | -272 | -271 | -271 | -271 | -271 | Upgrade
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| Comprehensive Income & Other | 56 | 35 | 69 | 54 | 86 | 83 | Upgrade
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| Total Common Equity | 12,651 | 11,617 | 10,568 | 9,139 | 7,979 | 7,492 | Upgrade
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| Shareholders' Equity | 12,651 | 11,617 | 10,568 | 9,139 | 7,979 | 7,492 | Upgrade
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| Total Liabilities & Equity | 16,723 | 15,202 | 13,533 | 12,052 | 9,743 | 8,927 | Upgrade
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| Total Debt | - | - | - | - | 24 | 74 | Upgrade
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| Net Cash (Debt) | 5,349 | 5,322 | 4,909 | 4,389 | 3,482 | 3,458 | Upgrade
|
| Net Cash Growth | 3.88% | 8.41% | 11.85% | 26.05% | 0.69% | -16.31% | Upgrade
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| Net Cash Per Share | 365.03 | 364.71 | 336.40 | 300.87 | 239.37 | 238.01 | Upgrade
|
| Filing Date Shares Outstanding | 14.79 | 14.59 | 14.59 | 14.59 | 14.54 | 14.44 | Upgrade
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| Total Common Shares Outstanding | 14.79 | 14.59 | 14.59 | 14.59 | 14.5 | 14.44 | Upgrade
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| Working Capital | 3,273 | 3,057 | 3,037 | 2,694 | 2,486 | 2,837 | Upgrade
|
| Book Value Per Share | 855.23 | 796.09 | 724.20 | 626.27 | 550.22 | 518.91 | Upgrade
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| Tangible Book Value | 7,704 | 7,486 | 7,223 | 6,599 | 6,252 | 6,448 | Upgrade
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| Tangible Book Value Per Share | 520.80 | 513.00 | 494.98 | 452.21 | 431.13 | 446.60 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.