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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,869	5,834	5,222	4,909	4,289	3,506
Short-Term Investments	-	99	100	-	100	-
Cash & Short-Term Investments	4,869	5,933	5,322	4,909	4,389	3,506
Cash Growth	10.33%	11.48%	8.41%	11.85%	25.19%	-0.74%
Receivables	1,205	1,102	983	807	966	530
Inventory	22	10	9	10	8	14
Other Current Assets	236	224	182	131	112	83
Total Current Assets	6,332	7,269	6,496	5,857	5,475	4,133
Property, Plant & Equipment	2,856	2,804	2,775	2,734	2,625	2,608
Long-Term Investments	1,576	1,569	1,411	1,257	1,036	1,029
Other Intangible Assets	5,639	5,271	4,131	3,345	2,540	1,727
Long-Term Deferred Tax Assets	258	391	388	338	374	245
Other Long-Term Assets	2	1	1	2	2	1
Total Assets	16,663	17,305	15,202	13,533	12,052	9,743
Accounts Payable	10	10	9	9	8	13
Accrued Expenses	403	708	702	604	573	308
Short-Term Debt	-	-	-	-	-	24
Current Income Taxes Payable	55	662	346	341	659	273
Other Current Liabilities	2,834	2,552	2,382	1,866	1,541	1,029
Total Current Liabilities	3,302	3,932	3,439	2,820	2,781	1,647
Other Long-Term Liabilities	67	67	68	75	76	76
Total Liabilities	3,468	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	9,921	9,938	8,697	7,613	6,199	5,072
Treasury Stock	-223	-223	-272	-271	-271	-271
Comprehensive Income & Other	41	41	35	69	54	86
Shareholders' Equity	13,195	13,212	11,617	10,568	9,139	7,979
Total Liabilities & Equity	16,663	17,305	15,202	13,533	12,052	9,743
Total Debt	-	-	-	-	-	24
Net Cash (Debt)	4,869	5,933	5,322	4,909	4,389	3,482
Net Cash Growth	10.33%	11.48%	8.41%	11.85%	26.05%	0.69%
Net Cash Per Share	330.03	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	3,030	3,337	3,057	3,037	2,694	2,486
Book Value Per Share	892.00	893.15	796.09	724.20	626.27	550.22
Tangible Book Value	7,556	7,941	7,486	7,223	6,599	6,252
Tangible Book Value Per Share	510.80	536.82	513.00	494.98	452.21	431.13

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.