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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5,395	6,740	5,834	5,222	4,909	4,289
Short-Term Investments	100	100	99	100	-	100
Cash & Short-Term Investments	5,495	6,840	5,933	5,322	4,909	4,389
Cash Growth	12.86%	15.29%	11.48%	8.41%	11.85%	25.19%
Receivables	1,736	1,606	1,102	983	807	966
Inventory	37	7	10	9	10	8
Other Current Assets	307	283	224	182	131	112
Total Current Assets	7,575	8,736	7,269	6,496	5,857	5,475
Property, Plant & Equipment	2,778	2,788	2,804	2,775	2,734	2,625
Long-Term Investments	1,611	1,626	1,569	1,411	1,257	1,036
Other Intangible Assets	7,326	6,876	5,271	4,131	3,345	2,540
Long-Term Deferred Tax Assets	414	615	391	388	338	374
Other Long-Term Assets	1	1	1	1	2	2
Total Assets	19,705	20,642	17,305	15,202	13,533	12,052
Accounts Payable	10	9	10	9	9	8
Accrued Expenses	625	1,060	708	702	604	573
Current Income Taxes Payable	121	893	662	346	341	659
Other Current Liabilities	3,273	3,075	2,552	2,382	1,866	1,541
Total Current Liabilities	4,029	5,037	3,932	3,439	2,820	2,781
Pension & Post-Retirement Benefits	117	115	94	78	70	56
Other Long-Term Liabilities	66	67	67	68	75	76
Total Liabilities	4,212	5,219	4,093	3,585	2,965	2,913
Common Stock	989	989	989	989	989	989
Additional Paid-In Capital	2,467	2,467	2,467	2,168	2,168	2,168
Retained Earnings	12,228	12,157	9,938	8,697	7,613	6,199
Treasury Stock	-223	-223	-223	-272	-271	-271
Comprehensive Income & Other	32	33	41	35	69	54
Shareholders' Equity	15,493	15,423	13,212	11,617	10,568	9,139
Total Liabilities & Equity	19,705	20,642	17,305	15,202	13,533	12,052
Net Cash (Debt)	5,495	6,840	5,933	5,322	4,909	4,389
Net Cash Growth	12.86%	15.29%	11.48%	8.41%	11.85%	26.05%
Net Cash Per Share	371.47	462.40	403.52	364.71	336.40	300.87
Filing Date Shares Outstanding	14.79	14.79	14.79	14.59	14.59	14.59
Total Common Shares Outstanding	14.79	14.79	14.79	14.59	14.59	14.59
Working Capital	3,546	3,699	3,337	3,057	3,037	2,694
Book Value Per Share	1047.36	1042.62	893.15	796.09	724.20	626.27
Tangible Book Value	8,167	8,547	7,941	7,486	7,223	6,599
Tangible Book Value Per Share	552.11	577.79	536.82	513.00	494.98	452.21