- ¥32bn
- ¥27bn
- ¥15bn
- 92
- 33
- 92
- 86
Annual balance sheet for F&M Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,532 | 3,506 | 4,390 | 4,909 | 5,323 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 457 | 530 | 967 | 807 | 983 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,139 | 4,133 | 5,475 | 5,858 | 6,496 |
Net Property, Plant And Equipment | 2,606 | 2,609 | 2,626 | 2,734 | 2,775 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,928 | 9,744 | 12,052 | 13,534 | 15,203 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,303 | 1,648 | 2,781 | 2,821 | 3,439 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,435 | 1,763 | 2,912 | 2,965 | 3,585 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,493 | 7,980 | 9,140 | 10,568 | 11,618 |
Total Liabilities & Shareholders' Equity | 8,928 | 9,744 | 12,052 | 13,534 | 15,203 |
Total Common Shares Outstanding |