- ¥39bn
- ¥33bn
- ¥17bn
- 95
- 35
- 97
- 90
Annual balance sheet for F&M Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,506 | 4,390 | 4,909 | 5,323 | 5,935 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 530 | 967 | 807 | 983 | 1,102 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,133 | 5,475 | 5,858 | 6,496 | 7,269 |
| Net Property, Plant And Equipment | 2,609 | 2,626 | 2,734 | 2,775 | 2,805 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,744 | 12,052 | 13,534 | 15,203 | 17,306 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,648 | 2,781 | 2,821 | 3,439 | 3,933 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,763 | 2,912 | 2,965 | 3,585 | 4,092 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,980 | 9,140 | 10,568 | 11,618 | 13,214 |
| Total Liabilities & Shareholders' Equity | 9,744 | 12,052 | 13,534 | 15,203 | 17,306 |
| Total Common Shares Outstanding |