F&M Co.,Ltd. (TYO:4771)
Japan
· Delayed Price · Currency is JPY 2,299.00
-6.00 (-0.26%)
Mar 10, 2026, 3:14 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,718 | 5,834 | 5,222 | 4,909 | 4,289 | 3,506 | Upgrade
|
| Short-Term Investments | 100 | 99 | 100 | - | 100 | - | Upgrade
|
| Cash & Short-Term Investments | 5,818 | 5,933 | 5,322 | 4,909 | 4,389 | 3,506 | Upgrade
|
| Cash Growth | 8.77% | 11.48% | 8.41% | 11.85% | 25.19% | -0.74% | Upgrade
|
| Receivables | 2,014 | 1,102 | 983 | 807 | 966 | 530 | Upgrade
|
| Inventory | 91 | 10 | 9 | 10 | 8 | 14 | Upgrade
|
| Other Current Assets | 390 | 224 | 182 | 131 | 112 | 83 | Upgrade
|
| Total Current Assets | 8,313 | 7,269 | 6,496 | 5,857 | 5,475 | 4,133 | Upgrade
|
| Property, Plant & Equipment | 2,821 | 2,804 | 2,775 | 2,734 | 2,625 | 2,608 | Upgrade
|
| Long-Term Investments | 1,571 | 1,569 | 1,411 | 1,257 | 1,036 | 1,029 | Upgrade
|
| Other Intangible Assets | 6,449 | 5,271 | 4,131 | 3,345 | 2,540 | 1,727 | Upgrade
|
| Long-Term Deferred Tax Assets | 482 | 391 | 388 | 338 | 374 | 245 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 19,637 | 17,305 | 15,202 | 13,533 | 12,052 | 9,743 | Upgrade
|
| Accounts Payable | 11 | 10 | 9 | 9 | 8 | 13 | Upgrade
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| Accrued Expenses | 977 | 708 | 702 | 604 | 573 | 308 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 24 | Upgrade
|
| Current Income Taxes Payable | 528 | 662 | 346 | 341 | 659 | 273 | Upgrade
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| Other Current Liabilities | 3,577 | 2,552 | 2,382 | 1,866 | 1,541 | 1,029 | Upgrade
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| Total Current Liabilities | 5,093 | 3,932 | 3,439 | 2,820 | 2,781 | 1,647 | Upgrade
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| Pension & Post-Retirement Benefits | 111 | 94 | 78 | 70 | 56 | 41 | Upgrade
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| Other Long-Term Liabilities | 66 | 67 | 68 | 75 | 76 | 76 | Upgrade
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| Total Liabilities | 5,270 | 4,093 | 3,585 | 2,965 | 2,913 | 1,764 | Upgrade
|
| Common Stock | 989 | 989 | 989 | 989 | 989 | 957 | Upgrade
|
| Additional Paid-In Capital | 2,467 | 2,467 | 2,168 | 2,168 | 2,168 | 2,135 | Upgrade
|
| Retained Earnings | 11,099 | 9,938 | 8,697 | 7,613 | 6,199 | 5,072 | Upgrade
|
| Treasury Stock | -223 | -223 | -272 | -271 | -271 | -271 | Upgrade
|
| Comprehensive Income & Other | 35 | 41 | 35 | 69 | 54 | 86 | Upgrade
|
| Shareholders' Equity | 14,367 | 13,212 | 11,617 | 10,568 | 9,139 | 7,979 | Upgrade
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| Total Liabilities & Equity | 19,637 | 17,305 | 15,202 | 13,533 | 12,052 | 9,743 | Upgrade
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| Total Debt | - | - | - | - | - | 24 | Upgrade
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| Net Cash (Debt) | 5,818 | 5,933 | 5,322 | 4,909 | 4,389 | 3,482 | Upgrade
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| Net Cash Growth | 8.77% | 11.48% | 8.41% | 11.85% | 26.05% | 0.69% | Upgrade
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| Net Cash Per Share | 393.32 | 403.52 | 364.71 | 336.40 | 300.87 | 239.37 | Upgrade
|
| Filing Date Shares Outstanding | 14.79 | 14.79 | 14.59 | 14.59 | 14.59 | 14.54 | Upgrade
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| Total Common Shares Outstanding | 14.79 | 14.79 | 14.59 | 14.59 | 14.59 | 14.5 | Upgrade
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| Working Capital | 3,220 | 3,337 | 3,057 | 3,037 | 2,694 | 2,486 | Upgrade
|
| Book Value Per Share | 971.24 | 893.15 | 796.09 | 724.20 | 626.27 | 550.22 | Upgrade
|
| Tangible Book Value | 7,918 | 7,941 | 7,486 | 7,223 | 6,599 | 6,252 | Upgrade
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| Tangible Book Value Per Share | 535.27 | 536.82 | 513.00 | 494.98 | 452.21 | 431.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.