F&M Co Ltd
TSE:4771
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|
F&M Co Ltd
TSE:4771
|
JP |
Balance Sheet
Balance Sheet Decomposition
F&M Co Ltd
F&M Co Ltd
Balance Sheet
F&M Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
508
|
190
|
189
|
628
|
1 561
|
1 633
|
594
|
1 921
|
2 154
|
2 347
|
2 440
|
2 468
|
2 318
|
2 516
|
2 888
|
3 226
|
3 423
|
4 256
|
3 532
|
3 506
|
4 290
|
4 909
|
5 223
|
5 835
|
|
| Cash Equivalents |
508
|
190
|
189
|
628
|
1 561
|
1 633
|
594
|
1 921
|
2 154
|
2 347
|
2 440
|
2 468
|
2 318
|
2 516
|
2 888
|
3 226
|
3 423
|
4 256
|
3 532
|
3 506
|
4 290
|
4 909
|
5 223
|
5 835
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
100
|
0
|
100
|
100
|
|
| Total Receivables |
679
|
453
|
599
|
541
|
401
|
277
|
379
|
167
|
177
|
132
|
118
|
262
|
256
|
266
|
307
|
355
|
291
|
342
|
457
|
530
|
967
|
807
|
983
|
1 102
|
|
| Accounts Receivables |
679
|
453
|
599
|
541
|
401
|
277
|
379
|
167
|
177
|
132
|
118
|
262
|
256
|
266
|
307
|
355
|
291
|
342
|
457
|
530
|
967
|
807
|
983
|
1 102
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
135
|
89
|
277
|
160
|
114
|
93
|
33
|
25
|
21
|
19
|
17
|
26
|
9
|
14
|
11
|
15
|
9
|
13
|
10
|
15
|
9
|
11
|
9
|
10
|
|
| Other Current Assets |
298
|
354
|
349
|
242
|
485
|
238
|
1 215
|
131
|
129
|
102
|
108
|
111
|
117
|
123
|
133
|
140
|
45
|
58
|
140
|
82
|
110
|
130
|
181
|
222
|
|
| Total Current Assets |
1 620
|
1 085
|
1 414
|
1 570
|
2 560
|
2 241
|
2 221
|
2 243
|
2 481
|
2 600
|
2 682
|
2 867
|
2 700
|
2 920
|
3 339
|
3 736
|
3 868
|
4 669
|
4 139
|
4 133
|
5 475
|
5 858
|
6 496
|
7 269
|
|
| PP&E Net |
2 032
|
2 025
|
2 011
|
1 937
|
1 919
|
1 919
|
1 903
|
1 838
|
1 808
|
1 752
|
1 736
|
1 697
|
2 323
|
2 310
|
2 309
|
2 268
|
2 603
|
2 586
|
2 606
|
2 609
|
2 626
|
2 734
|
2 775
|
2 805
|
|
| Intangible Assets |
207
|
201
|
167
|
117
|
92
|
64
|
80
|
80
|
82
|
113
|
147
|
134
|
120
|
251
|
365
|
527
|
574
|
656
|
1 045
|
1 728
|
2 540
|
3 346
|
4 131
|
5 271
|
|
| Goodwill |
17
|
12
|
117
|
118
|
116
|
7
|
6
|
15
|
15
|
14
|
13
|
10
|
9
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
10
|
321
|
222
|
22
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
31
|
28
|
64
|
70
|
|
| Long-Term Investments |
710
|
328
|
224
|
203
|
234
|
242
|
58
|
14
|
16
|
16
|
16
|
10
|
13
|
30
|
245
|
264
|
323
|
329
|
400
|
522
|
503
|
702
|
820
|
910
|
|
| Other Long-Term Assets |
856
|
754
|
987
|
1 330
|
1 073
|
746
|
689
|
717
|
366
|
381
|
388
|
387
|
392
|
417
|
435
|
493
|
605
|
680
|
737
|
726
|
877
|
865
|
915
|
980
|
|
| Other Assets |
17
|
12
|
117
|
118
|
116
|
7
|
6
|
15
|
15
|
14
|
13
|
10
|
9
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5 451
N/A
|
4 726
-13%
|
5 142
+9%
|
5 297
+3%
|
6 015
+14%
|
5 218
-13%
|
4 956
-5%
|
4 907
-1%
|
4 767
-3%
|
4 876
+2%
|
4 982
+2%
|
5 104
+2%
|
5 557
+9%
|
5 928
+7%
|
6 694
+13%
|
7 290
+9%
|
7 973
+9%
|
8 920
+12%
|
8 928
+0%
|
9 744
+9%
|
12 052
+24%
|
13 534
+12%
|
15 203
+12%
|
17 306
+14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
81
|
22
|
8
|
16
|
15
|
28
|
17
|
15
|
13
|
13
|
13
|
9
|
10
|
9
|
11
|
10
|
9
|
9
|
8
|
13
|
8
|
9
|
9
|
10
|
|
| Accrued Liabilities |
80
|
91
|
100
|
94
|
104
|
107
|
97
|
101
|
111
|
123
|
127
|
132
|
148
|
174
|
196
|
209
|
234
|
292
|
312
|
309
|
574
|
605
|
702
|
709
|
|
| Short-Term Debt |
599
|
769
|
400
|
320
|
50
|
20
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
40
|
198
|
258
|
308
|
324
|
188
|
150
|
80
|
97
|
97
|
85
|
80
|
80
|
80
|
80
|
50
|
50
|
50
|
25
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
393
|
207
|
517
|
759
|
792
|
410
|
248
|
378
|
337
|
385
|
419
|
440
|
568
|
681
|
917
|
988
|
969
|
1 198
|
933
|
1 301
|
2 199
|
2 207
|
2 727
|
3 213
|
|
| Total Current Liabilities |
1 153
|
1 128
|
1 222
|
1 446
|
1 270
|
890
|
640
|
643
|
540
|
617
|
655
|
666
|
806
|
944
|
1 204
|
1 287
|
1 262
|
1 548
|
1 303
|
1 648
|
2 781
|
2 821
|
3 439
|
3 933
|
|
| Long-Term Debt |
1 841
|
1 467
|
1 651
|
1 583
|
1 276
|
948
|
810
|
640
|
560
|
502
|
405
|
320
|
240
|
160
|
80
|
0
|
125
|
75
|
25
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
5
|
12
|
247
|
95
|
50
|
37
|
13
|
14
|
14
|
11
|
10
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
103
|
103
|
108
|
146
|
82
|
59
|
60
|
58
|
57
|
58
|
57
|
47
|
109
|
104
|
82
|
78
|
82
|
94
|
107
|
116
|
131
|
145
|
145
|
160
|
|
| Total Liabilities |
3 102
N/A
|
2 710
-13%
|
3 228
+19%
|
3 271
+1%
|
2 678
-18%
|
1 934
-28%
|
1 523
-21%
|
1 355
-11%
|
1 170
-14%
|
1 188
+1%
|
1 128
-5%
|
1 044
-7%
|
1 167
+12%
|
1 208
+4%
|
1 365
+13%
|
1 365
0%
|
1 469
+8%
|
1 717
+17%
|
1 435
-16%
|
1 763
+23%
|
2 912
+65%
|
2 965
+2%
|
3 585
+21%
|
4 092
+14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
826
|
826
|
826
|
866
|
891
|
898
|
907
|
907
|
907
|
907
|
907
|
907
|
907
|
907
|
907
|
911
|
921
|
931
|
935
|
957
|
990
|
990
|
990
|
990
|
|
| Retained Earnings |
533
|
288
|
150
|
200
|
419
|
332
|
611
|
831
|
875
|
967
|
1 132
|
1 335
|
1 664
|
1 975
|
2 584
|
3 169
|
3 685
|
4 360
|
4 662
|
5 090
|
6 199
|
7 613
|
8 697
|
9 939
|
|
| Additional Paid In Capital |
1 045
|
1 045
|
1 045
|
1 084
|
2 070
|
2 076
|
2 086
|
2 086
|
2 086
|
2 086
|
2 086
|
2 086
|
2 086
|
2 086
|
2 086
|
2 090
|
2 100
|
2 109
|
2 113
|
2 136
|
2 168
|
2 168
|
2 168
|
2 467
|
|
| Unrealized Security Profit/Loss |
55
|
72
|
36
|
52
|
44
|
22
|
8
|
1
|
0
|
0
|
0
|
3
|
4
|
23
|
0
|
27
|
69
|
74
|
54
|
69
|
55
|
69
|
35
|
42
|
|
| Treasury Stock |
0
|
71
|
71
|
71
|
0
|
0
|
163
|
271
|
271
|
271
|
271
|
271
|
271
|
271
|
0
|
271
|
271
|
271
|
272
|
272
|
272
|
272
|
272
|
224
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2 349
N/A
|
2 015
-14%
|
1 914
-5%
|
2 026
+6%
|
3 337
+65%
|
3 284
-2%
|
3 434
+5%
|
3 552
+3%
|
3 596
+1%
|
3 689
+3%
|
3 855
+5%
|
4 060
+5%
|
4 390
+8%
|
4 720
+8%
|
5 329
+13%
|
5 925
+11%
|
6 504
+10%
|
7 202
+11%
|
7 493
+4%
|
7 980
+7%
|
9 140
+15%
|
10 568
+16%
|
11 618
+10%
|
13 214
+14%
|
|
| Total Liabilities & Equity |
5 451
N/A
|
4 726
-13%
|
5 142
+9%
|
5 297
+3%
|
6 015
+14%
|
5 218
-13%
|
4 956
-5%
|
4 907
-1%
|
4 767
-3%
|
4 876
+2%
|
4 982
+2%
|
5 104
+2%
|
5 557
+9%
|
5 928
+7%
|
6 694
+13%
|
7 290
+9%
|
7 973
+9%
|
8 920
+12%
|
8 928
+0%
|
9 744
+9%
|
12 052
+24%
|
13 534
+12%
|
15 203
+12%
|
17 306
+14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
15
|
15
|
15
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
15
|
|