Annual balance sheet for F&M Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 4,390 | 4,909 | 5,323 | 5,935 | 6,841 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 967 | 807 | 983 | 1,102 | 1,606 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,475 | 5,858 | 6,496 | 7,269 | 8,736 |
| Net Property, Plant And Equipment | 2,626 | 2,734 | 2,775 | 2,805 | 2,788 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 12,052 | 13,534 | 15,203 | 17,306 | 20,642 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,781 | 2,821 | 3,439 | 3,933 | 5,038 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,912 | 2,965 | 3,585 | 4,092 | 5,219 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 9,140 | 10,568 | 11,618 | 13,214 | 15,423 |
| Total Liabilities & Shareholders' Equity | 12,052 | 13,534 | 15,203 | 17,306 | 20,642 |
| Total Common Shares Outstanding |