4771 — F&M Co Balance Sheet

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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	Tanshin
Standards:	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