F&M Co.,Ltd.
TSE:4771.T
1558 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 5,222.889 | 4,909.14 | 4,289.556 | 3,506.24 | 3,532.025 | 4,256.1 | 3,423.343 | 3,226.423 | 2,888.141 | 2,516.407 | 2,317.848 | 2,467.46 | 2,439.638 | 2,347.351 | 2,153.752 | 1,920.862 | 1,594.267 |
| Short Term Investments
| 100.29 | -166.058 | 100 | -160.719 | -161.87 | -152.606 | 99.88 | -176.096 | -29.845 | -35.832 | 0 | 0 | -149.362 | -186.395 | -139.343 | -132.554 | -112.465 |
| Cash and Short Term Investments
| 5,323.179 | 4,909.14 | 4,389.556 | 3,506.24 | 3,532.025 | 4,256.1 | 3,523.223 | 3,226.423 | 2,888.141 | 2,516.407 | 2,317.848 | 2,467.46 | 2,439.638 | 2,347.351 | 2,153.752 | 1,920.862 | 1,594.267 |
| Net Receivables
| 982.737 | 812.412 | 980.615 | 544.571 | 471.159 | 353.785 | 302.201 | 462.462 | 416.322 | 384.671 | 361.779 | 374.802 | 207.311 | 220.123 | 256.595 | 242.254 | 475.934 |
| Inventory
| 9.308 | 10.839 | 8.817 | 14.655 | 10.277 | 12.733 | 8.863 | 15.288 | 11.332 | 13.616 | 8.877 | 25.93 | 16.79 | 19.248 | 20.649 | 24.59 | 32.962 |
| Other Current Assets
| 180.915 | 125.203 | 96.134 | 67.618 | 125.631 | 46.667 | 33.542 | 32.165 | 23.512 | 4.929 | 11.462 | -1.399 | 18.553 | 13.046 | 50.008 | 54.978 | 118.217 |
| Total Current Assets
| 6,496.139 | 5,857.594 | 5,475.122 | 4,133.084 | 4,139.092 | 4,669.285 | 3,867.829 | 3,736.338 | 3,339.307 | 2,919.623 | 2,699.966 | 2,866.793 | 2,682.292 | 2,599.768 | 2,481.004 | 2,242.684 | 2,221.38 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 2,775.429 | 2,734.36 | 2,625.785 | 2,608.872 | 2,605.998 | 2,585.583 | 2,603.091 | 2,268.353 | 2,308.585 | 2,310.232 | 1,076.627 | 1,696.793 | 1,736.332 | 1,752.33 | 1,807.522 | 1,838.3 | 1,902.469 |
| Goodwill
| 0.016 | 0.034 | 0.051 | 0.068 | 0.369 | 0.67 | 0.971 | 1.272 | 1.573 | 1.874 | 9.402 | 10.202 | 12.676 | 13.598 | 14.521 | 15.443 | 6.115 |
| Intangible Assets
| 4,131.409 | 3,345.865 | 2,540.474 | 1,727.557 | 1,044.512 | 655.566 | 573.846 | 527.17 | 364.863 | 250.5 | 120.442 | 133.729 | 146.948 | 113.212 | 82.009 | 79.466 | 79.821 |
| Goodwill and Intangible Assets
| 4,131.425 | 3,345.899 | 2,540.525 | 1,727.625 | 1,044.881 | 656.236 | 574.817 | 528.442 | 366.436 | 252.374 | 129.844 | 143.931 | 159.624 | 126.81 | 96.53 | 94.909 | 85.936 |
| Long Term Investments
| 1,262.183 | 1,271.881 | 786.121 | 1,036.577 | 899.642 | 802.565 | 520.35 | 748.811 | 274.661 | 65.434 | 12.75 | 10.043 | 165.352 | 202.636 | 155.143 | 146.591 | 170.141 |
| Tax Assets
| 393.194 | 338.73 | 374.944 | 245.309 | 237.308 | 185.275 | 122.783 | 27.696 | 27.958 | 12.355 | 15.492 | 19.226 | 28.277 | 35.428 | 25.29 | 28.204 | 40.39 |
| Other Non-Current Assets
| 149.292 | -14.96 | 249.647 | -7.617 | 0.942 | 20.577 | 284.181 | -19.334 | 376.959 | 368.357 | 1,622.129 | 367.471 | 210.295 | 159.142 | 201.138 | 556.141 | 536.104 |
| Total Non-Current Assets
| 8,711.523 | 7,675.91 | 6,577.022 | 5,610.766 | 4,788.771 | 4,250.236 | 4,105.222 | 3,553.968 | 3,354.599 | 3,008.752 | 2,856.842 | 2,237.464 | 2,299.88 | 2,276.346 | 2,285.623 | 2,664.145 | 2,735.04 |
| Total Assets
| 15,207.662 | 13,533.509 | 12,052.147 | 9,743.855 | 8,927.867 | 8,919.526 | 7,973.054 | 7,290.307 | 6,693.906 | 5,928.375 | 5,556.808 | 5,104.257 | 4,982.172 | 4,876.114 | 4,766.627 | 4,906.829 | 4,956.42 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 9.47 | 9.346 | 8.282 | 13.046 | 7.996 | 8.709 | 9.425 | 9.994 | 10.886 | 9.486 | 10.351 | 9.264 | 12.45 | 12.967 | 12.767 | 15.329 | 16.69 |
| Short Term Debt
| 346.679 | -625.375 | 0 | 24.86 | 50.04 | 50.04 | 50.04 | 80 | 80 | 80 | 80 | 85.2 | 96.8 | 96.8 | 80 | 150 | 278 |
| Tax Payables
| 346.679 | 341.992 | 659.453 | 273.238 | 126.803 | 323.749 | 192.966 | 228.723 | 266.831 | 102.975 | 214.963 | 124.221 | 95.181 | 125.555 | 68.262 | 179.819 | 10.861 |
| Deferred Revenue
| 843.944 | 625.375 | 0 | 582.204 | 438.327 | 615.274 | 426.645 | 437.707 | 462.994 | 276.954 | 362.691 | 256.352 | 222.077 | 248.074 | 179.04 | 280.275 | 108.167 |
| Other Current Liabilities
| 2,239.026 | 2,811.418 | 2,772.929 | 1,027.522 | 806.472 | 874.467 | 775.925 | 758.886 | 649.822 | 577.943 | 353.041 | 315.508 | 324.084 | 259.259 | 268.192 | 197.728 | 236.715 |
| Total Current Liabilities
| 3,439.119 | 2,820.764 | 2,781.211 | 1,647.632 | 1,302.835 | 1,548.49 | 1,262.035 | 1,286.587 | 1,203.702 | 944.383 | 806.083 | 666.324 | 655.411 | 617.1 | 539.999 | 643.332 | 639.572 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 24.86 | 74.9 | 124.94 | 0 | 80 | 160 | 240 | 320 | 405.2 | 502 | 560 | 640 | 810 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -13.339 | -21.85 | 4.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.899 | 19.802 | 13.667 | 0 | 13.339 | 21.85 | 1.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 145.426 | 124.747 | 117.253 | 115.833 | 107.19 | 93.838 | 75.885 | 78.452 | 81.562 | 103.622 | 109.158 | 46.765 | 57.335 | 57.739 | 56.637 | 58.078 | 60.367 |
| Total Non-Current Liabilities
| 150.325 | 144.549 | 130.92 | 115.833 | 132.05 | 168.738 | 206.814 | 78.452 | 161.562 | 263.622 | 349.158 | 366.765 | 462.535 | 559.739 | 616.637 | 698.078 | 870.367 |
| Total Liabilities
| 3,589.444 | 2,965.313 | 2,912.131 | 1,763.465 | 1,434.885 | 1,717.228 | 1,468.849 | 1,365.039 | 1,365.264 | 1,208.005 | 1,155.241 | 1,033.089 | 1,117.946 | 1,176.839 | 1,156.636 | 1,341.41 | 1,509.939 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 989.65 | 989.65 | 989.65 | 957.421 | 934.935 | 930.593 | 921.415 | 911.178 | 907.401 | 907.401 | 907.401 | 907.401 | 907.401 | 907.401 | 907.401 | 907.401 | 907.401 |
| Retained Earnings
| 8,697.275 | 7,613.389 | 6,199.012 | 5,072.695 | 4,633.747 | 4,330.329 | 3,650.751 | 3,130.031 | 2,554.902 | 1,972.086 | 1,660.868 | 1,332.197 | 1,129.036 | 963.007 | 871.276 | 829.155 | 609.753 |
| Accumulated Other Comprehensive Income/Loss
| 35.29 | 69.057 | 55.156 | 86.136 | 82.467 | 103.818 | 103.659 | 65.915 | 51.923 | 26 | 8 | 6 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,896 | 1,896.1 | 1,896.198 | 1,864.138 | 1,841.833 | 1,837.558 | 1,828.38 | 1,818.143 | 1,814.416 | 1,814.883 | 1,813.899 | 1,814.25 | 1,818.031 | 1,818.141 | 1,817.514 | 1,815.296 | 1,916.762 |
| Total Shareholders Equity
| 11,618.215 | 10,568.196 | 9,140.016 | 7,980.39 | 7,492.982 | 7,202.298 | 6,504.205 | 5,925.267 | 5,328.642 | 4,720.37 | 4,390.168 | 4,059.848 | 3,854.468 | 3,688.549 | 3,596.191 | 3,551.852 | 3,433.916 |
| Total Equity
| 11,618.215 | 10,568.196 | 9,140.016 | 7,980.39 | 7,492.982 | 7,202.298 | 6,504.205 | 5,925.267 | 5,328.642 | 4,720.37 | 4,401.567 | 4,071.168 | 3,864.226 | 3,699.275 | 3,609.991 | 3,565.419 | 3,446.481 |
| Total Liabilities & Shareholders Equity
| 15,207.659 | 13,533.509 | 12,052.147 | 9,743.855 | 8,927.867 | 8,919.526 | 7,973.054 | 7,290.306 | 6,693.906 | 5,928.375 | 5,556.808 | 5,104.257 | 4,982.172 | 4,876.114 | 4,766.627 | 4,906.829 | 4,956.42 |