F&M Co.,Ltd.

TSE:4771.T

1498 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 4,731.334,2135,222.8895,049.6994,771.0934,362.6754,909.144,271.144,051.8983,532.9094,289.5563,668.1473,123.6023,050.5913,506.243,344.0343,346.6113,373.1223,532.0253,005.4293,682.9453,717.8854,256.13,512.0553,553.4963,135.3523,423.3432,806.1343,115.4162,945.5953,226.4232,669.1322,740.2492,582.7462,888.1412,457.1222,608.1692,442.6412,516.4072,130.1822,221.2712,091.1682,317.8481,935.3452,442.5142,426.712,467.462,285.3442,342.7612,248.832,439.6382,177.4032,231.3712,153.3872,347.3512,108.7352,172.5762,050.1132,153.7521,781.6861,707.0911,920.8621,769.763
Short Term Investments 200.05200100.29100.392-177.526-168.2-166.058-166.936100100100100-172.562-164.727-160.719-173.323-170.174-164.125-161.87-160.084-159.155-156.291-152.606-125.286-163.51899.97499.8899.788-39.217-37.684-176.0960-33.947-30.238-29.8450-34.874-34.38-35.8320-119.478-113.5610-127.879-121.087-110.5670-145.045-145.952-143.726-149.362-188.408-188.457-182.798-186.395-205.665-205.72-130.934-139.343-144.019-137.439-132.554-136.81
Cash and Short Term Investments 4,931.384,4135,323.1795,150.0914,771.0934,362.6754,909.144,271.144,151.8983,632.9094,389.5563,768.1473,123.6023,050.5913,506.243,344.0343,346.6113,373.1223,532.0253,005.4293,682.9453,717.8854,256.13,512.0553,553.4963,235.3263,523.2232,905.9223,115.4162,945.5953,226.4232,669.1322,740.2492,582.7462,888.1412,457.1222,608.1692,442.6412,516.4072,130.1822,221.2712,091.1682,317.8481,935.3452,442.5142,426.712,467.462,285.3442,342.7612,248.832,439.6382,177.4032,231.3712,153.3872,347.3512,108.7352,172.5762,050.1132,153.7521,781.6861,707.0911,920.8621,769.763
Net Receivables 878.2051,063982.7371,275.2551,170.0841,162.442812.4121,496.037820.196968.526980.6151,121.699902.293623.061544.571750.762415.682337.372471.159692.036394.063343.834353.785607.855349.739370.956302.201610.039411.255345.838462.462581.671459.488441.229416.322520.4399.703305.788384.671399.542329.736307.326361.779349.363289.275284.039374.802294.922258.113230.954207.311265.85259.65239.756220.123301.701273.479254.69256.595290.171269.483242.254358.96
Inventory 14.385129.30812.78113.74216.67510.83922.14221.47314.3258.81723.27210.9439.8314.65520.41513.37112.06710.27716.4118.01915.51312.73313.5018.35910.8328.86316.18614.83813.32415.28811.90811.16111.19511.33212.81210.47420.60413.61626.09511.09813.5978.87725.12721.64518.41325.9327.45924.29321.52316.7926.4518.1218.49119.24824.31119.31921.15820.64926.33719.77924.5931.862
Other Current Assets 272.902158180.915179.199164.64179.334125.203115.21130.61109.78596.13464.579177.90767.94267.61841.01662.37997.76125.631222.93752.92658.35746.66741.01434.40439.67533.54233.5535.58345.79632.16534.95330.03524.79823.5128.8780.1714.3114.92915.56820.45818.15811.4622.24213.0310.692-1.399-0.848.99421.218.55319.52520.67515.53113.04616.08324.24360.1450.008102.56881.42554.97859.038
Total Current Assets 6,096.8725,6466,496.1396,617.3266,119.5595,721.1265,857.5945,904.5295,124.1774,725.5455,475.1224,977.6974,214.7453,751.4244,133.0844,156.2273,838.0433,820.3214,139.0923,936.8124,147.9534,135.5894,669.2854,174.4253,945.9983,656.7893,867.8293,565.6973,577.0923,350.5533,736.3383,297.6643,240.9333,059.9683,339.3072,999.2123,018.5162,783.3442,919.6232,571.3872,582.5632,430.2492,699.9662,312.0772,766.4642,739.8542,866.7932,606.8852,634.1612,522.5072,682.2922,489.2282,529.8162,427.1652,599.7682,450.832,489.6172,386.1012,481.0042,200.7622,077.7782,242.6842,219.623
Non-Current Assets:
Property, Plant & Equipment, Net 2,785.7642,7762,775.4292,785.2282,771.6472,724.3342,734.362,568.8772,591.3542,614.0072,625.7852,648.2982,679.2832,602.0462,608.8722,626.6932,650.742,617.0192,605.9982,636.3012,639.0382,578.642,585.5832,605.2182,601.6222,592.5672,603.0912,596.2072,287.0762,259.3562,268.3532,290.8672,312.7722,292.0372,308.5852,324.8272,315.5412,326.6942,310.2322,328.6032,314.7022,308.1771,076.6272,333.2911,752.2841,701.0271,696.7931,723.4681,732.0371,730.6341,736.3321,751.0931,736.8991,745.3461,752.331,769.3991,786.2811,801.1591,807.5221,811.2971,822.3631,838.31,855.041
Goodwill 0.0140.0150.0160.020.0250.0290.0340.0380.0420.0470.0510.0550.060.0640.0680.1440.2190.2940.3690.4450.520.5950.670.7460.8210.8960.9711.0471.1221.1971.2721.3471.4231.4981.5731.6481.7241.7991.8741.9492.0259.2259.4029.6029.80210.00210.20210.40212.21512.44612.67612.90713.13713.36813.59813.82914.0614.2914.52114.75114.98215.44315.674
Intangible Assets 4,649.1034,3704,131.4093,946.1943,742.1383,547.8473,345.8653,175.6892,953.4082,718.9432,540.4742,369.1462,149.9951,942.4761,727.5571,522.7221,351.5091,180.5891,044.512955.694835.416735.16655.566636.814619.553590.71573.846561.526544.194535.94527.17500.819453.15406.448364.863347.093299.721275.894250.5209.325162.694134.008120.442122.844129.064133.026133.729144.126144.987144.393146.948129.946122.998115.832113.212108.98992.45379.03882.00983.42288.8379.46679.876
Goodwill and Intangible Assets 4,649.1174,3704,131.4253,946.2143,742.1633,547.8763,345.8993,175.7272,953.452,718.992,540.5252,369.2012,150.0551,942.541,727.6251,522.8661,351.7281,180.8831,044.881956.139835.936735.755656.236637.56620.374591.606574.817562.573545.316537.137528.442502.166454.573407.946366.436348.741301.445277.693252.374211.274164.719143.233129.844132.446138.866143.028143.931154.528157.202156.839159.624142.853136.135129.2126.81122.818106.51393.32896.5398.173103.81294.90995.55
Long Term Investments 1,306.8791,4491,262.1831,063.2281,387.5791,289.1611,271.8811,214.367799.994797.048786.121786.9621,056.0211,037.5481,036.5771,047.9161,061.248923.625899.642936.127914.766786.258802.565770.418811.654518.203520.35209.457317.318308.456748.811259.012290.357273.041274.661232.75856.9466.14265.43425.135140.652131.75912.75141.371133.836121.9110.043153.829162.981160.626165.352203.913203.987198.567202.636221.58221.696146.536155.143159.07152.796146.591180.533
Tax Assets 359.365234.237393.194331.577411.144238.257338.73345.698367.147241.465374.944303.562299.803181.377245.309225.173237.625173.689237.308139.54187.897127.99185.275108.4143.46780.46122.78324.45730.0426.99727.69634.92736.49735.76627.95818.56415.44615.54312.35514.41514.83715.86415.49212.88514.77616.94619.22621.36623.69925.70628.27728.43431.09834.22835.42825.27326.16324.96425.2925.926.32428.20445.669
Other Non-Current Assets 148.7011.763149.292149.755-27.053-16.205-14.96-18.137248.707248.978249.647251.645-18.439-8.906-7.617-17.15-16.028-9.7090.9421.5196.3168.22820.57749.53411.567279.203284.181600.197458.093432.028-19.334464.998428.746389.012376.959404.834367.443365.402368.357403.888282.002285.41,622.129251.662257.008259.712367.471204.523203.636207.244210.295152.155153.398158.753159.142159.139161.131204.286201.138355.206516.629556.141494.756
Total Non-Current Assets 9,249.8268,8318,711.5238,276.0028,285.487,783.4237,675.917,286.5326,960.6526,620.4886,577.0226,359.6686,166.7235,754.6055,610.7665,405.4985,285.3134,885.5074,788.7714,669.6264,583.9534,236.8714,250.2364,171.134,188.6844,062.0394,105.2223,992.8913,637.8433,563.9743,553.9683,551.973,522.9453,397.8023,354.5993,329.7243,056.8153,051.4743,008.7522,983.3152,916.9122,884.4332,856.8422,871.6552,296.772,242.6232,237.4642,257.7142,279.5552,281.0492,299.882,278.4482,261.5172,266.0942,276.3462,298.2092,301.7842,270.2732,285.6232,449.6462,621.9242,664.1452,671.549
Total Assets 15,346.69814,47715,207.66214,893.32814,405.04213,504.55313,533.50913,191.06412,084.83311,346.03512,052.14711,337.36810,381.479,506.0319,743.8559,561.7289,123.368,705.838,927.8678,606.4438,731.9098,372.4618,919.5268,345.5568,134.6837,718.8297,973.0547,558.5897,214.9366,914.5287,290.3076,849.6356,763.8786,457.776,693.9066,328.9366,075.3315,834.8185,928.3755,554.7025,499.4755,314.6825,556.8085,183.7325,063.2344,982.4775,104.2574,864.5994,913.7164,803.5564,982.1724,767.6764,791.3334,693.2594,876.1144,749.0394,791.4014,656.3744,766.6274,650.4084,699.7024,906.8294,891.172
Liabilities & Equity:
Current Liabilities:
Account Payables 9.47599.479.8479.7029.7019.3467.7469.6136.9988.2827.8316.67.63213.04611.9756.5916.2467.9968.668.5526.9728.7098.0426.6377.6679.4257.6548.3039.2299.9948.3397.7469.50510.8868.5817.9939.2559.4868.9158.0018.82210.3519.5638.95610.6289.2649.17711.4679.65812.4512.66310.40610.08912.96711.45111.10111.48912.76712.17713.99415.32912.997
Short Term Debt 959.63237.143346.679000-625.37500000012.3524.8637.3749.8850.0450.0450.0450.0450.0450.0450.0450.0450.0450.0470.0440608080808080808080808080808080808185.289.493.696.896.896.896.896.896.896.896.8808080104150190
Tax Payables 037.143346.679234.934425.967132.776341.992251.538341.84967.711659.453428.609348.55351.464273.238152.27178.98124.595126.8036.40287.96213.496323.749171.496234.95341.094192.96682.436174.83623.901228.723121.675225.19455.24266.831169.591192.18941.796102.9750122.13317.974214.96363.202130.82939.161124.22117.83998.95122.3595.18123.7695.51913.263125.55537.98690.39312.56868.2620.31568.369179.819112.917
Deferred Revenue 852.388799.909843.944000625.375000000228.175582.204424.651482.746180.986438.327164.344391.776164.773615.274314.931502.429172.847426.645199.991424.2143.567437.707227.299441.263163.12462.994270.032380.72135.796276.95487.484289.523107.829362.691140.332280.467109.82256.35289.292235.50592.109222.07789.681230.01182.307248.07499.836208.08167.613179.0458.44186.923280.275166.911
Other Current Liabilities 1,263.961,891.9482,239.0263,568.3513,300.4962,656.6982,811.4183,087.7222,409.191,968.7122,772.9292,579.7381,934.641,151.8721,027.5221,244.148840.147893.433806.472995.546969.088852.701874.467843.674618.897793.781775.925790.761583.082725.836758.886720.213515.496696.842649.822641.711442.469596.017577.943580.876373.613445.381353.041389.257258.332376.535315.508366.814285.881350.756324.084340.117242.576308.218259.259308.314260.119316.188268.192328.608227.584197.728268.709
Total Current Liabilities 3,085.4552,7383,439.1193,578.1983,310.1982,666.3992,820.7643,095.4682,418.8031,975.712,781.2112,587.5691,941.241,400.0291,647.6321,718.1441,379.3641,130.7051,302.8351,218.591,419.4561,074.4861,548.491,216.6871,178.0031,024.3351,262.0351,068.4461,055.585938.6321,286.5871,035.8511,044.505949.4671,203.7021,000.324911.182821.068944.383757.275751.137642.032806.083619.152627.755577.983666.324554.683626.453549.323655.411539.261579.793497.414617.1516.401576.101475.29539.999479.225532.501643.332638.617
Non-Current Liabilities:
Long Term Debt 0000000000000000012.3524.8637.3749.8862.3974.987.4199.92112.43124.94137.4500020406080100120140160180200220240260280300320340360381405.2429.4453.6477.8502526.2550.4540560580600640675
Deferred Revenue Non-Current 000000000000000000000000004.652000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 004.89900019.80200013.6670000000000000001.337000000000000000000000000000000000000
Other Non-Current Liabilities 151.485148145.426141.952140.583136.853124.747141.219136.427132.842117.253127.546123.075119.778115.833112.818108.896105.965107.19104.55898.1497.29993.83891.28787.93485.3675.88579.06277.18577.83578.45278.49778.54382.08881.56281.67681.72184.693103.622103.65199.036106.839109.158106.45542.4447.29446.76558.557.60757.29957.33557.39757.45957.5257.73957.80157.86256.5856.63756.68260.81558.07858.123
Total Non-Current Liabilities 151.485148150.325141.952140.583136.853144.549141.219136.427132.842130.92127.546123.075119.778115.833112.818108.896118.315132.05141.928148.02159.689168.738178.697187.854197.79206.814216.51277.18577.83578.45298.497118.543142.088161.562181.676201.721224.693263.622283.651299.036326.839349.158366.455322.44347.294366.765398.5417.607438.299462.535486.797511.059535.32559.739584.001608.262596.58616.637636.682660.815698.078733.123
Total Liabilities 3,236.942,8863,589.4443,720.153,450.7812,803.2522,965.3133,236.6872,555.232,108.5522,912.1312,715.1152,064.3151,519.8071,763.4651,830.9621,488.261,249.021,434.8851,360.5181,567.4761,234.1751,717.2281,395.3841,365.8571,222.1251,468.8491,284.9581,132.771,016.4671,365.0391,134.3481,163.0481,091.5551,365.2641,1821,112.9031,045.7611,208.0051,040.9261,050.173968.8711,155.241985.607950.195925.2771,033.089953.1831,044.06987.6221,117.9461,026.0581,090.8521,032.7341,176.8391,100.4021,184.3631,071.871,156.6361,115.9071,193.3161,341.411,371.74
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000
Common Stock 989.65989989.65989.65989.65989.65989.65989.65989.65989.65989.65989.65989.65989.65957.421950.008941.536936.7934.935934.229933.876932930.593927925924921.415920.003917.179914.355911909.766909.766907.401907.401907.401907.401907.401907.401907.401907.401907.401907.401907.401907.401907.401907.401907.401907.401907.401907.401907.401907.401907.401907.401907.401907.401907.401907.401907.401907.401907.401907.401
Retained Earnings 8,824.9388,6648,697.2758,248.5457,999.4447,738.4587,613.3896,998.5046,579.4726,288.8376,199.0125,680.7185,363.3645,035.7825,072.6954,835.1954,741.3734,587.0384,633.7474,361.0254,291.184,285.0964,330.3294,082.5133,900.7233,646.3533,650.7513,431.7653,267.0433,091.6723,130.0312,924.2632,811.6772,581.1872,554.9022,388.612,220.5312,042.0451,972.0861,769.9211,709.3971,608.8921,660.8681,459.9921,373.311,317.3831,332.1971,174.1461,131.6781,077.5561,129.0361,008.373966.243925.584963.007912.25870.484845.328871.276798.191769.248829.155775.047
Accumulated Other Comprehensive Income/Loss 51.3674235.2938.9869.16777.19369.05770.12364.38162.79855.15655.57267.82864.42586871048983109978110310510993104947370656363645237202526221815888760000000000000000
Other Total Stockholders Equity 2,243.81,8961,8961,896.0011,8961,8961,896.11,896.11,896.11,896.1981,896.1981,896.3131,896.3131,896.3671,864.2741,858.5631,848.1911,844.0721,841.31,841.6711,842.3771,840.191,838.3761,835.6591,834.1031,833.3491,828.0391,827.8631,824.9441,822.0341,819.2361,818.2581,816.3871,813.6271,814.3391,813.9251,814.4961,814.6111,814.8831,814.4541,814.5041,814.5181,813.8991,814.3771,813.8991,814.0391,814.251,819.4531,818.6731,818.591,818.0311,817.9371,817.9581,818.11,818.1411,817.9481,817.9851,817.7631,817.5141,816.8121,816.7351,815.2961,824.826
Total Shareholders Equity 12,109.75511,59111,618.21511,173.17610,954.26110,701.30110,568.1969,954.3779,529.6039,237.4839,140.0168,622.2538,317.1557,986.2247,980.397,730.7667,635.17,456.817,492.9827,245.9257,164.4337,138.2867,202.2986,950.1726,768.8266,496.7026,504.2056,273.6316,082.1665,898.0615,925.2675,715.2875,600.835,366.2155,328.6425,146.9364,962.4284,789.0574,720.374,513.7764,449.3024,345.8114,390.1684,189.774,102.614,045.8234,059.8483,9013,857.7523,803.5473,854.4683,733.7113,691.6023,651.0853,688.5493,637.5993,595.873,570.4923,596.1913,522.4043,493.3843,551.8523,507.274
Total Equity 12,109.75511,59111,618.21511,173.17610,954.26110,701.30110,568.1969,954.3779,529.6039,237.4839,140.0168,622.2538,317.1557,986.2247,980.397,730.7667,635.17,456.817,492.9827,245.9257,164.4337,138.2867,202.2986,950.1726,768.8266,496.7026,504.2056,273.6316,082.1665,898.0615,925.2675,715.2875,600.835,366.2155,328.6425,146.9364,962.4284,789.0574,720.374,513.7764,449.3024,345.8114,401.5674,198.1254,113.0394,057.24,071.1683,911.4163,869.6563,815.9343,864.2263,741.6183,700.4813,660.5253,699.2753,648.6373,607.0383,584.5043,609.9913,534.5013,506.3863,565.4193,519.432
Total Liabilities & Shareholders Equity 15,346.69814,47715,207.65914,893.32614,405.04213,504.55313,533.50913,191.06412,084.83311,346.03512,052.14711,337.36810,381.479,506.0319,743.8559,561.7289,123.368,705.838,927.8678,606.4438,731.9098,372.4618,919.5268,345.5568,134.6837,718.8277,973.0547,558.5897,214.9366,914.5287,290.3066,849.6356,763.8786,457.776,693.9066,328.9366,075.3315,834.8185,928.3755,554.7025,499.4755,314.6825,556.8085,183.7325,063.2344,982.4775,104.2574,864.5994,913.7164,803.5564,982.1724,767.6764,791.3334,693.2594,876.1144,749.0394,791.4014,656.3744,766.6274,650.4084,699.7024,906.8294,891.172