F&M Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,318
2,516
2,888
3,226
3,523
Total Accounts Receivable
283
307
324
372
291
Other Current Assets
91
83
116
123
152
Total Current Assets
2,700
2,920
3,339
3,736
3,975
Net Property, Plant & Equipment
2,323
2,310
2,309
2,268
2,603
Total Investments and Advances
256
177
360
687
620
Long-Term Note Receivable
114
4
30
34
2
Intangible Assets
130
252
366
528
575
Other Assets
19
253
262
9
182
Total Assets
5,557
5,928
6,694
7,290
7,974
ST Debt & Current Portion LT Debt
80
80
80
80
50
Accounts Payable
10
9
11
10
9
Income Tax Payable
215
103
267
229
193
Other Current Liabilities
501
752
846
968
1,010
Total Current Liabilities
806
944
1,204
1,287
1,262
Long-Term Debt
240
160
80
-
125
Provision for Risks & Charges
-
-
-
-
6
Deferred Taxes
15
12
28
28
16
Other Liabilities
107
101
82
78
76
Total Liabilities
1,153
1,206
1,365
1,365
1,470
Common Equity (Total)
4,390
4,720
5,329
5,925
6,504
Total Shareholders' Equity
4,390
4,720
5,329
5,925
6,504
Total Equity
4,402
4,720
5,329
5,925
6,504
Liabilities & Shareholders' Equity
5,557
5,928
6,694
7,290
7,974
Accumulated Minority Interest
11
-
-
-
-
Non-Equity Reserves
2
2
-
-
-
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