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F&M (4771)

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  • 2477
  • -2-0.08%
20min DelayNot Open May 21 15:30 JST
38.92BMarket Cap12.97P/E (Static)

F&M (4771) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
15.26%6.84B
15.26%6.84B
4.61%5.16B
10.32%4.87B
11.49%5.93B
11.49%5.93B
3.36%4.93B
1.17%4.41B
8.43%5.32B
8.43%5.32B
-Cash and cash equivalents
15.52%6.74B
15.52%6.74B
6.92%5.06B
15.56%4.87B
11.72%5.83B
11.72%5.83B
-0.83%4.73B
-3.41%4.21B
6.39%5.22B
6.39%5.22B
-Short term investments
0.05%100M
0.05%100M
-50.01%100M
----
-0.33%99.96M
-0.33%99.96M
--200.05M
--200.16M
--100.29M
--100.29M
Receivables
46.33%1.64B
46.33%1.64B
75.46%1.56B
13.56%1.23B
12.07%1.12B
12.07%1.12B
-23.83%891.27M
-7.15%1.08B
23.43%1B
23.43%1B
-Accounts receivable
46.33%1.64B
46.33%1.64B
75.46%1.56B
13.56%1.23B
12.07%1.12B
12.07%1.12B
-23.83%891.27M
-7.15%1.08B
23.43%1B
23.43%1B
-Gross accounts receivable
46.33%1.64B
46.33%1.64B
75.46%1.56B
13.56%1.23B
12.07%1.12B
12.07%1.12B
-23.83%891.27M
-7.15%1.08B
23.43%1B
23.43%1B
Inventory
-21.30%7.89M
-21.30%7.89M
304.13%58.13M
77.49%22.92M
7.71%10.03M
7.71%10.03M
4.68%14.39M
-22.56%12.91M
-14.12%9.31M
-14.12%9.31M
Other current assets
21.18%242.94M
21.18%242.94M
41.20%366.89M
52.55%214.66M
24.57%200.48M
24.57%200.48M
57.82%259.84M
-21.54%140.71M
28.54%160.93M
28.54%160.93M
Total current assets
20.18%8.74B
20.18%8.74B
17.23%7.15B
12.14%6.33B
11.90%7.27B
11.90%7.27B
-0.37%6.1B
-1.30%5.65B
10.90%6.5B
10.90%6.5B
Non current assets
Net PPE
-0.60%2.79B
-0.60%2.79B
3.14%2.87B
2.87%2.86B
1.06%2.8B
1.06%2.8B
0.51%2.79B
1.93%2.78B
1.50%2.78B
1.50%2.78B
-Gross PP&E
-0.60%2.79B
-0.60%2.79B
3.14%2.87B
2.87%2.86B
1.06%2.8B
1.06%2.8B
0.51%2.79B
1.93%2.78B
1.50%2.78B
1.50%2.78B
Prepaid assets-non current
5.76%153.43M
5.76%153.43M
7.23%150.22M
3.09%144.54M
3.15%145.08M
3.15%145.08M
2.71%140.1M
2.48%140.21M
2.09%140.64M
2.09%140.64M
Total investment
1.53%1.41B
1.53%1.41B
0.43%1.3B
8.77%1.4B
11.51%1.39B
11.51%1.39B
6.87%1.29B
14.52%1.28B
12.90%1.25B
12.90%1.25B
-Financial asset investment
1.53%1.41B
1.53%1.41B
0.43%1.3B
8.77%1.4B
11.51%1.39B
11.51%1.39B
6.87%1.29B
14.52%1.28B
12.90%1.25B
12.90%1.25B
-Including:Available-for-sale securities
1.53%1.41B
1.53%1.41B
0.43%1.3B
8.77%1.4B
11.51%1.39B
11.51%1.39B
6.87%1.29B
14.52%1.28B
12.90%1.25B
12.90%1.25B
Long-term accounts receivable and other receivables
74.49%122.86M
74.49%122.86M
26.77%105.47M
-9.54%77.2M
9.64%70.41M
9.64%70.41M
102.27%83.19M
171.91%85.34M
126.96%64.22M
126.96%64.22M
Goodwill and other intangible assets
30.46%6.88B
30.46%6.88B
29.43%6.02B
29.03%5.64B
27.59%5.27B
27.59%5.27B
24.24%4.65B
23.20%4.37B
23.48%4.13B
23.48%4.13B
-Goodwill
-33.33%8K
-33.33%8K
-28.57%10K
-26.67%11K
-25.00%12K
-25.00%12K
-44.00%14K
-48.28%15K
-52.94%16K
-52.94%16K
-Other intangible assets
30.46%6.88B
30.46%6.88B
29.43%6.02B
29.03%5.64B
27.59%5.27B
27.59%5.27B
24.24%4.65B
23.20%4.37B
23.48%4.13B
23.48%4.13B
Deferred tax assets-non current
57.20%615.77M
57.20%615.77M
51.95%546.07M
10.52%258.88M
0.88%391.72M
0.88%391.72M
-12.59%359.37M
-1.69%234.24M
14.63%388.3M
14.63%388.3M
Other non current assets
-66.17%-64.32M
-66.17%-64.32M
-20.12%-73.09M
29.57%-42.54M
7.50%-38.71M
7.50%-38.71M
-124.93%-60.85M
-272.72%-60.4M
-179.69%-41.84M
-179.69%-41.84M
Total non current assets
18.63%11.91B
18.63%11.91B
18.03%10.92B
16.98%10.33B
15.27%10.04B
15.27%10.04B
11.64%9.25B
13.46%8.83B
13.43%8.71B
13.43%8.71B
Total assets
19.28%20.64B
19.28%20.64B
17.72%18.07B
15.09%16.66B
13.83%17.31B
13.83%17.31B
6.54%15.35B
7.21%14.48B
12.33%15.2B
12.33%15.2B
Liabilities
Current liabilities
Payables
34.15%902.54M
34.15%902.54M
102.65%525.01M
42.52%66.15M
88.90%672.78M
88.90%672.78M
-40.54%259.07M
-67.42%46.42M
1.37%356.15M
1.37%356.15M
-accounts payable
-6.77%9.52M
-6.77%9.52M
16.54%11.04M
18.16%10.96M
7.84%10.21M
7.84%10.21M
-2.34%9.48M
-4.42%9.27M
1.33%9.47M
1.33%9.47M
-Total tax payable
34.78%893.02M
34.78%893.02M
105.92%513.96M
48.60%55.19M
91.12%662.57M
91.12%662.57M
-41.41%249.59M
-72.03%37.14M
1.37%346.68M
1.37%346.68M
Pension and other retirement benefit plans
49.60%1.06B
49.60%1.06B
55.88%1.11B
21.18%403.83M
0.94%708.93M
0.94%708.93M
-10.67%710.04M
-11.16%333.25M
16.11%702.34M
16.11%702.34M
Accrued and deferred income
26.94%1.06B
26.94%1.06B
12.41%958.21M
20.38%962.95M
-1.06%835M
-1.06%835M
--852.39M
--799.91M
34.95%843.94M
34.95%843.94M
Other current liabilities
17.42%2.01B
17.42%2.01B
37.65%1.74B
19.91%1.87B
11.66%1.72B
11.66%1.72B
-39.22%1.26B
-27.46%1.56B
24.01%1.54B
24.01%1.54B
Current liabilities
28.11%5.04B
28.11%5.04B
40.33%4.33B
20.59%3.3B
14.35%3.93B
14.35%3.93B
-6.79%3.09B
2.70%2.74B
21.92%3.44B
21.92%3.44B
Non current liabilities
Long term pension and other post-retirement benefit plans
22.81%115.9M
22.81%115.9M
23.88%105.04M
23.31%99.93M
20.14%94.37M
20.14%94.37M
15.19%84.8M
16.04%81.04M
11.98%78.55M
11.98%78.55M
Other non current liabilities
-0.46%65M
-0.46%65M
-2.40%65.09M
-2.22%65.26M
-2.35%65.3M
-2.35%65.3M
-0.41%66.69M
-0.41%66.74M
-10.11%66.88M
-10.11%66.88M
Total non current liabilities
13.30%180.91M
13.30%180.91M
12.31%170.14M
11.78%165.19M
9.80%159.68M
9.80%159.68M
7.76%151.49M
7.98%147.78M
0.61%145.43M
0.61%145.43M
Total liabilities
27.53%5.22B
27.53%5.22B
39.02%4.5B
20.14%3.47B
14.16%4.09B
14.16%4.09B
-6.20%3.24B
2.96%2.89B
20.88%3.58B
20.88%3.58B
Shareholders'equity
Share capital
0.00%989.65M
0.00%989.65M
0.00%989.65M
0.00%989.65M
0.00%989.65M
0.00%989.65M
0.00%989.65M
0.00%989.65M
0.00%989.65M
0.00%989.65M
-common stock
0.00%989.65M
0.00%989.65M
0.00%989.65M
0.00%989.65M
0.00%989.65M
0.00%989.65M
0.00%989.65M
0.00%989.65M
0.00%989.65M
0.00%989.65M
Additional paid-in capital
0.00%2.47B
0.00%2.47B
0.00%2.47B
13.81%2.47B
13.81%2.47B
13.81%2.47B
13.81%2.47B
0.00%2.17B
0.00%2.17B
0.00%2.17B
Retained earnings
22.33%12.16B
22.33%12.16B
16.60%10.29B
14.50%9.92B
14.27%9.94B
14.27%9.94B
10.32%8.82B
11.97%8.66B
14.24%8.7B
14.24%8.7B
Less: Treasury stock
0.08%223.83M
0.08%223.83M
0.08%223.83M
-17.73%223.83M
-17.79%223.66M
-17.79%223.66M
-17.79%223.66M
0.00%272.06M
0.04%272.06M
0.04%272.06M
Other reserves
-21.98%32.44M
-21.98%32.44M
-18.12%42.06M
0.12%41.4M
17.83%41.58M
17.83%41.58M
-25.73%51.37M
-46.43%41.35M
-48.90%35.29M
-48.90%35.29M
Total stockholders'equity
16.72%15.42B
16.72%15.42B
12.02%13.57B
13.84%13.2B
13.73%13.21B
13.73%13.21B
10.55%12.11B
8.32%11.59B
9.94%11.62B
9.94%11.62B
Total equity
16.72%15.42B
16.72%15.42B
12.02%13.57B
13.84%13.2B
13.73%13.21B
13.73%13.21B
10.55%12.11B
8.32%11.59B
9.94%11.62B
9.94%11.62B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 15.26%6.84B15.26%6.84B4.61%5.16B10.32%4.87B11.49%5.93B11.49%5.93B3.36%4.93B1.17%4.41B8.43%5.32B8.43%5.32B
-Cash and cash equivalents 15.52%6.74B15.52%6.74B6.92%5.06B15.56%4.87B11.72%5.83B11.72%5.83B-0.83%4.73B-3.41%4.21B6.39%5.22B6.39%5.22B
-Short term investments 0.05%100M0.05%100M-50.01%100M-----0.33%99.96M-0.33%99.96M--200.05M--200.16M--100.29M--100.29M
Receivables 46.33%1.64B46.33%1.64B75.46%1.56B13.56%1.23B12.07%1.12B12.07%1.12B-23.83%891.27M-7.15%1.08B23.43%1B23.43%1B
-Accounts receivable 46.33%1.64B46.33%1.64B75.46%1.56B13.56%1.23B12.07%1.12B12.07%1.12B-23.83%891.27M-7.15%1.08B23.43%1B23.43%1B
-Gross accounts receivable 46.33%1.64B46.33%1.64B75.46%1.56B13.56%1.23B12.07%1.12B12.07%1.12B-23.83%891.27M-7.15%1.08B23.43%1B23.43%1B
Inventory -21.30%7.89M-21.30%7.89M304.13%58.13M77.49%22.92M7.71%10.03M7.71%10.03M4.68%14.39M-22.56%12.91M-14.12%9.31M-14.12%9.31M
Other current assets 21.18%242.94M21.18%242.94M41.20%366.89M52.55%214.66M24.57%200.48M24.57%200.48M57.82%259.84M-21.54%140.71M28.54%160.93M28.54%160.93M
Total current assets 20.18%8.74B20.18%8.74B17.23%7.15B12.14%6.33B11.90%7.27B11.90%7.27B-0.37%6.1B-1.30%5.65B10.90%6.5B10.90%6.5B
Non current assets
Net PPE -0.60%2.79B-0.60%2.79B3.14%2.87B2.87%2.86B1.06%2.8B1.06%2.8B0.51%2.79B1.93%2.78B1.50%2.78B1.50%2.78B
-Gross PP&E -0.60%2.79B-0.60%2.79B3.14%2.87B2.87%2.86B1.06%2.8B1.06%2.8B0.51%2.79B1.93%2.78B1.50%2.78B1.50%2.78B
Prepaid assets-non current 5.76%153.43M5.76%153.43M7.23%150.22M3.09%144.54M3.15%145.08M3.15%145.08M2.71%140.1M2.48%140.21M2.09%140.64M2.09%140.64M
Total investment 1.53%1.41B1.53%1.41B0.43%1.3B8.77%1.4B11.51%1.39B11.51%1.39B6.87%1.29B14.52%1.28B12.90%1.25B12.90%1.25B
-Financial asset investment 1.53%1.41B1.53%1.41B0.43%1.3B8.77%1.4B11.51%1.39B11.51%1.39B6.87%1.29B14.52%1.28B12.90%1.25B12.90%1.25B
-Including:Available-for-sale securities 1.53%1.41B1.53%1.41B0.43%1.3B8.77%1.4B11.51%1.39B11.51%1.39B6.87%1.29B14.52%1.28B12.90%1.25B12.90%1.25B
Long-term accounts receivable and other receivables 74.49%122.86M74.49%122.86M26.77%105.47M-9.54%77.2M9.64%70.41M9.64%70.41M102.27%83.19M171.91%85.34M126.96%64.22M126.96%64.22M
Goodwill and other intangible assets 30.46%6.88B30.46%6.88B29.43%6.02B29.03%5.64B27.59%5.27B27.59%5.27B24.24%4.65B23.20%4.37B23.48%4.13B23.48%4.13B
-Goodwill -33.33%8K-33.33%8K-28.57%10K-26.67%11K-25.00%12K-25.00%12K-44.00%14K-48.28%15K-52.94%16K-52.94%16K
-Other intangible assets 30.46%6.88B30.46%6.88B29.43%6.02B29.03%5.64B27.59%5.27B27.59%5.27B24.24%4.65B23.20%4.37B23.48%4.13B23.48%4.13B
Deferred tax assets-non current 57.20%615.77M57.20%615.77M51.95%546.07M10.52%258.88M0.88%391.72M0.88%391.72M-12.59%359.37M-1.69%234.24M14.63%388.3M14.63%388.3M
Other non current assets -66.17%-64.32M-66.17%-64.32M-20.12%-73.09M29.57%-42.54M7.50%-38.71M7.50%-38.71M-124.93%-60.85M-272.72%-60.4M-179.69%-41.84M-179.69%-41.84M
Total non current assets 18.63%11.91B18.63%11.91B18.03%10.92B16.98%10.33B15.27%10.04B15.27%10.04B11.64%9.25B13.46%8.83B13.43%8.71B13.43%8.71B
Total assets 19.28%20.64B19.28%20.64B17.72%18.07B15.09%16.66B13.83%17.31B13.83%17.31B6.54%15.35B7.21%14.48B12.33%15.2B12.33%15.2B
Liabilities
Current liabilities
Payables 34.15%902.54M34.15%902.54M102.65%525.01M42.52%66.15M88.90%672.78M88.90%672.78M-40.54%259.07M-67.42%46.42M1.37%356.15M1.37%356.15M
-accounts payable -6.77%9.52M-6.77%9.52M16.54%11.04M18.16%10.96M7.84%10.21M7.84%10.21M-2.34%9.48M-4.42%9.27M1.33%9.47M1.33%9.47M
-Total tax payable 34.78%893.02M34.78%893.02M105.92%513.96M48.60%55.19M91.12%662.57M91.12%662.57M-41.41%249.59M-72.03%37.14M1.37%346.68M1.37%346.68M
Pension and other retirement benefit plans 49.60%1.06B49.60%1.06B55.88%1.11B21.18%403.83M0.94%708.93M0.94%708.93M-10.67%710.04M-11.16%333.25M16.11%702.34M16.11%702.34M
Accrued and deferred income 26.94%1.06B26.94%1.06B12.41%958.21M20.38%962.95M-1.06%835M-1.06%835M--852.39M--799.91M34.95%843.94M34.95%843.94M
Other current liabilities 17.42%2.01B17.42%2.01B37.65%1.74B19.91%1.87B11.66%1.72B11.66%1.72B-39.22%1.26B-27.46%1.56B24.01%1.54B24.01%1.54B
Current liabilities 28.11%5.04B28.11%5.04B40.33%4.33B20.59%3.3B14.35%3.93B14.35%3.93B-6.79%3.09B2.70%2.74B21.92%3.44B21.92%3.44B
Non current liabilities
Long term pension and other post-retirement benefit plans 22.81%115.9M22.81%115.9M23.88%105.04M23.31%99.93M20.14%94.37M20.14%94.37M15.19%84.8M16.04%81.04M11.98%78.55M11.98%78.55M
Other non current liabilities -0.46%65M-0.46%65M-2.40%65.09M-2.22%65.26M-2.35%65.3M-2.35%65.3M-0.41%66.69M-0.41%66.74M-10.11%66.88M-10.11%66.88M
Total non current liabilities 13.30%180.91M13.30%180.91M12.31%170.14M11.78%165.19M9.80%159.68M9.80%159.68M7.76%151.49M7.98%147.78M0.61%145.43M0.61%145.43M
Total liabilities 27.53%5.22B27.53%5.22B39.02%4.5B20.14%3.47B14.16%4.09B14.16%4.09B-6.20%3.24B2.96%2.89B20.88%3.58B20.88%3.58B
Shareholders'equity
Share capital 0.00%989.65M0.00%989.65M0.00%989.65M0.00%989.65M0.00%989.65M0.00%989.65M0.00%989.65M0.00%989.65M0.00%989.65M0.00%989.65M
-common stock 0.00%989.65M0.00%989.65M0.00%989.65M0.00%989.65M0.00%989.65M0.00%989.65M0.00%989.65M0.00%989.65M0.00%989.65M0.00%989.65M
Additional paid-in capital 0.00%2.47B0.00%2.47B0.00%2.47B13.81%2.47B13.81%2.47B13.81%2.47B13.81%2.47B0.00%2.17B0.00%2.17B0.00%2.17B
Retained earnings 22.33%12.16B22.33%12.16B16.60%10.29B14.50%9.92B14.27%9.94B14.27%9.94B10.32%8.82B11.97%8.66B14.24%8.7B14.24%8.7B
Less: Treasury stock 0.08%223.83M0.08%223.83M0.08%223.83M-17.73%223.83M-17.79%223.66M-17.79%223.66M-17.79%223.66M0.00%272.06M0.04%272.06M0.04%272.06M
Other reserves -21.98%32.44M-21.98%32.44M-18.12%42.06M0.12%41.4M17.83%41.58M17.83%41.58M-25.73%51.37M-46.43%41.35M-48.90%35.29M-48.90%35.29M
Total stockholders'equity 16.72%15.42B16.72%15.42B12.02%13.57B13.84%13.2B13.73%13.21B13.73%13.21B10.55%12.11B8.32%11.59B9.94%11.62B9.94%11.62B
Total equity 16.72%15.42B16.72%15.42B12.02%13.57B13.84%13.2B13.73%13.21B13.73%13.21B10.55%12.11B8.32%11.59B9.94%11.62B9.94%11.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o Show More