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F&M

4771.T

Tags: JP Industrials Specialty Business Services

F&M Co.,Ltd. Price (4771.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

14,592,580

(0.0003)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

F&M Co.,Ltd.

Currency: JPY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 1.59B 1.92B 2.15B 2.35B 2.44B 2.47B 2.32B 2.52B 2.89B 3.23B 3.42B 4.26B 3.53B 3.51B 4.29B 4.91B 5.22B
Short Term Investments -112,465,000.00 -132,554,000.00 -139,343,000.00 -186,395,000.00 -149,362,000.00 0.00 0.00 -35,832,000.00 -29,845,000.00 -176,096,000.00 99.88M -152,606,000.00 -161,870,000.00 -160,719,000.00 100.00M -166,058,000.00 100.29M
Net Receivables 0.00 0.00 177.33M 131.50M 117.54M 262.19M 282.68M 306.81M 323.88M 371.63M 290.72M 0.00 0.00 530.13M 966.52M 807.14M 982.74M
Inventory 32.96M 24.59M 20.65M 19.25M 16.79M 25.93M 8.88M 13.62M 11.33M 15.29M 8.86M 12.73M 10.28M 14.66M 8.82M 10.84M 9.31M
Other Current Assets 594.15M 297.23M 129.27M 101.67M 108.32M 111.21M 90.56M 82.79M 115.95M 123.00M 45.03M 400.45M 596.79M 82.06M 110.23M 130.48M 180.92M
Total Current Assets 2.22B 2.24B 2.48B 2.60B 2.68B 2.87B 2.70B 2.92B 3.34B 3.74B 3.87B 4.67B 4.14B 4.13B 5.48B 5.86B 6.50B
Non Current Assets
Property, Plant, and Equipment, Net 1.90B 1.84B 1.81B 1.75B 1.74B 1.70B 1.08B 2.31B 2.31B 2.27B 2.60B 2.59B 2.61B 2.61B 2.63B 2.73B 2.78B
Goodwill 6.12M 15.44M 14.52M 13.60M 12.68M 10.20M 9.40M 1.87M 1.57M 1.27M 971.00k 670.00k 369.00k 68.00k 51.00k 34.00k 16.00k
Intangible Assets 79.82M 79.47M 82.01M 113.21M 146.95M 133.73M 120.44M 250.50M 364.86M 527.17M 573.85M 655.57M 1.04B 1.73B 2.54B 3.35B 4.13B
Long Term Investments 170.14M 146.59M 155.14M 202.64M 165.35M 10.04M 12.75M 65.43M 274.66M 748.81M 520.35M 802.57M 899.64M 1.04B 786.12M 1.27B 1.26B
Tax Assets 40.39M 28.20M 25.29M 35.43M 28.28M 19.23M 15.49M 12.36M 27.96M 27.70M 122.78M 185.28M 237.31M 245.31M 374.94M 338.73M 388.30M
Other Non-Current Assets 536.10M 556.14M 201.14M 159.14M 210.30M 367.47M 1.62B 368.36M 376.96M -19,334,000.00 284.18M 20.58M 942.00k -7,617,000.00 249.65M -14,960,000.00 149.29M
Total Non-Current Assets 2.74B 2.66B 2.29B 2.28B 2.30B 2.24B 2.86B 3.01B 3.35B 3.55B 4.11B 4.25B 4.79B 5.61B 6.58B 7.68B 8.71B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 3.00k 5.00k 4.00k 5.00k 3.00k 5.00k 4.00k
Total Assets 4.96B

+0%

4.91B

-1%

4.77B

-3%

4.88B

+2%

4.98B

+2%

5.10B

+2%

5.56B

+9%

5.93B

+7%

6.69B

+13%

7.29B

+9%

7.97B

+9%

8.92B

+12%

8.93B

+0%

9.74B

+9%

12.05B

+24%

13.53B

+12%

15.20B

+12%

Liabilities
Current Liabilities
Account Payables 16.69M 15.33M 12.77M 12.97M 12.45M 9.26M 10.35M 9.49M 10.89M 9.99M 9.43M 8.71M 8.00M 13.05M 8.28M 9.35M 9.47M
Short Term Debt 278.00M 150.00M 80.00M 96.80M 96.80M 85.20M 80.00M 80.00M 80.00M 80.00M 50.04M 50.04M 50.04M 24.86M 0.00 0.00 0.00
Tax Payables 10.86M 179.82M 68.26M 125.56M 95.18M 124.22M 214.96M 102.98M 266.83M 228.72M 192.97M 323.75M 126.80M 273.24M 659.45M 341.99M 346.68M
Deferred Revenue 108.17M 280.28M 179.04M 248.07M 222.08M 256.35M 362.69M 276.95M 462.99M 437.71M 426.65M 615.27M 438.33M 582.20M 0.00 625.38M 843.94M
Other Current Liabilities 334.02M 298.18M 378.97M 381.78M 450.98M 447.64M 500.77M 751.92M 845.99M 967.87M 1.01B 1.17B 1.12B 1.34B 2.11B 1.84B 2.24B
Total Current Liabilities 639.57M 643.33M 540.00M 617.10M 655.41M 666.32M 806.08M 944.38M 1.20B 1.29B 1.26B 1.55B 1.30B 1.65B 2.78B 2.82B 3.44B
Non Current Liabilities
Long Term Debt 810.00M 640.00M 560.00M 502.00M 405.20M 320.00M 240.00M 160.00M 80.00M 0.00 124.94M 74.90M 24.86M 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.65M -21,850,000.00 -13,339,000.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.34M 21.85M 13.34M 0.00 13.67M 19.80M 0.00
Other Non-Current Liabilities 60.37M 58.08M 56.64M 57.74M 57.34M 46.77M 109.16M 103.62M 81.56M 78.45M 75.89M 93.84M 107.19M 115.83M 117.25M 124.75M 146.00M
Total Non-Current Liabilities 870.37M 698.08M 616.64M 559.74M 462.54M 366.77M 349.16M 263.62M 161.56M 78.45M 206.81M 168.74M 132.05M 115.83M 130.92M 144.55M 146.00M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -571,000.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 1.51B

+0%

1.34B

-11%

1.16B

-14%

1.18B

+2%

1.12B

-5%

1.03B

-8%

1.16B

+12%

1.21B

+5%

1.37B

+13%

1.37B

0%

1.47B

+8%

1.72B

+17%

1.43B

-16%

1.76B

+23%

2.91B

+65%

2.97B

+2%

3.58B

+21%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 907.40M 907.40M 907.40M 907.40M 907.40M 907.40M 907.40M 907.40M 907.40M 911.18M 921.42M 930.59M 934.94M 957.42M 989.65M 989.65M 989.65M
Retained Earnings 609.75M 829.16M 871.28M 963.01M 1.13B 1.33B 1.66B 1.97B 2.55B 3.13B 3.65B 4.33B 4.63B 5.07B 6.20B 7.61B 8.70B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 6.00M 8.00M 26.00M 51.92M 65.92M 103.66M 103.82M 82.47M 86.14M 55.16M 69.06M 35.00M
Other Total Stockholders Equity 1.92B 1.82B 1.81B 1.81B 1.81B 1.82B 1.82B 1.81B 1.81B 1.82B 1.93B 1.84B 1.84B 1.86B 1.90B 1.90B 1.90B
Total Stockholders Equity 3.43B 3.55B 3.60B 3.69B 3.85B 4.06B 4.39B 4.72B 5.33B 5.93B 6.50B 7.20B 7.49B 7.98B 9.14B 10.57B 11.62B
Minority Interest 12.57M 13.57M 13.80M 10.73M 9.76M 11.32M 11.40M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 3.45B

+0%

3.57B

+3%

3.61B

+1%

3.70B

+2%

3.86B

+4%

4.07B

+5%

4.40B

+8%

4.72B

+7%

5.33B

+13%

5.93B

+11%

6.50B

+10%

7.20B

+11%

7.49B

+4%

7.98B

+7%

9.14B

+15%

10.57B

+16%

11.62B

+10%

Total Liabilities And Total Equity 4.96B

+0%

4.91B

-1%

4.77B

-3%

4.88B

+2%

4.98B

+2%

5.10B

+2%

5.56B

+9%

5.93B

+7%

6.69B

+13%

7.29B

+9%

7.97B

+9%

8.92B

+12%

8.93B

+0%

9.74B

+9%

12.05B

+24%

13.53B

+12%

15.20B

+12%

Additional Metrics
Total Investments 57.68M

+0%

14.04M

-76%

15.80M

+13%

16.24M

+3%

15.99M

-2%

10.04M

-37%

12.75M

+27%

29.60M

+132%

244.82M

+727%

572.72M

+134%

620.23M

+8%

649.96M

+5%

737.77M

+14%

875.86M

+19%

886.12M

+1%

1.11B

+25%

1.36B

+23%

Total Debt 1.09B

+0%

790.00M

-27%

640.00M

-19%

598.80M

-6%

502.00M

-16%

405.20M

-19%

320.00M

-21%

240.00M

-25%

160.00M

-33%

80.00M

-50%

174.98M

+119%

124.94M

-29%

74.90M

-40%

24.86M

-67%

0.00

+0%

0.00

+0%

0.00

+0%

Net Debt -506,267,000.00 -1,130,862,000.00 -1,513,752,000.00 -1,748,551,000.00 -1,937,638,000.00 -2,062,260,000.00 -1,997,848,000.00 -2,276,407,000.00 -2,728,141,000.00 -3,146,423,000.00 -3,248,363,000.00 -4,131,160,000.00 -3,457,125,000.00 -3,481,380,000.00 -4,289,556,000.00 -4,909,140,000.00 -5,222,889,000.00
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