- JP-listed companies
- F&M CO.,LTD.
- Balance sheet
F&M CO.,LTD.【JP:4771】Balance sheet
Market cap
¥35.6B
P/E ratio
16x
F&M Corporation provides accounting, consulting, and business software services to small and mid-sized companies, plus operates real estate rental and system development businesses.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 2,516 | 2,888 | 3,226 | 3,423 | 4,256 | 3,532 | 3,506 | 4,290 | 4,909 | 5,223 | 5,835 |
| Marketable securities, current | - | - | - | - | 100 | - | - | - | 100 | - | 100 | 100 |
| Total cash & short-term investments | - | 2,516 | 2,888 | 3,226 | 3,523 | 4,256 | 3,532 | 3,506 | 4,390 | 4,909 | 5,323 | 5,935 |
| Accounts receivable, net | - | 307 | 324 | 372 | 302 | 354 | 471 | 545 | 981 | 812 | 1,003 | - |
| Inventories | - | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Total current assets | - | 2,920 | 3,339 | 3,736 | 3,975 | 4,669 | 4,139 | 4,133 | 5,475 | 5,858 | 6,496 | 7,269 |
| Property, plant and equipment, net | - | 2,310 | 2,309 | 2,268 | 2,603 | 2,586 | 2,606 | 2,609 | 2,626 | 2,734 | 2,775 | 2,805 |
| Marketable securities, non-current | - | 30 | 245 | 264 | 323 | 329 | 400 | 522 | 503 | 702 | 820 | 910 |
| Total non-current assets | - | 3,009 | 3,355 | 3,554 | 4,000 | 4,250 | 4,789 | 5,611 | 6,577 | 7,676 | 8,707 | 10,037 |
| Total assets | - | 5,928 | 6,694 | 7,290 | 7,974 | 8,920 | 8,928 | 9,744 | 12,052 | 13,534 | 15,203 | 17,306 |
| Accounts payable | - | 9 | 11 | 10 | 9 | 9 | 8 | 13 | 8 | 9 | 9 | - |
| Short-term debt | - | 80 | 80 | 80 | 50 | 50 | 50 | 25 | - | - | - | - |
| Long-term debt, current | - | 80 | 80 | 80 | 50 | 50 | 50 | 25 | - | - | - | - |
| Total current liabilities | - | 944 | 1,204 | 1,287 | 1,262 | 1,548 | 1,303 | 1,648 | 2,781 | 2,821 | 3,439 | 3,933 |
| Total non-current liabilities | - | 264 | 162 | 78 | 208 | 169 | 132 | 116 | 131 | 145 | 145 | 160 |
| Total liabilities | - | 1,208 | 1,365 | 1,365 | 1,470 | 1,717 | 1,435 | 1,763 | 2,912 | 2,965 | 3,585 | 4,092 |
| Retained earnings | - | 1,972 | 2,555 | 3,130 | 3,651 | 4,330 | 4,634 | 5,073 | 6,199 | 7,613 | 8,697 | 9,939 |
| Stockholders' equity | 4,402 | 4,720 | 5,329 | 5,925 | 6,504 | 7,202 | 7,493 | 7,980 | 9,140 | 10,568 | 11,618 | 13,214 |
| Working capital | - | - |