Fuso Dentsu Co., Ltd. (TYO:7505)
Japan
· Delayed Price · Currency is JPY 2,111.00
+101.00 (5.02%)
Mar 10, 2026, 12:54 PM JST
Fuso Dentsu Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,008 | 8,855 | 5,767 | 6,255 | 4,552 | 6,412 | Upgrade
|
| Short-Term Investments | 1,100 | 1,100 | 1,600 | 1,600 | 2,100 | 2,700 | Upgrade
|
| Cash & Short-Term Investments | 7,108 | 9,955 | 7,367 | 7,855 | 6,652 | 9,112 | Upgrade
|
| Cash Growth | 3.45% | 35.13% | -6.21% | 18.09% | -27.00% | 11.57% | Upgrade
|
| Accounts Receivable | 11,517 | 10,407 | 9,157 | 8,043 | 7,000 | 6,497 | Upgrade
|
| Other Receivables | - | 103 | 13 | 19 | 133 | 16 | Upgrade
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| Receivables | 11,517 | 10,510 | 9,170 | 8,062 | 7,133 | 6,513 | Upgrade
|
| Inventory | 3,895 | 4,538 | 1,754 | 1,729 | 1,869 | 2,187 | Upgrade
|
| Prepaid Expenses | - | 688 | 613 | 499 | 378 | 306 | Upgrade
|
| Other Current Assets | 1,685 | 1,943 | 964 | 702 | 704 | 17 | Upgrade
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| Total Current Assets | 24,205 | 27,634 | 19,868 | 18,847 | 16,736 | 18,135 | Upgrade
|
| Property, Plant & Equipment | 923 | 696 | 739 | 699 | 717 | 742 | Upgrade
|
| Long-Term Investments | 12,533 | 10,987 | 8,442 | 6,832 | 5,774 | 5,925 | Upgrade
|
| Other Intangible Assets | 363 | 396 | 204 | 238 | 205 | 128 | Upgrade
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| Long-Term Deferred Tax Assets | 12 | - | 420 | 608 | 1,032 | 933 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 38,494 | 39,715 | 29,674 | 27,226 | 24,465 | 25,864 | Upgrade
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| Accounts Payable | 12,846 | 15,099 | 9,035 | 7,657 | 7,049 | 6,932 | Upgrade
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| Accrued Expenses | 451 | 1,527 | 1,432 | 1,396 | 1,278 | 1,295 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 300 | 100 | 100 | 300 | Upgrade
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| Current Portion of Leases | - | 533 | 506 | 481 | 459 | 371 | Upgrade
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| Current Income Taxes Payable | 86 | 1,302 | 876 | 1,094 | 362 | 983 | Upgrade
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| Other Current Liabilities | 4,236 | 1,990 | 1,015 | 988 | 784 | 1,493 | Upgrade
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| Total Current Liabilities | 17,633 | 20,451 | 13,164 | 11,716 | 10,032 | 11,374 | Upgrade
|
| Long-Term Debt | 30 | - | - | 300 | 400 | - | Upgrade
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| Long-Term Leases | 884 | 802 | 787 | 778 | 853 | 674 | Upgrade
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| Pension & Post-Retirement Benefits | 2,390 | 2,684 | 2,927 | 3,067 | 3,211 | 3,291 | Upgrade
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| Long-Term Deferred Tax Liabilities | 894 | 29 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 350 | 343 | 269 | 277 | 401 | 509 | Upgrade
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| Total Liabilities | 22,181 | 24,309 | 17,147 | 16,138 | 14,897 | 15,848 | Upgrade
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| Common Stock | 1,083 | 1,083 | 1,083 | 1,083 | 1,083 | 1,083 | Upgrade
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| Additional Paid-In Capital | 1,225 | 1,225 | 1,216 | 1,208 | 1,205 | 1,198 | Upgrade
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| Retained Earnings | 10,289 | 10,667 | 8,713 | 7,642 | 6,853 | 6,894 | Upgrade
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| Treasury Stock | -612 | -618 | -634 | -649 | -571 | -582 | Upgrade
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| Comprehensive Income & Other | 4,328 | 3,049 | 2,149 | 1,804 | 998 | 1,423 | Upgrade
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| Shareholders' Equity | 16,313 | 15,406 | 12,527 | 11,088 | 9,568 | 10,016 | Upgrade
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| Total Liabilities & Equity | 38,494 | 39,715 | 29,674 | 27,226 | 24,465 | 25,864 | Upgrade
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| Total Debt | 928 | 1,335 | 1,593 | 1,659 | 1,812 | 1,345 | Upgrade
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| Net Cash (Debt) | 6,180 | 8,620 | 5,774 | 6,196 | 4,840 | 7,767 | Upgrade
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| Net Cash Growth | 6.02% | 49.29% | -6.81% | 28.02% | -37.69% | 12.29% | Upgrade
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| Net Cash Per Share | 1062.08 | 1485.15 | 499.40 | 535.22 | 415.97 | 1338.92 | Upgrade
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| Filing Date Shares Outstanding | 11.64 | - | 11.58 | 11.54 | 11.65 | - | Upgrade
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| Total Common Shares Outstanding | 11.64 | - | 11.58 | 11.54 | 11.65 | - | Upgrade
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| Working Capital | 6,572 | 7,183 | 6,704 | 7,131 | 6,704 | 6,761 | Upgrade
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| Book Value Per Share | 1401.28 | - | 1081.92 | 961.12 | 821.39 | - | Upgrade
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| Tangible Book Value | 15,494 | 15,010 | 12,323 | 10,850 | 9,363 | 9,888 | Upgrade
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| Tangible Book Value Per Share | 1330.93 | - | 1064.30 | 940.49 | 803.79 | - | Upgrade
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| Order Backlog | - | 29,637 | 20,085 | 15,213 | 14,157 | 11,868 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.