Fuso Dentsu Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	8,855	5,767	6,255	4,552	6,412	Upgrade
Short-Term Investments	1,100	1,600	1,600	2,100	2,700	Upgrade
Cash & Short-Term Investments	9,955	7,367	7,855	6,652	9,112	Upgrade
Cash Growth	35.13%	-6.21%	18.09%	-27.00%	11.57%	Upgrade
Accounts Receivable	10,407	9,157	8,043	7,000	6,497	Upgrade
Other Receivables	103	13	19	133	16	Upgrade
Receivables	10,510	9,170	8,062	7,133	6,513	Upgrade
Inventory	4,538	1,754	1,729	1,869	2,187	Upgrade
Prepaid Expenses	688	613	499	378	306	Upgrade
Other Current Assets	1,943	964	702	704	17	Upgrade
Total Current Assets	27,634	19,868	18,847	16,736	18,135	Upgrade
Property, Plant & Equipment	696	739	699	717	742	Upgrade
Long-Term Investments	10,987	8,442	6,832	5,774	5,925	Upgrade
Other Intangible Assets	396	204	238	205	128	Upgrade
Long-Term Deferred Tax Assets	-	420	608	1,032	933	Upgrade
Other Long-Term Assets	2	1	2	1	1	Upgrade
Total Assets	39,715	29,674	27,226	24,465	25,864	Upgrade
Accounts Payable	15,099	9,035	7,657	7,049	6,932	Upgrade
Accrued Expenses	1,527	1,432	1,396	1,278	1,295	Upgrade
Current Portion of Long-Term Debt	-	300	100	100	300	Upgrade
Current Portion of Leases	533	506	481	459	371	Upgrade
Current Income Taxes Payable	1,302	876	1,094	362	983	Upgrade
Other Current Liabilities	1,990	1,015	988	784	1,493	Upgrade
Total Current Liabilities	20,451	13,164	11,716	10,032	11,374	Upgrade
Long-Term Debt	-	-	300	400	-	Upgrade
Long-Term Leases	802	787	778	853	674	Upgrade
Pension & Post-Retirement Benefits	2,684	2,927	3,067	3,211	3,291	Upgrade
Long-Term Deferred Tax Liabilities	29	-	-	-	-	Upgrade
Other Long-Term Liabilities	343	269	277	401	509	Upgrade
Total Liabilities	24,309	17,147	16,138	14,897	15,848	Upgrade
Common Stock	1,083	1,083	1,083	1,083	1,083	Upgrade
Additional Paid-In Capital	1,225	1,216	1,208	1,205	1,198	Upgrade
Retained Earnings	10,667	8,713	7,642	6,853	6,894	Upgrade
Treasury Stock	-618	-634	-649	-571	-582	Upgrade
Comprehensive Income & Other	3,049	2,149	1,804	998	1,423	Upgrade
Shareholders' Equity	15,406	12,527	11,088	9,568	10,016	Upgrade
Total Liabilities & Equity	39,715	29,674	27,226	24,465	25,864	Upgrade
Total Debt	1,335	1,593	1,659	1,812	1,345	Upgrade
Net Cash (Debt)	8,620	5,774	6,196	4,840	7,767	Upgrade
Net Cash Growth	49.29%	-6.81%	28.02%	-37.69%	12.29%	Upgrade
Net Cash Per Share	1485.15	499.40	535.22	415.97	1338.92	Upgrade
Filing Date Shares Outstanding	-	11.58	11.54	11.65	-	Upgrade
Total Common Shares Outstanding	-	11.58	11.54	11.65	-	Upgrade
Working Capital	7,183	6,704	7,131	6,704	6,761	Upgrade
Book Value Per Share	-	1081.92	961.12	821.39	-	Upgrade
Tangible Book Value	15,010	12,323	10,850	9,363	9,888	Upgrade
Tangible Book Value Per Share	-	1064.30	940.49	803.79	-	Upgrade
Order Backlog	29,637	20,085	15,213	14,157	11,868	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.