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
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	5,347	8,855	5,767	6,255	4,552	6,412
Short-Term Investments	1,100	1,100	1,600	1,600	2,100	2,700
Cash & Short-Term Investments	6,447	9,955	7,367	7,855	6,652	9,112
Cash Growth	-11.82%	35.13%	-6.21%	18.09%	-27.00%	11.57%
Accounts Receivable	18,421	10,407	9,157	8,043	7,000	6,497
Other Receivables	-	103	13	19	133	16
Receivables	18,421	10,510	9,170	8,062	7,133	6,513
Inventory	2,231	4,538	1,754	1,729	1,869	2,187
Prepaid Expenses	-	688	613	499	378	306
Other Current Assets	1,479	1,943	964	702	704	17
Total Current Assets	28,578	27,634	19,868	18,847	16,736	18,135
Property, Plant & Equipment	1,058	696	739	699	717	742
Long-Term Investments	12,369	10,987	8,442	6,832	5,774	5,925
Other Intangible Assets	374	396	204	238	205	128
Long-Term Deferred Tax Assets	1	-	420	608	1,032	933
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	42,808	39,715	29,674	27,226	24,465	25,864
Accounts Payable	14,168	15,099	9,035	7,657	7,049	6,932
Accrued Expenses	974	1,527	1,432	1,396	1,278	1,295
Current Portion of Long-Term Debt	12	-	300	100	100	300
Current Portion of Leases	-	533	506	481	459	371
Current Income Taxes Payable	1,239	1,302	876	1,094	362	983
Other Current Liabilities	3,897	1,990	1,015	988	784	1,493
Total Current Liabilities	20,290	20,451	13,164	11,716	10,032	11,374
Long-Term Debt	27	-	-	300	400	-
Long-Term Leases	1,215	802	787	778	853	674
Pension & Post-Retirement Benefits	2,341	2,684	2,927	3,067	3,211	3,291
Long-Term Deferred Tax Liabilities	458	29	-	-	-	-
Other Long-Term Liabilities	613	343	269	277	401	509
Total Liabilities	24,944	24,309	17,147	16,138	14,897	15,848
Common Stock	1,083	1,083	1,083	1,083	1,083	1,083
Additional Paid-In Capital	2,176	1,225	1,216	1,208	1,205	1,198
Retained Earnings	12,088	10,667	8,713	7,642	6,853	6,894
Treasury Stock	-1,537	-618	-634	-649	-571	-582
Comprehensive Income & Other	4,054	3,049	2,149	1,804	998	1,423
Shareholders' Equity	17,864	15,406	12,527	11,088	9,568	10,016
Total Liabilities & Equity	42,808	39,715	29,674	27,226	24,465	25,864
Total Debt	1,254	1,335	1,593	1,659	1,812	1,345
Net Cash (Debt)	5,193	8,620	5,774	6,196	4,840	7,767
Net Cash Growth	-15.38%	49.29%	-6.81%	28.02%	-37.69%	12.29%
Net Cash Per Share	890.15	1485.15	499.40	535.22	415.97	1338.92
Filing Date Shares Outstanding	11.66	-	11.58	11.54	11.65	-
Total Common Shares Outstanding	11.66	-	11.58	11.54	11.65	-
Working Capital	8,288	7,183	6,704	7,131	6,704	6,761
Book Value Per Share	1531.50	-	1081.92	961.12	821.39	-
Tangible Book Value	17,064	15,010	12,323	10,850	9,363	9,888
Tangible Book Value Per Share	1462.91	-	1064.30	940.49	803.79	-
Order Backlog	-	29,637	20,085	15,213	14,157	11,868