Fuso Dentsu Co., Ltd. (TYO:7505)
Japan · Delayed Price · Currency is JPY 2,203.00
+7.00 (0.32%)
Sep 3, 2026, 2:45 PM JST
Fuso Dentsu Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 12,858 | 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 | 13,958 | 9,955 | 7,367 | 7,855 | 6,652 | 9,112 |
Cash Growth | 18.38% | 35.13% | -6.21% | 18.09% | -27.00% | 11.57% |
Accounts Receivable | 10,106 | 10,407 | 9,157 | 8,043 | 7,000 | 6,497 |
Other Receivables | - | 103 | 13 | 19 | 133 | 16 |
Receivables | 10,106 | 10,510 | 9,170 | 8,062 | 7,133 | 6,513 |
Inventory | 3,646 | 4,538 | 1,754 | 1,729 | 1,869 | 2,187 |
Prepaid Expenses | - | 688 | 613 | 499 | 378 | 306 |
Other Current Assets | 1,489 | 1,943 | 964 | 702 | 704 | 17 |
Total Current Assets | 29,199 | 27,634 | 19,868 | 18,847 | 16,736 | 18,135 |
Property, Plant & Equipment | 1,023 | 696 | 739 | 699 | 717 | 742 |
Long-Term Investments | 13,143 | 10,987 | 8,442 | 6,832 | 5,774 | 5,925 |
Other Intangible Assets | 340 | 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 | 44,123 | 39,715 | 29,674 | 27,226 | 24,465 | 25,864 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 12,863 | 15,099 | 9,035 | 7,657 | 7,049 | 6,932 |
Accrued Expenses | 445 | 1,527 | 1,432 | 1,396 | 1,278 | 1,295 |
Current Portion of Long-Term Debt | 11 | - | 300 | 100 | 100 | 300 |
Current Portion of Leases | - | 533 | 506 | 481 | 459 | 371 |
Current Income Taxes Payable | 512 | 1,302 | 876 | 1,094 | 362 | 983 |
Other Current Liabilities | 6,766 | 1,990 | 1,015 | 988 | 784 | 1,493 |
Total Current Liabilities | 20,597 | 20,451 | 13,164 | 11,716 | 10,032 | 11,374 |
Long-Term Debt | 24 | - | - | 300 | 400 | - |
Long-Term Leases | 1,316 | 802 | 787 | 778 | 853 | 674 |
Pension & Post-Retirement Benefits | 2,349 | 2,684 | 2,927 | 3,067 | 3,211 | 3,291 |
Long-Term Deferred Tax Liabilities | 825 | 29 | - | - | - | - |
Other Long-Term Liabilities | 704 | 343 | 269 | 277 | 401 | 509 |
Total Liabilities | 25,815 | 24,309 | 17,147 | 16,138 | 14,897 | 15,848 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,083 | 1,083 | 1,083 | 1,083 | 1,083 | 1,083 |
Additional Paid-In Capital | 2,177 | 1,225 | 1,216 | 1,208 | 1,205 | 1,198 |
Retained Earnings | 12,143 | 10,667 | 8,713 | 7,642 | 6,853 | 6,894 |
Treasury Stock | -1,528 | -618 | -634 | -649 | -571 | -582 |
Comprehensive Income & Other | 4,433 | 3,049 | 2,149 | 1,804 | 998 | 1,423 |
Shareholders' Equity | 18,308 | 15,406 | 12,527 | 11,088 | 9,568 | 10,016 |
Total Liabilities & Equity | 44,123 | 39,715 | 29,674 | 27,226 | 24,465 | 25,864 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,351 | 1,335 | 1,593 | 1,659 | 1,812 | 1,345 |
Net Cash (Debt) | 12,607 | 8,620 | 5,774 | 6,196 | 4,840 | 7,767 |
Net Cash Growth | 18.72% | 49.29% | -6.81% | 28.02% | -37.69% | 12.29% |
Net Cash Per Share | 2155.75 | 1485.15 | 499.40 | 535.22 | 415.97 | 1338.92 |
Filing Date Shares Outstanding | 11.68 | - | 11.58 | 11.54 | 11.65 | - |
Total Common Shares Outstanding | 11.68 | - | 11.58 | 11.54 | 11.65 | - |
Working Capital | 8,602 | 7,183 | 6,704 | 7,131 | 6,704 | 6,761 |
Book Value Per Share | 1568.02 | - | 1081.92 | 961.12 | 821.39 | - |
Tangible Book Value | 17,553 | 15,010 | 12,323 | 10,850 | 9,363 | 9,888 |
Tangible Book Value Per Share | 1503.35 | - | 1064.30 | 940.49 | 803.79 | - |
Order Backlog | - | 29,637 | 20,085 | 15,213 | 14,157 | 11,868 |