7505 — Fuso Dentsu Co Balance Sheet
0.000.00%
- ¥10bn
- ¥4bn
- ¥47bn
- 89
- 88
- 64
- 95
Annual balance sheet for Fuso Dentsu Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8,168 | 9,112 | 6,652 | 7,856 | 7,368 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,252 | 6,116 | 7,347 | 8,253 | 9,596 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18,317 | 18,136 | 16,736 | 18,848 | 19,869 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 685 | 742 | 718 | 700 | 739 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 24,540 | 25,864 | 24,466 | 27,226 | 29,675 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,985 | 11,374 | 10,032 | 11,716 | 13,165 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 15,746 | 15,848 | 14,897 | 16,137 | 17,146 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8,794 | 10,016 | 9,569 | 11,089 | 12,528 |
Total Liabilities & Shareholders' Equity | 24,540 | 25,864 | 24,466 | 27,226 | 29,675 |
Total Common Shares Outstanding |