7505.T | Fuso Dentsu Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	27.22 Billion	24.46 Billion	25.86 Billion	24.54 Billion	24.95 Billion
Total Current Assets	18.84 Billion	16.73 Billion	18.13 Billion	18.31 Billion	18.9 Billion
Cash And Short Term Investments	8.35 Billion	7.12 Billion	9.51 Billion	8.53 Billion	6.89 Billion
Cash and Cash Equivalents	6.25 Billion	4.55 Billion	6.41 Billion	5.46 Billion	2.69 Billion
Short Term Investments	2.09 Billion	2.57 Billion	3.09 Billion	3.06 Billion	4.2 Billion
Net Receivables	8.76 Billion	7.74 Billion	6.44 Billion	7.54 Billion	9.36 Billion
Inventory	1.72 Billion	1.86 Billion	2.18 Billion	2.2 Billion	2.39 Billion
Other Current Assets	-4.69 Million	-3.21 Million	-2.46 Million	34.47 Million	249.46 Million
Total Non-Current Assets	8.37 Billion	7.72 Billion	7.72 Billion	6.22 Billion	6.05 Billion
Net PPE	699.55 Million	717.69 Million	742.16 Million	684.86 Million	642.4 Million
Good Will And Intangible Assets	238.22 Million	205.77 Million	128.17 Million	109.68 Million	90 Million
Good Will	-	-	-	-	-
Intangible Assets	238.22 Million	205.77 Million	128.17 Million	109.68 Million	90 Million
Long-Term Investments	4.33 Billion	2.8 Billion	2.43 Billion	841.95 Million	3.56 Billion
Tax Assets	608.93 Million	1.03 Billion	933.25 Million	1.12 Billion	1.35 Billion
Other Non Current Assets	2.49 Billion	2.97 Billion	3.48 Billion	3.46 Billion	404.04 Million
Other Assets	5000.00	4000.00	5000.00	4000.00	1.00
Total Liabilities	16.13 Billion	14.89 Billion	15.84 Billion	15.74 Billion	17.06 Billion
Total Current Liabilities	11.71 Billion	10.03 Billion	11.37 Billion	10.98 Billion	12.11 Billion
Account Payables	7.65 Billion	7.04 Billion	6.93 Billion	7.22 Billion	8.71 Billion
Tax Payables	731.26 Million	54.17 Million	610.04 Million	614.32 Million	188.15 Million
Short Term Debt	581.84 Million	559.11 Million	671.04 Million	419.32 Million	432.09 Million
Deferred Revenue	3.28 Billion	2.28 Billion	3.65 Billion	3.22 Billion	43 Thousand
Other Current Liabilities	196.99 Million	139.15 Million	118.32 Million	116.43 Million	2.97 Billion
Total Non Current Liabilities	4.42 Billion	4.86 Billion	4.47 Billion	4.76 Billion	4.94 Billion
Long-Term Debt	1.07 Billion	1.25 Billion	674.44 Million	831.05 Million	380 Million
Deferred Revenue Non Current	-796.39 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	3.34 Billion	3.61 Billion	3.79 Billion	3.93 Billion	4.56 Billion
Other Liabilities	-	-	-	-	1.00
Total Equity	11.08 Billion	9.56 Billion	10.01 Billion	8.79 Billion	7.88 Billion
Stock Holders Equity	11.08 Billion	9.56 Billion	10.01 Billion	8.79 Billion	7.88 Billion
Common Stock	1.08 Billion	1.08 Billion	1.08 Billion	1.08 Billion	1.08 Billion
Retained Earnings	4.6 Billion	3.81 Billion	3.85 Billion	3 Billion	2.34 Billion
Accumulated other comprehensive income	1.8 Billion	998 Million	1.42 Billion	1.06 Billion	3.87 Billion
Common Stock Equity	11.08 Billion	9.56 Billion	10.01 Billion	8.79 Billion	7.88 Billion
Capital Lease Obligation	1.25 Billion	1.31 Billion	1.04 Billion	870.37 Million	524.44 Million
Total Investments	6.43 Billion	5.37 Billion	5.53 Billion	3.9 Billion	7.76 Billion
Total Debt	1.65 Billion	1.81 Billion	1.34 Billion	1.25 Billion	1.33 Billion
Net Debt	-4.59 Billion	-2.73 Billion	-5.06 Billion	-4.21 Billion	-1.35 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	28.67 Billion	32.66 Billion	26.39 Billion	27.22 Billion	27.22 Billion	25.33 Billion
Total Current Assets	19.36 Billion	23.57 Billion	18 Billion	18.84 Billion	18.84 Billion	17.33 Billion
Cash And Short Term Investments	9.8 Billion	7.59 Billion	7.54 Billion	8.35 Billion	8.35 Billion	9.18 Billion
Cash and Cash Equivalents	8.2 Billion	5.99 Billion	5.94 Billion	6.25 Billion	6.25 Billion	7.58 Billion
Short Term Investments	1.6 Billion	1.6 Billion	1.6 Billion	2.09 Billion	2.09 Billion	1.6 Billion
Net Receivables	6.31 Billion	13.79 Billion	7.62 Billion	8.76 Billion	8.76 Billion	5.46 Billion
Inventory	2.16 Billion	1.29 Billion	1.89 Billion	1.72 Billion	1.72 Billion	1.72 Billion
Other Current Assets	1.07 Billion	882.94 Million	950.7 Million	-4.69 Million	-4.69 Million	959.64 Million
Total Non-Current Assets	9.31 Billion	9.09 Billion	8.38 Billion	8.37 Billion	8.37 Billion	8 Billion
Net PPE	757 Million	713.71 Million	681.33 Million	699.55 Million	699.55 Million	689.62 Million
Good Will And Intangible Assets	209 Million	213.3 Million	219.61 Million	238.22 Million	238.22 Million	249.07 Million
Good Will	-	-	-	-	-	-
Intangible Assets	209 Million	213.3 Million	219.61 Million	238.22 Million	238.22 Million	249.07 Million
Long-Term Investments	8.16 Billion	5.65 Billion	4.95 Billion	4.33 Billion	4.33 Billion	4.49 Billion
Tax Assets	177.24 Million	457.14 Million	493.4 Million	608.93 Million	608.93 Million	519.49 Million
Other Non Current Assets	755 Thousand	2.05 Billion	2.03 Billion	2.49 Billion	2.49 Billion	2.04 Billion
Other Assets	-	4000.00	2000.00	5000.00	5000.00	4000.00
Total Liabilities	16.28 Billion	20.22 Billion	15.35 Billion	16.13 Billion	16.13 Billion	14.59 Billion
Total Current Liabilities	11.87 Billion	15.78 Billion	10.89 Billion	11.71 Billion	11.71 Billion	10.04 Billion
Account Payables	8.15 Billion	11.64 Billion	7.78 Billion	7.65 Billion	7.65 Billion	6.51 Billion
Tax Payables	141.2 Million	644.18 Million	31.95 Million	731.26 Million	731.26 Million	102 Million
Short Term Debt	100 Million	100 Million	100 Million	581.84 Million	581.84 Million	100 Million
Deferred Revenue	1.05 Billion	2.02 Billion	1.06 Billion	3.28 Billion	3.28 Billion	1.48 Billion
Other Current Liabilities	2.56 Billion	2.01 Billion	1.94 Billion	196.99 Million	196.99 Million	1.94 Billion
Total Non Current Liabilities	4.4 Billion	4.44 Billion	4.45 Billion	4.42 Billion	4.42 Billion	4.55 Billion
Long-Term Debt	300 Million	1.15 Billion	1.11 Billion	1.07 Billion	1.07 Billion	1.17 Billion
Deferred Revenue Non Current	-	-	-	-796.39 Million	-796.39 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.1 Billion	3.28 Billion	3.33 Billion	3.34 Billion	3.34 Billion	3.37 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	12.39 Billion	12.44 Billion	11.04 Billion	11.08 Billion	11.08 Billion	10.73 Billion
Stock Holders Equity	12.39 Billion	12.44 Billion	11.04 Billion	11.08 Billion	11.08 Billion	10.73 Billion
Common Stock	1.08 Billion	1.08 Billion	1.08 Billion	1.08 Billion	1.08 Billion	1.08 Billion
Retained Earnings	8.48 Billion	8.63 Billion	7.5 Billion	4.6 Billion	4.6 Billion	7.48 Billion
Accumulated other comprehensive income	2.24 Billion	2.15 Billion	1.88 Billion	1.8 Billion	1.8 Billion	1.6 Billion
Common Stock Equity	12.39 Billion	12.44 Billion	11.04 Billion	11.08 Billion	11.08 Billion	10.73 Billion
Capital Lease Obligation	885 Million	856.03 Million	818.25 Million	1.25 Billion	1.25 Billion	771.29 Million
Total Investments	9.76 Billion	7.25 Billion	6.55 Billion	6.43 Billion	6.43 Billion	6.09 Billion
Total Debt	400 Million	1.25 Billion	1.21 Billion	1.65 Billion	1.65 Billion	1.27 Billion
Net Debt	-7.8 Billion	-4.74 Billion	-4.72 Billion	-4.59 Billion	-4.59 Billion	-6.31 Billion

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