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Fuso Dentsu Co Ltd (7505)

Tokyo

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1,590.0 0.0 0.00%

17/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3823400001

Volume: 1,800
Bid/Ask: 1,592.0 / 1,593.0
Day's Range: 1,582.0 - 1,592.0

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7505 Balance Sheet

Featured here, the Balance Sheet for Fuso Dentsu Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

23571

18009

18847

17336

Cash and Short Term Investments	7597	7540	7855	9182
Cash	-	-	-	-
Cash & Equivalents	5997	5940	6255	7582
Short Term Investments	1600	1600	1600	1600
Total Receivables, Net	13772	7608	8062	5458
Accounts Receivables - Trade, Net	13772	7608	8043	5458
Total Inventory	1292	1894	1729	1725
Prepaid Expenses	-	-	499	-
Other Current Assets, Total	910	967	702	971

Total Assets

32665

26396

27226

25336

Property/Plant/Equipment, Total - Net	713	681	699	689
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	213	219	238	249
Long Term Investments	7709	6993	6832	6542
Note Receivable - Long Term	-	-	19	-
Other Long Term Assets, Total	2	1	2	1
Other Assets, Total	-9513	-2654	-3423	-643

Total Current Liabilities

15781

10895

11716

10048

Accounts Payable	11640	7788	7657	6518
Payable/Accrued	-	-	-	-
Accrued Expenses	839	401	1396	389
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	100	100	581	100
Other Current liabilities, Total	3202	2606	2082	3041

Total Liabilities

20224

15355

16138

14600

Total Long Term Debt	1156	1118	1078	1171
Long Term Debt	300	300	300	400
Capital Lease Obligations	856	818	778	771
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	3287	3342	3344	3381

Total Equity

12441

11041

11088

10736

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1083	1083	1083	1083
Additional Paid-In Capital	1216	1208	1208	1208
Retained Earnings (Accumulated Deficit)	8631	7509	7642	7488
Treasury Stock - Common	-639	-647	-649	-651
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2150	1888	1804	1608

Total Liabilities & Shareholders' Equity

32665

26396

27226

25336

Total Common Shares Outstanding

5.78

5.77

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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