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Fuso Dentsu Co Ltd (7505)

Tokyo

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1,662.0 -18.0 -1.07%

26/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 4,300
Bid/Ask: 1,653.0 / 1,677.0
Day's Range: 1,653.0 - 1,679.0

Type: Equity

Market: Japan

ISIN: JP3823400001

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Technical
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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

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

18009

18847

17336

21553

Cash and Short Term Investments	7540	7855	9182	6861
Cash	-	-	-	-
Cash & Equivalents	5940	6255	7582	5261
Short Term Investments	1600	1600	1600	1600
Total Receivables, Net	7608	8062	5458	12519
Accounts Receivables - Trade, Net	7608	8043	5458	12519
Total Inventory	1894	1729	1725	1319
Prepaid Expenses	-	499	-	-
Other Current Assets, Total	967	702	971	854

Total Assets

26396

27226

25336

29513

Property/Plant/Equipment, Total - Net	681	699	689	708
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	219	238	249	237
Long Term Investments	6993	6832	6542	6116
Note Receivable - Long Term	-	19	-	-
Other Long Term Assets, Total	1	2	1	1
Other Assets, Total	-2654	-3423	-643	-7848

Total Current Liabilities

10895

11716

10048

14024

Accounts Payable	7788	7657	6518	10365
Payable/Accrued	-	-	-	-
Accrued Expenses	401	1396	389	827
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	100	581	100	100
Other Current liabilities, Total	2606	2082	3041	2732

Total Liabilities

15355

16138

14600

18826

Total Long Term Debt	1118	1078	1171	1238
Long Term Debt	300	300	400	400
Capital Lease Obligations	818	778	771	838
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	3342	3344	3381	3564

Total Equity

11041

11088

10736

10687

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1083	1083	1083	1083
Additional Paid-In Capital	1208	1208	1208	1208
Retained Earnings (Accumulated Deficit)	7509	7642	7488	7779
Treasury Stock - Common	-647	-649	-651	-653
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1888	1804	1608	1270

Total Liabilities & Shareholders' Equity

26396

27226

25336

29513

Total Common Shares Outstanding

5.77

5.79

Total Preferred Shares Outstanding

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

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