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Fuso Dentsu Co Ltd
TSE:7505

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Fuso Dentsu Co Ltd Logo
Fuso Dentsu Co Ltd
TSE:7505
Watchlist
Price: 1 680 JPY Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

26.4B
-3%
Assets
Growth Rates:
1 Year
+4%
3 Years
+7%
5 Years
+24%
7 Years
+17%
10 Years
+22%
15.4B
-5%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
-5%
5 Years
+6%
7 Years
-2%
10 Years
-4%
11B
-0.4%
Equity
Growth Rates:
1 Year
+15%
3 Years
+28%
5 Years
+62%
7 Years
+62%
10 Years
+96%

Balance Sheet Decomposition
Fuso Dentsu Co Ltd

26.4B
Assets
15.4B
Liabilities
26.4B
Assets
15.4B
Liabilities
Current Assets 18B
Cash & Short-Term Investments 7.5B
Receivables 7.6B
Other Current Assets 2.9B
Non-Current Assets 8.4B
Long-Term Investments 6.6B
PP&E 681.3m
Intangibles 219.6m
Other Non-Current Assets 933.2m
Current Liabilities 10.9B
Accounts Payable 7.8B
Accrued Liabilities 401.7m
Other Current Liabilities 2.7B
Non-Current Liabilities 4.5B
Long-Term Debt 1.1B
Other Non-Current Liabilities 3.3B

Balance Sheet
Fuso Dentsu Co Ltd

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Balance Sheet
Currency: JPY
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
2 189
2 306
3 926
4 078
3 673
4 196
5 468
6 412
4 552
6 256
Cash Equivalents
2 189
2 306
3 926
4 078
3 673
4 196
5 468
6 412
4 552
6 256
Short-Term Investments
2 900
4 651
2 100
2 700
2 700
2 700
2 700
2 700
2 100
1 600
Total Receivables
6 962
6 793
6 002
5 772
6 292
9 001
7 252
6 116
7 347
8 253
Accounts Receivables
6 332
6 466
5 555
5 428
5 986
8 487
6 966
5 899
6 968
7 854
Other Receivables
630
326
447
344
307
514
286
217
379
400
Inventory
2 338
1 784
1 978
2 248
1 553
2 390
2 207
2 187
1 870
1 729
Other Current Assets
1 047
1 027
971
970
605
616
691
720
867
1 009
Total Current Assets
15 435
16 562
14 978
15 767
14 823
18 903
18 317
18 136
16 736
18 848
PP&E Net
1 290
1 012
892
665
600
642
685
742
718
700
PP&E Gross
1 290
1 012
892
665
600
642
685
742
718
700
Accumulated Depreciation
1 803
2 038
2 098
1 548
1 529
1 484
1 440
1 460
1 488
1 595
Intangible Assets
107
171
119
88
122
91
110
128
206
238
Note Receivable
234
185
21
22
21
72
18
17
17
22
Long-Term Investments
4 319
3 393
4 151
4 686
4 695
3 516
3 860
5 527
5 362
6 404
Other Long-Term Assets
1 697
1 766
1 837
1 426
1 850
1 729
1 550
1 314
1 427
1 015
Total Assets
23 083
N/A
23 089
+0%
21 998
-5%
22 653
+3%
22 110
-2%
24 954
+13%
24 540
-2%
25 864
+5%
24 466
-5%
27 226
+11%
Liabilities
Accounts Payable
6 882
6 008
5 856
6 650
6 032
8 716
7 226
6 933
7 049
7 657
Accrued Liabilities
1 323
1 639
1 278
1 451
1 489
1 281
1 584
1 498
1 299
1 743
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
494
520
1 018
329
386
432
419
671
559
582
Other Current Liabilities
1 704
1 721
1 323
1 222
1 340
1 689
1 755
2 273
1 126
1 735
Total Current Liabilities
10 402
9 888
9 476
9 652
9 246
12 118
10 985
11 374
10 032
11 716
Long-Term Debt
1 662
1 595
887
1 031
1 016
904
831
674
1 254
1 078
Other Liabilities
4 323
4 754
4 752
4 367
4 256
4 042
3 930
3 799
3 611
3 343
Total Liabilities
16 387
N/A
16 238
-1%
15 115
-7%
15 050
0%
14 518
-4%
17 065
+18%
15 746
-8%
15 848
+1%
14 897
-6%
16 137
+8%
Equity
Common Stock
1 084
1 084
1 084
1 084
1 084
1 084
1 084
1 084
1 084
1 084
Retained Earnings
4 804
4 830
4 979
5 200
5 176
5 549
6 050
6 895
6 854
7 643
Additional Paid In Capital
1 076
1 076
1 076
1 124
1 135
1 185
1 191
1 199
1 205
1 208
Unrealized Security Profit/Loss
247
378
261
761
757
666
1 061
1 422
999
1 804
Treasury Stock
515
516
517
565
558
595
590
583
572
650
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
6 696
N/A
6 852
+2%
6 883
+0%
7 603
+10%
7 592
0%
7 889
+4%
8 794
+11%
10 016
+14%
9 569
-4%
11 089
+16%
Total Liabilities & Equity
23 083
N/A
23 089
+0%
21 998
-5%
22 653
+3%
22 110
-2%
24 954
+13%
24 540
-2%
25 864
+5%
24 466
-5%
27 226
+11%
Shares Outstanding
Common Shares Outstanding
1
3
6
6
6
6
6
6
6
6

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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