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Fuso Dentsu Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3823400001
JPY
1,785.00
-58 (-3.15%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
12,528.13
11,089.49
9,568.98
10,016.42
8,794.45
7,889.25
Shareholder's Funds
12,528.13
11,089.49
9,568.98
10,016.42
8,794.45
7,889.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
806.27
881.84
959.12
671.04
719.33
812.10
Secured Loans
806.27
881.84
959.12
671.04
719.33
812.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-420.76
-608.94
-1,032.15
-933.26
-1,121.98
-1,351.42
Other Long Term Liabilities
4920.53
4917.11
4464.58
4473.62
4461.13
4566.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,179.92
3,286.78
3,396.07
3,442.55
3,378.53
0.00
Total Non-Current Liabilities
4,920.53
5,217.11
4,864.58
4,473.62
4,761.13
4,946.42
Current Liabilities
Trade Payables
9,035.54
7,657.12
7,048.60
6,932.76
7,225.95
8,715.93
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3,179.92
3,286.78
3,396.07
3,442.55
3,378.53
0.00
Total Current Liabilities
13,164.94
11,716.06
10,032.40
11,374.45
10,984.69
12,118.49
Total Liabilities
30,613.60
28,022.66
24,465.97
25,864.49
24,540.27
24,954.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,405.89
2,294.88
2,205.44
2,201.85
2,125.03
2,126.12
Less: Accumulated Depreciation
1,666.61
1,595.32
1,487.75
1,459.69
1,440.17
1,483.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
739.28
699.55
717.69
742.17
684.87
642.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8,024.61
6,431.56
5,379.59
5,534.23
3,905.59
3,563.41
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
391.46
374.71
380.33
369.83
366.90
371.03
Total Non-Current Assets
10,744.91
9,174.94
7,729.74
7,728.57
6,223.31
6,051.28
Current Assets Loans & Advances
Current Investments
0.00
543.81
539.45
3,244.61
4,200.00
4,200.00
Inventories
1,754.18
1,729.32
1,869.89
2,187.37
2,207.12
2,390.28
Sundry Debtors
9,581.64
7,544.94
6,522.67
6,100.02
7,215.93
8,940.81
Cash and Bank
7,367.64
7,311.98
6,112.91
5,867.72
3,967.81
2,695.80
Other Current Assets
19,238.35
18,336.88
16,346.58
17,813.70
17,990.10
18,653.42
Short Term Loans and Advances
534.88
1,206.82
1,301.66
413.99
399.23
426.52
Total Current Assets
19,868.69
18,847.72
16,736.23
18,135.92
18,316.96
18,902.88
Net Current Assets (Including Current Investments)
6,703.75
7,131.67
6,703.83
6,761.47
7,332.27
6,784.39
Total Current Assets Excluding Current Investments
19,868.69
18,847.72
16,736.23
18,135.92
18,316.96
18,902.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
30,613.60
28,022.66
24,465.97
25,864.49
24,540.27
24,954.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
806.27
881.84
959.12
671.04
719.33
812.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is -100.00% vs -25.00% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 0.07% vs 10.14% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is 5.68% vs -2.53% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is 24.77% vs 19.55% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is 5.42% vs 12.62% in Sep 2023

Compare Balance Sheet Results of Fuso Dentsu Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
12,528.13
33,965.00
-21,436.87
-63.11%
Shareholder's Funds
12,528.13
33,965.00
-21,436.87
-63.11%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
806.27
3,516.00
-2,709.73
-77.07%
Secured Loans
806.27
3,516.00
-2,709.73
-77.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-420.76
868.00
-1,288.76
-148.47%
Other Long Term Liabilities
4,920.53
3,023.00
1,897.53
62.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,179.92
1,280.00
1,899.92
148.43%
Total Non-Current Liabilities
4,920.53
3,023.00
1,897.53
62.77%
Current Liabilities
Trade Payables
9,035.54
6,371.00
2,664.54
41.82%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,179.92
1,280.00
1,899.92
148.43%
Total Current Liabilities
13,164.94
12,819.00
345.94
2.70%
Total Liabilities
30,613.60
49,811.00
-19,197.40
-38.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,405.89
0
2,405.89
0.00%
Less: Accumulated Depreciation
1,666.61
0
1,666.61
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
739.28
3,767.00
-3,027.72
-80.37%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
8,024.61
5,383.00
2,641.61
49.07%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
391.46
3,238.00
-2,846.54
-87.91%
Total Non-Current Assets
10,744.91
14,968.00
-4,223.09
-28.21%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,754.18
3,216.00
-1,461.82
-45.45%
Sundry Debtors
9,581.64
9,016.00
565.64
6.27%
Cash and Bank
7,367.64
22,291.00
-14,923.36
-66.95%
Other Current Assets
19,238.35
34,527.00
-15,288.65
-44.28%
Short Term Loans and Advances
534.88
0
534.88
0.00%
Total Current Assets
19,868.69
34,843.00
-14,974.31
-42.98%
Net Current Assets (Including Current Investments)
6,703.75
22,024.00
-15,320.25
-69.56%
Total Current Assets Excluding Current Investments
19,868.69
34,843.00
-14,974.31
-42.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
30,613.60
49,811.00
-19,197.40
-38.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
806.27
3,516.00
-2,709.73
-77.07%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -100.00% vs -25.00% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,920.53 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 0.07% vs 10.14% in Sep 2023

Annual - Fixed Assets
Fixed Assets 739.28 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 5.68% vs -2.53% in Sep 2023

Annual - Investments
Investments 8,024.61 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 24.77% vs 19.55% in Sep 2023

Annual - Current Assets
Current Assets 19,868.69 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 5.42% vs 12.62% in Sep 2023

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