Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
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
15,407.63
12,528.13
11,089.49
9,568.98
10,016.42
8,794.45
Shareholder's Funds
15,407.63
12,528.13
11,089.49
9,568.98
10,016.42
8,794.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
533.70
806.27
881.84
959.12
671.04
719.33
Secured Loans
533.70
806.27
881.84
959.12
671.04
719.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
29.23
-420.76
-608.94
-1,032.15
-933.26
-1,121.98
Other Long Term Liabilities
5219.89
4920.53
4917.11
4464.58
4473.62
4461.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,965.93
3,179.92
3,286.78
3,396.07
3,442.55
3,378.53
Total Non-Current Liabilities
5,219.89
4,920.53
5,217.11
4,864.58
4,473.62
4,761.13
Current Liabilities
Trade Payables
15,098.88
9,035.54
7,657.12
7,048.60
6,932.76
7,225.95
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
2,965.93
3,179.92
3,286.78
3,396.07
3,442.55
3,378.53
Total Current Liabilities
20,451.24
13,164.94
11,716.06
10,032.40
11,374.45
10,984.69
Total Liabilities
41,078.76
30,613.60
28,022.66
24,465.97
25,864.49
24,540.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,482.01
2,405.89
2,294.88
2,205.44
2,201.85
2,125.03
Less: Accumulated Depreciation
1,785.62
1,666.61
1,595.32
1,487.75
1,459.69
1,440.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
696.39
739.28
699.55
717.69
742.17
684.87
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
10,530.62
8,024.61
6,431.56
5,379.59
5,534.23
3,905.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
410.50
391.46
374.71
380.33
369.83
366.90
Total Non-Current Assets
13,443.78
10,744.91
9,174.94
7,729.74
7,728.57
6,223.31
Current Assets Loans & Advances
Current Investments
0.00
0.00
543.81
539.45
3,244.61
4,200.00
Inventories
4,538.20
1,754.18
1,729.32
1,869.89
2,187.37
2,207.12
Sundry Debtors
11,401.61
9,581.64
7,544.94
6,522.67
6,100.02
7,215.93
Cash and Bank
9,955.26
7,367.64
7,311.98
6,112.91
5,867.72
3,967.81
Other Current Assets
26,538.58
19,238.35
18,336.88
16,346.58
17,813.70
17,990.10
Short Term Loans and Advances
643.51
534.88
1,206.82
1,301.66
413.99
399.23
Total Current Assets
27,634.98
19,868.69
18,847.72
16,736.23
18,135.92
18,316.96
Net Current Assets (Including Current Investments)
7,183.74
6,703.75
7,131.67
6,703.83
6,761.47
7,332.27
Total Current Assets Excluding Current Investments
27,634.98
19,868.69
18,847.72
16,736.23
18,135.92
18,316.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
41,078.76
30,613.60
28,022.66
24,465.97
25,864.49
24,540.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
533.70
806.27
881.84
959.12
671.04
719.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Fuso Dentsu Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
15,407.63
33,965.00
-18,557.37
-54.64%
Shareholder's Funds
15,407.63
33,965.00
-18,557.37
-54.64%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
533.70
3,604.00
-3,070.30
-85.19%
Secured Loans
533.70
3,604.00
-3,070.30
-85.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
29.23
868.00
-838.77
-96.63%
Other Long Term Liabilities
5,219.89
3,023.00
2,196.89
72.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,965.93
1,280.00
1,685.93
131.71%
Total Non-Current Liabilities
5,219.89
3,023.00
2,196.89
72.67%
Current Liabilities
Trade Payables
15,098.88
6,371.00
8,727.88
136.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,965.93
1,280.00
1,685.93
131.71%
Total Current Liabilities
20,451.24
12,819.00
7,632.24
59.54%
Total Liabilities
41,078.76
49,807.00
-8,728.24
-17.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,482.01
10,896.00
-8,413.99
-77.22%
Less: Accumulated Depreciation
1,785.62
7,129.00
-5,343.38
-74.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
696.39
3,767.00
-3,070.61
-81.51%
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
10,530.62
5,383.00
5,147.62
95.63%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
410.50
3,238.00
-2,827.50
-87.32%
Total Non-Current Assets
13,443.78
14,968.00
-1,524.22
-10.18%
Current Assets Loans & Advances
Current Investments
0
1,390.00
-1,390.00
-100.00%
Inventories
4,538.20
3,216.00
1,322.20
41.11%
Sundry Debtors
11,401.61
9,016.00
2,385.61
26.46%
Cash and Bank
9,955.26
20,901.00
-10,945.74
-52.37%
Other Current Assets
26,538.58
34,527.00
-7,988.42
-23.14%
Short Term Loans and Advances
643.51
0
643.51
0.00%
Total Current Assets
27,634.98
34,843.00
-7,208.02
-20.69%
Net Current Assets (Including Current Investments)
7,183.74
22,024.00
-14,840.26
-67.38%
Total Current Assets Excluding Current Investments
27,634.98
34,843.00
-7,208.02
-20.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
41,078.76
49,811.00
-8,732.24
-17.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
533.70
3,604.00
-3,070.30
-85.19%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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