JP Stock MarketDetailed Quotes

7505 Fuso Dentsu

Watchlist

1630
+16+0.99%

20min DelayNot Open Nov 27 15:30 JST

11.35BMarket Cap9.71P/E (Static)

Fuso Dentsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.73%7.6B

10.78%7.54B

17.18%8.35B

20.12%9.18B

-4.80%6.86B

-13.94%6.81B

-25.03%7.13B

-35.73%7.64B

-Cash and cash equivalents

13.99%6B

26.22%5.94B

37.42%6.26B

36.76%7.58B

3.02%5.26B

-9.65%4.71B

-29.01%4.55B

-39.69%5.54B

-Short term investments

0.00%1.6B

-23.81%1.6B

-18.57%2.1B

-23.81%1.6B

-22.22%2.1B

-16.81%2.58B

-22.22%2.1B

Receivables

10.00%13.8B

13.06%7.62B

12.34%8.27B

9.22%5.47B

13.09%12.54B

15.39%6.74B

20.01%7.36B

7.49%5.01B

-Accounts receivable

10.00%13.8B

13.06%7.62B

15.67%7.56B

9.22%5.47B

13.09%12.54B

15.39%6.74B

6.85%6.54B

7.49%5.01B

-Gross accounts receivable

10.00%13.8B

13.06%7.62B

15.67%7.56B

9.22%5.47B

13.09%12.54B

15.39%6.74B

6.85%6.54B

7.49%5.01B

-Other receivables

----

-14.10%708.31M

----

4,988.79%824.54M

----

Inventory

-2.09%1.29B

-36.95%1.89B

-7.52%1.73B

14.63%1.73B

51.04%1.32B

57.20%3.01B

-14.51%1.87B

-47.08%1.51B

Prepaid assets

----

31.88%499.03M

----

23.30%378.39M

----

Other current assets

6.75%882.95M

-6.55%950.71M

-46.04%-4.7M

-12.95%959.64M

28.45%827.14M

46.56%1.02B

-30.61%-3.22M

53.98%1.1B

Total current assets

9.37%23.57B

2.49%18.01B

12.62%18.85B

13.61%17.34B

8.76%21.55B

7.42%17.57B

-7.72%16.74B

-24.13%15.26B

Non current assets

Net PPE

0.78%713.71M

-4.37%681.33M

-2.53%699.55M

-0.41%689.63M

-0.83%708.17M

-2.32%712.48M

-3.30%717.69M

-3.06%692.49M

-Gross PP&E

4.76%2.35B

3.27%2.3B

4.06%2.29B

4.08%2.26B

1.37%2.25B

0.61%2.23B

0.16%2.21B

0.33%2.17B

-Accumulated depreciation

-6.59%-1.64B

-6.87%-1.62B

-7.23%-1.6B

-6.19%-1.57B

-2.42%-1.54B

-2.05%-1.51B

-1.92%-1.49B

-2.00%-1.48B

Prepaid assets-non current

1.23%356.59M

0.14%351.27M

1.54%378.13M

-0.99%353.14M

-0.80%352.24M

-1.40%350.77M

1.03%372.39M

2.43%356.67M

Total investment

27.85%7.26B

19.96%6.55B

19.55%6.43B

11.01%6.1B

10.73%5.67B

1.17%5.46B

-2.79%5.38B

11.02%5.49B

-Long-term equity investment

----

0.00%13.08M

----

0.00%13.08M

----

-Financial asset investment

32.00%6.42B

25.09%5.76B

24.62%5.66B

16.00%5.35B

7.87%4.87B

-3.36%4.6B

-6.18%4.55B

9.80%4.62B

-Including:Available-for-sale securities

32.00%6.42B

25.09%5.76B

24.62%5.66B

16.00%5.35B

7.87%4.87B

-3.36%4.6B

-6.18%4.55B

9.80%4.62B

-Other investment

2.90%831.85M

-7.55%794.86M

-8.14%754.59M

-15.25%743.37M

31.81%808.45M

35.01%859.74M

21.36%821.44M

17.91%877.16M

Goodwill and other intangible assets

-10.01%213.3M

12.14%219.61M

15.77%238.22M

17.42%249.08M

87.25%237.03M

56.65%195.85M

60.54%205.77M

59.65%212.13M

-Other intangible assets

-10.01%213.3M

12.14%219.61M

15.77%238.22M

17.42%249.08M

87.25%237.03M

56.65%195.85M

60.54%205.77M

59.65%212.13M

Deferred tax assets-non current

-49.10%457.15M

-50.44%493.41M

-41.00%608.94M

-45.50%519.49M

-11.11%898.08M

1.72%995.63M

10.60%1.03B

26.09%953.12M

Other non current assets

8.94%97.89M

5.22%88.49M

0.00%22.14M

34.70%91.31M

34.11%89.86M

34.16%84.1M

0.00%22.14M

-28.30%67.79M

Total non current assets

14.24%9.09B

7.50%8.39B

8.39%8.38B

2.90%8B

7.60%7.96B

1.96%7.8B

0.02%7.73B

11.17%7.77B

Total assets

10.68%32.67B

4.03%26.4B

11.28%27.23B

10.00%25.34B

8.44%29.51B

5.68%25.37B

-5.41%24.47B

-15.02%23.03B

Liabilities

Current liabilities

Financial liabilities

0.00%100M

4.06%581.84M

--100M

-16.68%559.12M

----

-Current debt and capital lease obligation

0.00%100M

4.06%581.84M

--100M

-16.68%559.12M

----

-Including:Current debt

0.00%100M

--100M

-66.67%100M

----

-Including:Current capital Lease obligation

----

4.95%481.84M

----

23.74%459.12M

----

Payables

13.21%12.28B

-1.20%7.82B

18.08%8.75B

10.77%6.62B

9.86%10.85B

14.13%7.92B

-6.38%7.41B

-27.62%5.98B

-accounts payable

12.30%11.64B

-1.24%7.79B

8.63%7.66B

9.06%6.52B

8.50%10.37B

14.17%7.89B

1.67%7.05B

-25.56%5.98B

-Total tax payable

32.51%644.19M

8.97%31.96M

1,249.93%731.27M

--102M

50.06%486.14M

4.59%29.33M

-91.12%54.17M

----

-Other payable

----

17.74%363.15M

----

-17.34%308.45M

----

Pension and other retirement benefit plans

1.42%839.7M

4.74%401.7M

-2.38%854.66M

-1.14%389.73M

-1.49%827.97M

-1.28%383.53M

4.24%875.5M

3.82%394.23M

Accrued and deferred income

4.99%538.79M

-14.25%632.55M

27.08%1.33B

8.78%994.66M

-10.00%513.16M

-24.09%737.63M

-42.74%1.05B

-51.16%914.42M

Other current liabilities

16.58%2.02B

9.30%1.94B

41.57%196.99M

11.25%1.94B

13.62%1.73B

0.68%1.78B

17.60%139.15M

4.08%1.75B

Current liabilities

12.53%15.78B

-0.16%10.9B

16.78%11.72B

11.25%10.05B

9.46%14.02B

8.44%10.91B

-11.80%10.03B

-27.67%9.03B

Non current liabilities

Non current financial liabilities

-6.67%1.16B

-13.44%1.12B

-14.00%1.08B

33.58%1.17B

102.05%1.24B

102.96%1.29B

85.88%1.25B

17.92%876.83M

-Long term debt and capital lease obligation

-6.67%1.16B

-13.44%1.12B

-14.00%1.08B

33.58%1.17B

102.05%1.24B

102.96%1.29B

85.88%1.25B

17.92%876.83M

-Including:Long term debt

-25.00%300M

--400M

----

-Including:Long term capital lease obligation

2.08%856.03M

-8.25%818.26M

-8.85%778.15M

-12.04%771.29M

36.80%838.59M

40.12%891.82M

26.57%853.67M

17.92%876.83M

Long term accounts payable and other payables

-81.46%41.85M

-73.62%54.79M

-74.38%54.79M

-70.59%54.79M

-29.18%225.73M

-39.11%207.69M

-39.70%213.84M

-49.65%186.28M

Long term pension and other post-retirement benefit plans

-2.75%3.24B

-2.57%3.28B

-3.22%3.29B

-2.13%3.32B

-2.23%3.34B

-1.36%3.37B

-1.35%3.4B

-0.44%3.4B

Other non current liabilities

0.10%1M

0.00%1M

0.20%1M

0.10%1M

-50.02%1M

-50.05%1M

Total non current liabilities

-7.46%4.44B

-8.48%4.46B

-9.12%4.42B

2.04%4.55B

10.51%4.8B

10.81%4.87B

8.74%4.86B

-1.47%4.46B

Total liabilities

7.43%20.22B

-2.73%15.35B

8.32%16.14B

8.20%14.6B

9.73%18.82B

9.16%15.78B

-6.00%14.9B

-20.70%13.49B

Shareholders'equity

Share capital

0.00%1.08B

-common stock

0.00%1.08B

Additional paid-in capital

0.67%1.22B

0.27%1.21B

0.55%1.21B

Retained earnings

10.96%8.63B

10.69%7.51B

20.71%4.6B

10.66%7.49B

8.79%7.78B

4.69%6.78B

-1.06%3.81B

-3.23%6.77B

Less: Treasury stock

-2.17%639.52M

13.37%647.5M

13.61%649.85M

13.53%651.71M

13.41%653.71M

-1.78%571.13M

-1.84%571.99M

-1.53%574.03M

Other reserves

69.15%2.15B

73.62%1.89B

19.94%4.85B

51.83%1.61B

6.26%1.27B

-20.62%1.09B

-9.49%4.04B

-24.27%1.06B

Total stockholders'equity

16.40%12.44B

15.15%11.04B

15.89%11.09B

12.53%10.74B

6.26%10.69B

0.40%9.59B

-4.47%9.57B

-5.45%9.54B

Total equity

16.40%12.44B

15.15%11.04B

15.89%11.09B

12.53%10.74B

6.26%10.69B

0.40%9.59B

-4.47%9.57B

-5.45%9.54B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.73%7.6B	10.78%7.54B	17.18%8.35B	17.18%8.35B	20.12%9.18B	-4.80%6.86B	-13.94%6.81B	-25.03%7.13B	-25.03%7.13B	-35.73%7.64B
-Cash and cash equivalents	13.99%6B	26.22%5.94B	37.42%6.26B	37.42%6.26B	36.76%7.58B	3.02%5.26B	-9.65%4.71B	-29.01%4.55B	-29.01%4.55B	-39.69%5.54B
-Short term investments	0.00%1.6B	-23.81%1.6B	-18.57%2.1B	-18.57%2.1B	-23.81%1.6B	-23.81%1.6B	-22.22%2.1B	-16.81%2.58B	-16.81%2.58B	-22.22%2.1B
Receivables	10.00%13.8B	13.06%7.62B	12.34%8.27B	12.34%8.27B	9.22%5.47B	13.09%12.54B	15.39%6.74B	20.01%7.36B	20.01%7.36B	7.49%5.01B
-Accounts receivable	10.00%13.8B	13.06%7.62B	15.67%7.56B	15.67%7.56B	9.22%5.47B	13.09%12.54B	15.39%6.74B	6.85%6.54B	6.85%6.54B	7.49%5.01B
-Gross accounts receivable	10.00%13.8B	13.06%7.62B	15.67%7.56B	15.67%7.56B	9.22%5.47B	13.09%12.54B	15.39%6.74B	6.85%6.54B	6.85%6.54B	7.49%5.01B
-Other receivables	----	----	-14.10%708.31M	-14.10%708.31M	----	----	----	4,988.79%824.54M	4,988.79%824.54M	----
Inventory	-2.09%1.29B	-36.95%1.89B	-7.52%1.73B	-7.52%1.73B	14.63%1.73B	51.04%1.32B	57.20%3.01B	-14.51%1.87B	-14.51%1.87B	-47.08%1.51B
Prepaid assets	----	----	31.88%499.03M	31.88%499.03M	----	----	----	23.30%378.39M	23.30%378.39M	----
Other current assets	6.75%882.95M	-6.55%950.71M	-46.04%-4.7M	-46.04%-4.7M	-12.95%959.64M	28.45%827.14M	46.56%1.02B	-30.61%-3.22M	-30.61%-3.22M	53.98%1.1B
Total current assets	9.37%23.57B	2.49%18.01B	12.62%18.85B	12.62%18.85B	13.61%17.34B	8.76%21.55B	7.42%17.57B	-7.72%16.74B	-7.72%16.74B	-24.13%15.26B
Non current assets
Net PPE	0.78%713.71M	-4.37%681.33M	-2.53%699.55M	-2.53%699.55M	-0.41%689.63M	-0.83%708.17M	-2.32%712.48M	-3.30%717.69M	-3.30%717.69M	-3.06%692.49M
-Gross PP&E	4.76%2.35B	3.27%2.3B	4.06%2.29B	4.06%2.29B	4.08%2.26B	1.37%2.25B	0.61%2.23B	0.16%2.21B	0.16%2.21B	0.33%2.17B
-Accumulated depreciation	-6.59%-1.64B	-6.87%-1.62B	-7.23%-1.6B	-7.23%-1.6B	-6.19%-1.57B	-2.42%-1.54B	-2.05%-1.51B	-1.92%-1.49B	-1.92%-1.49B	-2.00%-1.48B
Prepaid assets-non current	1.23%356.59M	0.14%351.27M	1.54%378.13M	1.54%378.13M	-0.99%353.14M	-0.80%352.24M	-1.40%350.77M	1.03%372.39M	1.03%372.39M	2.43%356.67M
Total investment	27.85%7.26B	19.96%6.55B	19.55%6.43B	19.55%6.43B	11.01%6.1B	10.73%5.67B	1.17%5.46B	-2.79%5.38B	-2.79%5.38B	11.02%5.49B
-Long-term equity investment	----	----	0.00%13.08M	0.00%13.08M	----	----	----	0.00%13.08M	0.00%13.08M	----
-Financial asset investment	32.00%6.42B	25.09%5.76B	24.62%5.66B	24.62%5.66B	16.00%5.35B	7.87%4.87B	-3.36%4.6B	-6.18%4.55B	-6.18%4.55B	9.80%4.62B
-Including:Available-for-sale securities	32.00%6.42B	25.09%5.76B	24.62%5.66B	24.62%5.66B	16.00%5.35B	7.87%4.87B	-3.36%4.6B	-6.18%4.55B	-6.18%4.55B	9.80%4.62B
-Other investment	2.90%831.85M	-7.55%794.86M	-8.14%754.59M	-8.14%754.59M	-15.25%743.37M	31.81%808.45M	35.01%859.74M	21.36%821.44M	21.36%821.44M	17.91%877.16M
Goodwill and other intangible assets	-10.01%213.3M	12.14%219.61M	15.77%238.22M	15.77%238.22M	17.42%249.08M	87.25%237.03M	56.65%195.85M	60.54%205.77M	60.54%205.77M	59.65%212.13M
-Other intangible assets	-10.01%213.3M	12.14%219.61M	15.77%238.22M	15.77%238.22M	17.42%249.08M	87.25%237.03M	56.65%195.85M	60.54%205.77M	60.54%205.77M	59.65%212.13M
Deferred tax assets-non current	-49.10%457.15M	-50.44%493.41M	-41.00%608.94M	-41.00%608.94M	-45.50%519.49M	-11.11%898.08M	1.72%995.63M	10.60%1.03B	10.60%1.03B	26.09%953.12M
Other non current assets	8.94%97.89M	5.22%88.49M	0.00%22.14M	0.00%22.14M	34.70%91.31M	34.11%89.86M	34.16%84.1M	0.00%22.14M	0.00%22.14M	-28.30%67.79M
Total non current assets	14.24%9.09B	7.50%8.39B	8.39%8.38B	8.39%8.38B	2.90%8B	7.60%7.96B	1.96%7.8B	0.02%7.73B	0.02%7.73B	11.17%7.77B
Total assets	10.68%32.67B	4.03%26.4B	11.28%27.23B	11.28%27.23B	10.00%25.34B	8.44%29.51B	5.68%25.37B	-5.41%24.47B	-5.41%24.47B	-15.02%23.03B
Liabilities
Current liabilities
Financial liabilities	0.00%100M	0.00%100M	4.06%581.84M	4.06%581.84M	--100M	--100M	--100M	-16.68%559.12M	-16.68%559.12M	----
-Current debt and capital lease obligation	0.00%100M	0.00%100M	4.06%581.84M	4.06%581.84M	--100M	--100M	--100M	-16.68%559.12M	-16.68%559.12M	----
-Including:Current debt	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	--100M	--100M	-66.67%100M	-66.67%100M	----
-Including:Current capital Lease obligation	----	----	4.95%481.84M	4.95%481.84M	----	----	----	23.74%459.12M	23.74%459.12M	----
Payables	13.21%12.28B	-1.20%7.82B	18.08%8.75B	18.08%8.75B	10.77%6.62B	9.86%10.85B	14.13%7.92B	-6.38%7.41B	-6.38%7.41B	-27.62%5.98B
-accounts payable	12.30%11.64B	-1.24%7.79B	8.63%7.66B	8.63%7.66B	9.06%6.52B	8.50%10.37B	14.17%7.89B	1.67%7.05B	1.67%7.05B	-25.56%5.98B
-Total tax payable	32.51%644.19M	8.97%31.96M	1,249.93%731.27M	1,249.93%731.27M	--102M	50.06%486.14M	4.59%29.33M	-91.12%54.17M	-91.12%54.17M	----
-Other payable	----	----	17.74%363.15M	17.74%363.15M	----	----	----	-17.34%308.45M	-17.34%308.45M	----
Pension and other retirement benefit plans	1.42%839.7M	4.74%401.7M	-2.38%854.66M	-2.38%854.66M	-1.14%389.73M	-1.49%827.97M	-1.28%383.53M	4.24%875.5M	4.24%875.5M	3.82%394.23M
Accrued and deferred income	4.99%538.79M	-14.25%632.55M	27.08%1.33B	27.08%1.33B	8.78%994.66M	-10.00%513.16M	-24.09%737.63M	-42.74%1.05B	-42.74%1.05B	-51.16%914.42M
Other current liabilities	16.58%2.02B	9.30%1.94B	41.57%196.99M	41.57%196.99M	11.25%1.94B	13.62%1.73B	0.68%1.78B	17.60%139.15M	17.60%139.15M	4.08%1.75B
Current liabilities	12.53%15.78B	-0.16%10.9B	16.78%11.72B	16.78%11.72B	11.25%10.05B	9.46%14.02B	8.44%10.91B	-11.80%10.03B	-11.80%10.03B	-27.67%9.03B
Non current liabilities
Non current financial liabilities	-6.67%1.16B	-13.44%1.12B	-14.00%1.08B	-14.00%1.08B	33.58%1.17B	102.05%1.24B	102.96%1.29B	85.88%1.25B	85.88%1.25B	17.92%876.83M
-Long term debt and capital lease obligation	-6.67%1.16B	-13.44%1.12B	-14.00%1.08B	-14.00%1.08B	33.58%1.17B	102.05%1.24B	102.96%1.29B	85.88%1.25B	85.88%1.25B	17.92%876.83M
-Including:Long term debt	-25.00%300M	-25.00%300M	-25.00%300M	-25.00%300M	--400M	--400M	--400M	--400M	--400M	----
-Including:Long term capital lease obligation	2.08%856.03M	-8.25%818.26M	-8.85%778.15M	-8.85%778.15M	-12.04%771.29M	36.80%838.59M	40.12%891.82M	26.57%853.67M	26.57%853.67M	17.92%876.83M
Long term accounts payable and other payables	-81.46%41.85M	-73.62%54.79M	-74.38%54.79M	-74.38%54.79M	-70.59%54.79M	-29.18%225.73M	-39.11%207.69M	-39.70%213.84M	-39.70%213.84M	-49.65%186.28M
Long term pension and other post-retirement benefit plans	-2.75%3.24B	-2.57%3.28B	-3.22%3.29B	-3.22%3.29B	-2.13%3.32B	-2.23%3.34B	-1.36%3.37B	-1.35%3.4B	-1.35%3.4B	-0.44%3.4B
Other non current liabilities	0.10%1M	0.00%1M	0.20%1M	0.20%1M	0.20%1M	0.10%1M	0.10%1M	-50.02%1M	-50.02%1M	-50.05%1M
Total non current liabilities	-7.46%4.44B	-8.48%4.46B	-9.12%4.42B	-9.12%4.42B	2.04%4.55B	10.51%4.8B	10.81%4.87B	8.74%4.86B	8.74%4.86B	-1.47%4.46B
Total liabilities	7.43%20.22B	-2.73%15.35B	8.32%16.14B	8.32%16.14B	8.20%14.6B	9.73%18.82B	9.16%15.78B	-6.00%14.9B	-6.00%14.9B	-20.70%13.49B
Shareholders'equity
Share capital	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B
-common stock	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B
Additional paid-in capital	0.67%1.22B	0.27%1.21B	0.27%1.21B	0.27%1.21B	0.27%1.21B	0.27%1.21B	0.55%1.21B	0.55%1.21B	0.55%1.21B	0.55%1.21B
Retained earnings	10.96%8.63B	10.69%7.51B	20.71%4.6B	20.71%4.6B	10.66%7.49B	8.79%7.78B	4.69%6.78B	-1.06%3.81B	-1.06%3.81B	-3.23%6.77B
Less: Treasury stock	-2.17%639.52M	13.37%647.5M	13.61%649.85M	13.61%649.85M	13.53%651.71M	13.41%653.71M	-1.78%571.13M	-1.84%571.99M	-1.84%571.99M	-1.53%574.03M
Other reserves	69.15%2.15B	73.62%1.89B	19.94%4.85B	19.94%4.85B	51.83%1.61B	6.26%1.27B	-20.62%1.09B	-9.49%4.04B	-9.49%4.04B	-24.27%1.06B
Total stockholders'equity	16.40%12.44B	15.15%11.04B	15.89%11.09B	15.89%11.09B	12.53%10.74B	6.26%10.69B	0.40%9.59B	-4.47%9.57B	-4.47%9.57B	-5.45%9.54B
Total equity	16.40%12.44B	15.15%11.04B	15.89%11.09B	15.89%11.09B	12.53%10.74B	6.26%10.69B	0.40%9.59B	-4.47%9.57B	-4.47%9.57B	-5.45%9.54B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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