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FUSO DENTSU CO., LTD. (7505) Balance sheet

Market cap

¥28.1B

P/E ratio

9.1x

Fusō Dentsū installs communication systems and sells office equipment for manufacturers and trading companies, providing complete support from setup to maintenance.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	2,189	2,306	3,926	4,078	3,673	4,196	5,468	6,412	4,552	6,256	5,768	8,855
Marketable securities, current	-	2,900	4,651	2,100	2,700	2,700	2,700	2,700	2,700	2,100	1,600	1,600	1,100
Total current assets	-	15,435	16,562	14,978	15,767	15,272	18,903	18,317	18,136	16,736	18,848	19,869	27,635
Property, plant and equipment, net	-	1,290	1,012	892	665	600	642	685	742	718	700	739	696
Marketable securities, non-current	-	3,746	2,720	3,524	4,166	4,131	2,982	3,320	4,837	4,528	5,636	7,217	9,572
Total non-current assets	-	7,648	6,528	7,021	6,886	6,839	6,051	6,223	7,729	7,730	8,379	9,806	12,081
Total assets	-	23,083	23,089	21,998	22,653	22,110	24,954	24,540	25,864	24,466	27,226	29,675	39,716
Long-term debt, current	-	-	-	500	-	40	80	80	300	-	-	-	-
Total current liabilities	-	10,402	9,888	9,476	9,652	9,246	12,118	10,985	11,374	10,032	11,716	13,165	20,451
Total non-current liabilities	-	5,984	6,349	5,639	5,399	5,272	4,946	4,761	4,474	4,865	4,421	3,981	3,857
Total liabilities	-	16,387	16,238	15,115	15,050	14,518	17,065	15,746	15,848	14,897	16,137	17,146	24,308
Retained earnings	-	4,804	4,830	4,979	5,200	5,176	5,549	6,050	6,895	6,854	7,643	8,714	10,667
Stockholders' equity	5,678	6,696	6,852	6,883	7,603	7,592	7,889	8,794	10,016	9,569	11,089	12,528	15,408