Fuso Dentsu Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,462
5,425
7,312
6,389
6,778
6,373
Total Accounts Receivable
6,036
6,962
6,793
6,002
6,092
6,639
Inventories
1,721
2,338
1,784
1,978
2,248
1,553
Other Current Assets
566
711
673
609
649
706
Total Current Assets
12,785
15,435
16,562
14,978
15,767
15,272
Net Property, Plant & Equipment
1,425
1,290
1,012
892
665
600
Total Investments and Advances
5,043
4,451
3,568
4,484
5,089
4,178
Long-Term Note Receivable
-
234
185
21
-
556
Intangible Assets
81
107
171
119
88
122
Other Assets
18
91
100
118
43
424
Total Assets
21,122
23,083
23,089
22,113
22,989
22,110
ST Debt & Current Portion LT Debt
501
494
520
1,018
329
Accounts Payable
5,983
6,882
6,008
5,856
6,650
Income Tax Payable
73
324
389
6
123
Other Current Liabilities
2,232
2,702
2,972
2,595
2,549
Total Current Liabilities
8,788
10,402
9,888
9,476
9,652
Long-Term Debt
1,874
1,662
1,595
887
1,031
Provision for Risks & Charges
4,752
4,299
4,736
4,739
3,135
Deferred Taxes
1,771
1,474
1,493
1,386
1,003
Other Liabilities
29
24
18
13
1,233
Total Liabilities
15,444
16,387
16,238
15,230
15,386
Common Equity (Total)
5,678
6,696
6,852
6,883
7,603
Total Shareholders' Equity
5,678
6,696
6,852
6,883
7,603
Total Equity
5,678
6,696
6,852
6,883
7,603
Liabilities & Shareholders' Equity
21,122
23,083
23,089
22,113
22,989
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