Dentsu Soken Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,363	6,354	5,626	4,909	3,882
Short-Term Investments	-	55,961	52,406	48,846	46,272
Cash & Short-Term Investments	8,363	62,315	58,032	53,755	50,154
Cash Growth	-86.58%	7.38%	7.96%	7.18%	25.27%
Receivables	37,791	33,560	35,433	30,374	23,236
Inventory	77	120	77	150	1,365
Other Current Assets	90,692	23,063	21,271	18,820	15,178
Total Current Assets	136,923	119,058	114,813	103,099	89,933
Property, Plant & Equipment	4,094	3,572	3,386	3,098	3,386
Long-Term Investments	3,649	7,396	6,728	6,513	6,722
Goodwill	4,896	5,532	-	-	-
Other Intangible Assets	8,707	9,164	5,758	5,903	5,112
Long-Term Deferred Tax Assets	2,788	2,608	2,647	2,926	2,709
Other Long-Term Assets	3,998	1	1	1	1
Total Assets	165,055	147,331	133,333	121,892	108,188
Accounts Payable	19,922	15,083	14,358	14,163	9,606
Accrued Expenses	6,877	6,485	6,403	6,572	6,024
Current Portion of Leases	804	807	741	748	894
Current Income Taxes Payable	5,012	3,721	3,462	3,075	3,506
Current Unearned Revenue	19,939	-	-	-	-
Other Current Liabilities	8,395	26,448	22,658	21,129	20,446
Total Current Liabilities	60,949	52,544	47,622	45,687	40,476
Long-Term Leases	2,732	1,149	1,362	1,173	1,062
Pension & Post-Retirement Benefits	123	103	71	52	54
Other Long-Term Liabilities	1,094	2,341	1,307	1,110	1,125
Total Liabilities	64,898	56,137	50,362	48,022	42,717
Common Stock	8,180	8,180	8,180	8,180	8,180
Additional Paid-In Capital	15,270	15,270	15,270	15,270	15,285
Retained Earnings	75,925	66,858	58,909	50,045	41,489
Treasury Stock	-693	-389	-406	-416	-31
Comprehensive Income & Other	1,475	1,275	1,018	759	529
Total Common Equity	100,157	91,194	82,971	73,838	65,452
Minority Interest	-	-	-	32	19
Shareholders' Equity	100,157	91,194	82,971	73,870	65,471
Total Liabilities & Equity	165,055	147,331	133,333	121,892	108,188
Total Debt	3,536	1,956	2,103	1,921	1,956
Net Cash (Debt)	4,827	60,359	55,929	51,834	48,198
Net Cash Growth	-92.00%	7.92%	7.90%	7.54%	29.73%
Net Cash Per Share	24.73	309.19	286.51	265.40	246.55
Filing Date Shares Outstanding	195.18	195.22	195.21	195.2	195.49
Total Common Shares Outstanding	195.18	195.22	195.21	195.2	195.49
Working Capital	75,974	66,514	67,191	57,412	49,457
Book Value Per Share	513.16	467.12	425.03	378.26	334.80
Tangible Book Value	86,554	76,498	77,213	67,935	60,340
Tangible Book Value Per Share	443.46	391.85	395.54	348.02	308.65
Order Backlog	-	60,982	54,486	51,648	40,972

Source: S&P Global Market Intelligence. Standard template. Financial Sources.