Dentsu Soken Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,601	6,354	5,626	4,909	3,882	3,665
Short-Term Investments	-	55,961	52,406	48,846	46,272	36,373
Cash & Short-Term Investments	5,601	62,315	58,032	53,755	50,154	40,038
Cash Growth	-4.35%	7.38%	7.96%	7.18%	25.27%	7.74%
Receivables	32,053	33,560	35,433	30,374	23,236	24,525
Inventory	80	120	77	150	1,365	1,913
Other Current Assets	92,059	23,063	21,271	18,820	15,178	12,319
Total Current Assets	129,793	119,058	114,813	103,099	89,933	78,795
Property, Plant & Equipment	3,634	3,572	3,386	3,098	3,386	4,083
Long-Term Investments	11,142	7,396	6,728	6,513	6,722	7,389
Goodwill	5,040	5,532	-	-	-	-
Other Intangible Assets	8,716	9,164	5,758	5,903	5,112	4,738
Long-Term Deferred Tax Assets	-	2,608	2,647	2,926	2,709	1,941
Other Long-Term Assets	1	1	1	1	1	2
Total Assets	158,326	147,331	133,333	121,892	108,188	97,147
Accounts Payable	21,446	15,083	14,358	14,163	9,606	7,778
Accrued Expenses	-	6,485	6,403	6,572	6,024	4,278
Current Portion of Leases	-	807	741	748	894	1,092
Current Income Taxes Payable	3,477	3,721	3,462	3,075	3,506	2,595
Other Current Liabilities	14,963	26,448	22,658	21,129	20,446	18,720
Total Current Liabilities	59,460	52,544	47,622	45,687	40,476	34,463
Long-Term Leases	2,490	1,149	1,362	1,173	1,062	1,792
Pension & Post-Retirement Benefits	112	103	71	52	54	52
Other Long-Term Liabilities	1,061	2,341	1,307	1,110	1,125	1,253
Total Liabilities	63,123	56,137	50,362	48,022	42,717	37,560
Common Stock	8,180	8,180	8,180	8,180	8,180	8,180
Additional Paid-In Capital	15,270	15,270	15,270	15,270	15,285	15,285
Retained Earnings	71,276	66,858	58,909	50,045	41,489	35,832
Treasury Stock	-692	-389	-406	-416	-31	-30
Comprehensive Income & Other	1,169	1,275	1,018	759	529	298
Total Common Equity	95,203	91,194	82,971	73,838	65,452	59,565
Minority Interest	-	-	-	32	19	22
Shareholders' Equity	95,203	91,194	82,971	73,870	65,471	59,587
Total Liabilities & Equity	158,326	147,331	133,333	121,892	108,188	97,147
Total Debt	2,490	1,956	2,103	1,921	1,956	2,884
Net Cash (Debt)	3,111	60,359	55,929	51,834	48,198	37,154
Net Cash Growth	-27.21%	7.92%	7.90%	7.54%	29.73%	7.79%
Net Cash Per Share	15.94	309.19	286.51	265.40	246.55	190.05
Filing Date Shares Outstanding	195.18	195.22	195.21	195.2	195.49	195.49
Total Common Shares Outstanding	195.18	195.22	195.21	195.2	195.49	195.49
Working Capital	70,333	66,514	67,191	57,412	49,457	44,332
Book Value Per Share	487.78	467.12	425.03	378.26	334.80	304.69
Tangible Book Value	81,447	76,498	77,213	67,935	60,340	54,827
Tangible Book Value Per Share	417.30	391.85	395.54	348.02	308.65	280.45
Order Backlog	-	60,982	54,486	51,648	40,972	35,080

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