Dentsu Soken Inc. (TYO:4812)
Japan flag Japan · Delayed Price · Currency is JPY
6,170.00
+50.00 (0.82%)
Apr 2, 2025, 3:30 PM JST

Dentsu Soken Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
6,3545,6264,9093,8823,665
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Short-Term Investments
55,96152,40648,84646,27236,373
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Cash & Short-Term Investments
62,31558,03253,75550,15440,038
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Cash Growth
7.38%7.96%7.18%25.27%7.74%
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Receivables
33,56035,43330,37423,23624,525
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Inventory
120771501,3651,913
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Other Current Assets
23,06321,27118,82015,17812,319
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Total Current Assets
119,058114,813103,09989,93378,795
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Property, Plant & Equipment
3,5723,3863,0983,3864,083
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Long-Term Investments
7,3966,7286,5136,7227,389
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Goodwill
5,532----
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Other Intangible Assets
9,1645,7585,9035,1124,738
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Long-Term Deferred Tax Assets
2,6082,6472,9262,7091,941
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Other Long-Term Assets
11112
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Total Assets
147,331133,333121,892108,18897,147
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Accounts Payable
15,08314,35814,1639,6067,778
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Accrued Expenses
6,4856,4036,5726,0244,278
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Current Portion of Leases
8077417488941,092
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Current Income Taxes Payable
3,7213,4623,0753,5062,595
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Other Current Liabilities
26,44822,65821,12920,44618,720
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Total Current Liabilities
52,54447,62245,68740,47634,463
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Long-Term Leases
1,1491,3621,1731,0621,792
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Other Long-Term Liabilities
2,3411,3071,1101,1251,253
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Total Liabilities
56,13750,36248,02242,71737,560
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Common Stock
8,1808,1808,1808,1808,180
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Additional Paid-In Capital
15,27015,27015,27015,28515,285
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Retained Earnings
66,85858,90950,04541,48935,832
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Treasury Stock
-389-406-416-31-30
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Comprehensive Income & Other
1,2751,018759529298
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Total Common Equity
91,19482,97173,83865,45259,565
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Minority Interest
--321922
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Shareholders' Equity
91,19482,97173,87065,47159,587
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Total Liabilities & Equity
147,331133,333121,892108,18897,147
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Total Debt
1,9562,1031,9211,9562,884
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Net Cash (Debt)
60,35955,92951,83448,19837,154
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Net Cash Growth
7.92%7.90%7.54%29.73%7.79%
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Net Cash Per Share
927.56859.53796.20739.64570.16
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Filing Date Shares Outstanding
65.0765.0765.0765.1665.16
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Total Common Shares Outstanding
65.0765.0765.0765.1665.16
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Working Capital
66,51467,19157,41249,45744,332
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Book Value Per Share
1401.371275.101134.791004.41914.07
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Tangible Book Value
76,49877,21367,93560,34054,827
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Tangible Book Value Per Share
1175.541186.611044.06925.96841.36
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Order Backlog
60,98254,48651,64840,97235,080
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.