Dentsu Soken Inc. (TYO: 4812)

Dentsu Soken Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,856	5,626	4,909	3,882	3,665	3,497
Short-Term Investments	-	52,406	48,846	46,272	36,373	33,666
Cash & Short-Term Investments	5,856	58,032	53,755	50,154	40,038	37,163
Cash Growth	-90.13%	7.96%	7.18%	25.27%	7.74%	9.52%
Receivables	28,924	35,433	30,374	23,236	24,525	20,317
Inventory	51	77	150	1,365	1,913	2,507
Other Current Assets	78,073	21,271	18,820	15,178	12,319	9,741
Total Current Assets	112,904	114,813	103,099	89,933	78,795	69,728
Property, Plant & Equipment	3,607	3,386	3,098	3,386	4,083	4,574
Long-Term Investments	11,123	6,728	6,513	6,722	7,389	7,835
Goodwill	7,770	-	-	-	-	-
Other Intangible Assets	5,798	5,758	5,903	5,112	4,738	3,233
Long-Term Deferred Tax Assets	-	2,647	2,926	2,709	1,941	1,754
Other Long-Term Assets	2	1	1	1	2	1
Total Assets	141,204	133,333	121,892	108,188	97,147	87,305
Accounts Payable	15,021	14,358	14,163	9,606	7,778	7,668
Accrued Expenses	-	6,403	6,572	6,024	4,278	3,779
Current Portion of Leases	-	741	748	894	1,092	938
Current Income Taxes Payable	2,970	3,462	3,075	3,506	2,595	1,781
Other Current Liabilities	14,769	22,658	21,129	20,446	18,720	15,290
Total Current Liabilities	52,357	47,622	45,687	40,476	34,463	29,456
Long-Term Leases	1,582	1,362	1,173	1,062	1,792	1,755
Other Long-Term Liabilities	1,199	1,307	1,110	1,125	1,253	1,179
Total Liabilities	55,228	50,362	48,022	42,717	37,560	32,424
Common Stock	8,180	8,180	8,180	8,180	8,180	8,180
Additional Paid-In Capital	15,270	15,270	15,270	15,285	15,285	15,285
Retained Earnings	61,816	58,909	50,045	41,489	35,832	31,238
Treasury Stock	-389	-406	-416	-31	-30	-30
Comprehensive Income & Other	1,099	1,018	759	529	298	185
Total Common Equity	85,976	82,971	73,838	65,452	59,565	54,858
Minority Interest	-	-	32	19	22	23
Shareholders' Equity	85,976	82,971	73,870	65,471	59,587	54,881
Total Liabilities & Equity	141,204	133,333	121,892	108,188	97,147	87,305
Total Debt	1,582	2,103	1,921	1,956	2,884	2,693
Net Cash (Debt)	4,274	55,929	51,834	48,198	37,154	34,470
Net Cash Growth	-92.80%	7.90%	7.54%	29.72%	7.79%	9.41%
Net Cash Per Share	65.68	859.53	796.20	739.64	570.16	528.97
Filing Date Shares Outstanding	65.07	65.07	65.07	65.16	65.16	65.16
Total Common Shares Outstanding	65.07	65.07	65.07	65.16	65.16	65.16
Working Capital	60,547	67,191	57,412	49,457	44,332	40,272
Book Value Per Share	1321.19	1275.10	1134.79	1004.41	914.07	841.84
Tangible Book Value	72,408	77,213	67,935	60,340	54,827	51,625
Tangible Book Value Per Share	1112.69	1186.61	1044.06	925.96	841.36	792.22
Order Backlog	-	54,486	51,648	40,972	35,080	32,502

Source: S&P Capital IQ. Standard template. Financial Sources.