Dentsu Soken Inc. (TYO:4812)

Dentsu Soken Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,047	8,363	6,354	5,626	4,909	3,882
Short-Term Investments	-	61,863	55,961	52,406	48,846	46,272
Cash & Short-Term Investments	6,047	70,226	62,315	58,032	53,755	50,154
Cash Growth	-91.15%	12.70%	7.38%	7.96%	7.18%	25.27%
Receivables	34,559	37,791	33,560	35,433	30,374	23,236
Inventory	125	77	120	77	150	1,365
Other Current Assets	112,190	28,829	23,063	21,271	18,820	15,178
Total Current Assets	152,921	136,923	119,058	114,813	103,099	89,933
Property, Plant & Equipment	3,885	4,094	3,572	3,386	3,098	3,386
Long-Term Investments	11,391	7,644	7,396	6,728	6,513	6,722
Goodwill	4,608	4,896	5,532	-	-	-
Other Intangible Assets	8,759	8,708	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	2	2	1	1	1	1
Total Assets	181,566	165,055	147,331	133,333	121,892	108,188

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	27,365	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	4,329	5,012	3,721	3,462	3,075	3,506
Other Current Liabilities	14,297	28,334	26,448	22,658	21,129	20,446
Total Current Liabilities	72,356	60,949	52,544	47,622	45,687	40,476
Long-Term Leases	2,476	1,415	1,149	1,362	1,173	1,062
Pension & Post-Retirement Benefits	130	123	103	71	52	54
Other Long-Term Liabilities	1,173	2,410	2,341	1,307	1,110	1,125
Total Liabilities	76,135	64,897	56,137	50,362	48,022	42,717

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	15,270	15,285
Retained Earnings	80,773	75,925	66,858	58,909	50,045	41,489
Treasury Stock	-687	-693	-389	-406	-416	-31
Comprehensive Income & Other	1,861	1,476	1,275	1,018	759	529
Total Common Equity	105,397	100,158	91,194	82,971	73,838	65,452
Minority Interest	34	-	-	-	32	19
Shareholders' Equity	105,431	100,158	91,194	82,971	73,870	65,471
Total Liabilities & Equity	181,566	165,055	147,331	133,333	121,892	108,188

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,476	2,219	1,956	2,103	1,921	1,956
Net Cash (Debt)	3,571	68,007	60,359	55,929	51,834	48,198
Net Cash Growth	-94.77%	12.67%	7.92%	7.90%	7.54%	29.73%
Net Cash Per Share	18.30	348.37	309.19	286.51	265.40	246.55
Filing Date Shares Outstanding	195.18	195.18	195.22	195.21	195.2	195.49
Total Common Shares Outstanding	195.18	195.18	195.22	195.21	195.2	195.49
Working Capital	80,565	75,974	66,514	67,191	57,412	49,457
Book Value Per Share	540.00	513.16	467.12	425.03	378.26	334.80
Tangible Book Value	92,030	86,554	76,498	77,213	67,935	60,340
Tangible Book Value Per Share	471.51	443.46	391.85	395.54	348.02	308.65
Order Backlog	-	76,339	60,982	54,486	51,648	40,972

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error