Dentsu Soken Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	6,088	8,363	6,354	5,626	4,909	3,882
Short-Term Investments	58,205	61,863	55,961	52,406	48,846	46,272
Cash & Short-Term Investments	64,293	70,226	62,315	58,032	53,755	50,154
Cash Growth	1097.49%	12.70%	7.38%	7.96%	7.18%	25.27%
Receivables	40,512	37,791	33,560	35,433	30,374	23,236
Inventory	101	77	120	77	150	1,365
Other Current Assets	35,039	28,829	23,063	21,271	18,820	15,178
Total Current Assets	139,945	136,923	119,058	114,813	103,099	89,933
Property, Plant & Equipment	4,004	4,094	3,572	3,386	3,098	3,386
Long-Term Investments	11,519	7,644	7,396	6,728	6,513	6,722
Goodwill	4,752	4,896	5,532	-	-	-
Other Intangible Assets	8,675	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	168,897	165,055	147,331	133,333	121,892	108,188
Accounts Payable	25,327	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	3,426	5,012	3,721	3,462	3,075	3,506
Other Current Liabilities	35,348	28,334	26,448	22,658	21,129	20,446
Total Current Liabilities	64,101	60,949	52,544	47,622	45,687	40,476
Long-Term Leases	-	1,415	1,149	1,362	1,173	1,062
Pension & Post-Retirement Benefits	127	123	103	71	52	54
Other Long-Term Liabilities	3,725	2,410	2,341	1,307	1,110	1,125
Total Liabilities	67,953	64,897	56,137	50,362	48,022	42,717
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	76,533	75,925	66,858	58,909	50,045	41,489
Treasury Stock	-690	-693	-389	-406	-416	-31
Comprehensive Income & Other	1,612	1,476	1,275	1,018	759	529
Total Common Equity	100,905	100,158	91,194	82,971	73,838	65,452
Minority Interest	39	-	-	-	32	19
Shareholders' Equity	100,944	100,158	91,194	82,971	73,870	65,471
Total Liabilities & Equity	168,897	165,055	147,331	133,333	121,892	108,188
Total Debt	-	2,219	1,956	2,103	1,921	1,956
Net Cash (Debt)	64,293	68,007	60,359	55,929	51,834	48,198
Net Cash Growth	2096.55%	12.67%	7.92%	7.90%	7.54%	29.73%
Net Cash Per Share	329.37	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	75,844	75,974	66,514	67,191	57,412	49,457
Book Value Per Share	516.99	513.16	467.12	425.03	378.26	334.80
Tangible Book Value	87,478	86,554	76,498	77,213	67,935	60,340
Tangible Book Value Per Share	448.20	443.46	391.85	395.54	348.02	308.65
Order Backlog	-	76,339	60,982	54,486	51,648	40,972

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