Dentsu Soken Inc. (FRA:ISW)

Dentsu Soken Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,636	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	5,636	62,315	58,032	53,755	50,154	40,038
Cash Growth	-90.68%	7.38%	7.96%	7.18%	25.27%	7.74%
Receivables	30,275	33,560	35,433	30,374	23,236	24,525
Inventory	54	120	77	150	1,365	1,913
Other Current Assets	86,863	23,063	21,271	18,820	15,178	12,319
Total Current Assets	122,828	119,058	114,813	103,099	89,933	78,795
Property, Plant & Equipment	3,694	3,572	3,386	3,098	3,386	4,083
Long-Term Investments	10,035	7,396	6,728	6,513	6,722	7,389
Goodwill	5,192	5,532	-	-	-	-
Other Intangible Assets	8,689	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	2	1	1	1	1	2
Total Assets	150,440	147,331	133,333	121,892	108,188	97,147
Accounts Payable	13,164	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	3,773	3,721	3,462	3,075	3,506	2,595
Other Current Liabilities	13,276	26,448	22,658	21,129	20,446	18,720
Total Current Liabilities	51,921	52,544	47,622	45,687	40,476	34,463
Long-Term Leases	-	1,149	1,362	1,173	1,062	1,792
Other Long-Term Liabilities	3,563	2,341	1,307	1,110	1,125	1,253
Total Liabilities	55,587	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	71,025	66,858	58,909	50,045	41,489	35,832
Treasury Stock	-692	-389	-406	-416	-31	-30
Comprehensive Income & Other	1,070	1,275	1,018	759	529	298
Total Common Equity	94,853	91,194	82,971	73,838	65,452	59,565
Minority Interest	-	-	-	32	19	22
Shareholders' Equity	94,853	91,194	82,971	73,870	65,471	59,587
Total Liabilities & Equity	150,440	147,331	133,333	121,892	108,188	97,147
Total Debt	-	1,956	2,103	1,921	1,956	2,884
Net Cash (Debt)	5,636	60,359	55,929	51,834	48,198	37,154
Net Cash Growth	-90.68%	7.92%	7.90%	7.54%	29.73%	7.79%
Net Cash Per Share	86.60	927.56	859.53	796.20	739.64	570.16
Filing Date Shares Outstanding	65.06	65.07	65.07	65.07	65.16	65.16
Total Common Shares Outstanding	65.06	65.07	65.07	65.07	65.16	65.16
Working Capital	70,907	66,514	67,191	57,412	49,457	44,332
Book Value Per Share	1457.95	1401.37	1275.10	1134.79	1004.41	914.07
Tangible Book Value	80,972	76,498	77,213	67,935	60,340	54,827
Tangible Book Value Per Share	1244.59	1175.54	1186.61	1044.06	925.96	841.36
Order Backlog	-	60,982	54,486	51,648	40,972	35,080

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