Dentsu Soken Inc. (FRA:ISW)
Germany
· Delayed Price · Currency is EUR 42.00
-0.40 (-0.94%)
At close: Dec 3, 2025
Dentsu Soken Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,601 | 6,354 | 5,626 | 4,909 | 3,882 | 3,665 | Upgrade
|
| Short-Term Investments | - | 55,961 | 52,406 | 48,846 | 46,272 | 36,373 | Upgrade
|
| Cash & Short-Term Investments | 5,601 | 62,315 | 58,032 | 53,755 | 50,154 | 40,038 | Upgrade
|
| Cash Growth | -4.35% | 7.38% | 7.96% | 7.18% | 25.27% | 7.74% | Upgrade
|
| Receivables | 32,053 | 33,560 | 35,433 | 30,374 | 23,236 | 24,525 | Upgrade
|
| Inventory | 80 | 120 | 77 | 150 | 1,365 | 1,913 | Upgrade
|
| Other Current Assets | 92,059 | 23,063 | 21,271 | 18,820 | 15,178 | 12,319 | Upgrade
|
| Total Current Assets | 129,793 | 119,058 | 114,813 | 103,099 | 89,933 | 78,795 | Upgrade
|
| Property, Plant & Equipment | 3,634 | 3,572 | 3,386 | 3,098 | 3,386 | 4,083 | Upgrade
|
| Long-Term Investments | 11,142 | 7,396 | 6,728 | 6,513 | 6,722 | 7,389 | Upgrade
|
| Goodwill | 5,040 | 5,532 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 8,716 | 9,164 | 5,758 | 5,903 | 5,112 | 4,738 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2,608 | 2,647 | 2,926 | 2,709 | 1,941 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 158,326 | 147,331 | 133,333 | 121,892 | 108,188 | 97,147 | Upgrade
|
| Accounts Payable | 21,446 | 15,083 | 14,358 | 14,163 | 9,606 | 7,778 | Upgrade
|
| Accrued Expenses | - | 6,485 | 6,403 | 6,572 | 6,024 | 4,278 | Upgrade
|
| Current Portion of Leases | - | 807 | 741 | 748 | 894 | 1,092 | Upgrade
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| Current Income Taxes Payable | 3,477 | 3,721 | 3,462 | 3,075 | 3,506 | 2,595 | Upgrade
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| Other Current Liabilities | 14,963 | 26,448 | 22,658 | 21,129 | 20,446 | 18,720 | Upgrade
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| Total Current Liabilities | 59,460 | 52,544 | 47,622 | 45,687 | 40,476 | 34,463 | Upgrade
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| Long-Term Leases | 2,490 | 1,149 | 1,362 | 1,173 | 1,062 | 1,792 | Upgrade
|
| Pension & Post-Retirement Benefits | 112 | 103 | 71 | 52 | 54 | 52 | Upgrade
|
| Other Long-Term Liabilities | 1,061 | 2,341 | 1,307 | 1,110 | 1,125 | 1,253 | Upgrade
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| Total Liabilities | 63,123 | 56,137 | 50,362 | 48,022 | 42,717 | 37,560 | Upgrade
|
| Common Stock | 8,180 | 8,180 | 8,180 | 8,180 | 8,180 | 8,180 | Upgrade
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| Additional Paid-In Capital | 15,270 | 15,270 | 15,270 | 15,270 | 15,285 | 15,285 | Upgrade
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| Retained Earnings | 71,276 | 66,858 | 58,909 | 50,045 | 41,489 | 35,832 | Upgrade
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| Treasury Stock | -692 | -389 | -406 | -416 | -31 | -30 | Upgrade
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| Comprehensive Income & Other | 1,169 | 1,275 | 1,018 | 759 | 529 | 298 | Upgrade
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| Total Common Equity | 95,203 | 91,194 | 82,971 | 73,838 | 65,452 | 59,565 | Upgrade
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| Minority Interest | - | - | - | 32 | 19 | 22 | Upgrade
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| Shareholders' Equity | 95,203 | 91,194 | 82,971 | 73,870 | 65,471 | 59,587 | Upgrade
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| Total Liabilities & Equity | 158,326 | 147,331 | 133,333 | 121,892 | 108,188 | 97,147 | Upgrade
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| Total Debt | 2,490 | 1,956 | 2,103 | 1,921 | 1,956 | 2,884 | Upgrade
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| Net Cash (Debt) | 3,111 | 60,359 | 55,929 | 51,834 | 48,198 | 37,154 | Upgrade
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| Net Cash Growth | -27.21% | 7.92% | 7.90% | 7.54% | 29.73% | 7.79% | Upgrade
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| Net Cash Per Share | 47.81 | 927.56 | 859.53 | 796.20 | 739.64 | 570.16 | Upgrade
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| Filing Date Shares Outstanding | 65.06 | 65.07 | 65.07 | 65.07 | 65.16 | 65.16 | Upgrade
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| Total Common Shares Outstanding | 65.06 | 65.07 | 65.07 | 65.07 | 65.16 | 65.16 | Upgrade
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| Working Capital | 70,333 | 66,514 | 67,191 | 57,412 | 49,457 | 44,332 | Upgrade
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| Book Value Per Share | 1463.33 | 1401.37 | 1275.10 | 1134.79 | 1004.41 | 914.07 | Upgrade
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| Tangible Book Value | 81,447 | 76,498 | 77,213 | 67,935 | 60,340 | 54,827 | Upgrade
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| Tangible Book Value Per Share | 1251.89 | 1175.54 | 1186.61 | 1044.06 | 925.96 | 841.36 | Upgrade
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| Order Backlog | - | 60,982 | 54,486 | 51,648 | 40,972 | 35,080 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.