Dentsu Soken Inc. (TYO:4812)
Japan
· Delayed Price · Currency is JPY 1,950.00
+9.00 (0.46%)
Mar 10, 2026, 3:30 PM JST
Dentsu Soken Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 8,363 | 6,354 | 5,626 | 4,909 | 3,882 | Upgrade
|
| Short-Term Investments | - | 55,961 | 52,406 | 48,846 | 46,272 | Upgrade
|
| Cash & Short-Term Investments | 8,363 | 62,315 | 58,032 | 53,755 | 50,154 | Upgrade
|
| Cash Growth | -86.58% | 7.38% | 7.96% | 7.18% | 25.27% | Upgrade
|
| Receivables | 37,791 | 33,560 | 35,433 | 30,374 | 23,236 | Upgrade
|
| Inventory | 77 | 120 | 77 | 150 | 1,365 | Upgrade
|
| Other Current Assets | 90,692 | 23,063 | 21,271 | 18,820 | 15,178 | Upgrade
|
| Total Current Assets | 136,923 | 119,058 | 114,813 | 103,099 | 89,933 | Upgrade
|
| Property, Plant & Equipment | 4,094 | 3,572 | 3,386 | 3,098 | 3,386 | Upgrade
|
| Long-Term Investments | 3,649 | 7,396 | 6,728 | 6,513 | 6,722 | Upgrade
|
| Goodwill | 4,896 | 5,532 | - | - | - | Upgrade
|
| Other Intangible Assets | 8,707 | 9,164 | 5,758 | 5,903 | 5,112 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,788 | 2,608 | 2,647 | 2,926 | 2,709 | Upgrade
|
| Other Long-Term Assets | 3,998 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 165,055 | 147,331 | 133,333 | 121,892 | 108,188 | Upgrade
|
| Accounts Payable | 19,922 | 15,083 | 14,358 | 14,163 | 9,606 | Upgrade
|
| Accrued Expenses | 6,877 | 6,485 | 6,403 | 6,572 | 6,024 | Upgrade
|
| Current Portion of Leases | 804 | 807 | 741 | 748 | 894 | Upgrade
|
| Current Income Taxes Payable | 5,012 | 3,721 | 3,462 | 3,075 | 3,506 | Upgrade
|
| Current Unearned Revenue | 19,939 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 8,395 | 26,448 | 22,658 | 21,129 | 20,446 | Upgrade
|
| Total Current Liabilities | 60,949 | 52,544 | 47,622 | 45,687 | 40,476 | Upgrade
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| Long-Term Leases | 2,732 | 1,149 | 1,362 | 1,173 | 1,062 | Upgrade
|
| Pension & Post-Retirement Benefits | 123 | 103 | 71 | 52 | 54 | Upgrade
|
| Other Long-Term Liabilities | 1,094 | 2,341 | 1,307 | 1,110 | 1,125 | Upgrade
|
| Total Liabilities | 64,898 | 56,137 | 50,362 | 48,022 | 42,717 | Upgrade
|
| Common Stock | 8,180 | 8,180 | 8,180 | 8,180 | 8,180 | Upgrade
|
| Additional Paid-In Capital | 15,270 | 15,270 | 15,270 | 15,270 | 15,285 | Upgrade
|
| Retained Earnings | 75,925 | 66,858 | 58,909 | 50,045 | 41,489 | Upgrade
|
| Treasury Stock | -693 | -389 | -406 | -416 | -31 | Upgrade
|
| Comprehensive Income & Other | 1,475 | 1,275 | 1,018 | 759 | 529 | Upgrade
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| Total Common Equity | 100,157 | 91,194 | 82,971 | 73,838 | 65,452 | Upgrade
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| Minority Interest | - | - | - | 32 | 19 | Upgrade
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| Shareholders' Equity | 100,157 | 91,194 | 82,971 | 73,870 | 65,471 | Upgrade
|
| Total Liabilities & Equity | 165,055 | 147,331 | 133,333 | 121,892 | 108,188 | Upgrade
|
| Total Debt | 3,536 | 1,956 | 2,103 | 1,921 | 1,956 | Upgrade
|
| Net Cash (Debt) | 4,827 | 60,359 | 55,929 | 51,834 | 48,198 | Upgrade
|
| Net Cash Growth | -92.00% | 7.92% | 7.90% | 7.54% | 29.73% | Upgrade
|
| Net Cash Per Share | 24.73 | 309.19 | 286.51 | 265.40 | 246.55 | Upgrade
|
| Filing Date Shares Outstanding | 195.18 | 195.22 | 195.21 | 195.2 | 195.49 | Upgrade
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| Total Common Shares Outstanding | 195.18 | 195.22 | 195.21 | 195.2 | 195.49 | Upgrade
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| Working Capital | 75,974 | 66,514 | 67,191 | 57,412 | 49,457 | Upgrade
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| Book Value Per Share | 513.16 | 467.12 | 425.03 | 378.26 | 334.80 | Upgrade
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| Tangible Book Value | 86,554 | 76,498 | 77,213 | 67,935 | 60,340 | Upgrade
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| Tangible Book Value Per Share | 443.46 | 391.85 | 395.54 | 348.02 | 308.65 | Upgrade
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| Order Backlog | - | 60,982 | 54,486 | 51,648 | 40,972 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.