Dentsu Soken Inc. (ISW) - Financials, balance sheet (annual)

40.60000 EUR

0.4

0.98%

Last update Jun 20, 8:08 AM CEST

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Dentsu Soken Inc.

40.60

0.40

0.98%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	147.3B	133.3B	121.9B	108.2B
Current assets	119.1B	114.8B	103.1B	89.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.4B	5.6B	4.9B	3.9B
Other short term investments	—	—	—	20M
Accounts receivable	33.6B	35.4B	30.4B	23.2B
Other receivables	—	—	—	—
Inventory	120M	77M	150M	1.4B
Prepaid assets	77.6B	72.0B	66.2B	60.3B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.4B	1.7B	1.5B	1.1B
Non current assets	28.3B	18.5B	18.8B	18.3B
Properties	1.5B	1.4B	922M	1.2B
Land and improvements	524M	524M	524M	524M
Machinery furniture equipment	432M	414M	488M	337M
Construction in progress	3.9B	3.5B	3.5B	3.8B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	20.2B	5.9B	5.9B	5.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	9.2B	5.6B	5.9B	5.1B
Investments and advances	—	—	—	—
Other non current assets	157M	144M	-195M	-154M
Total liabilities	56.1B	50.4B	48.0B	42.7B
Current liabilities	52.5B	47.6B	45.7B	40.5B
Accounts payable	15.1B	14.4B	14.2B	9.6B
Accrued expenses	—	—	—	—
Short term debt	807M	741M	748M	894M
Deferred revenue	—	—	—	—
Tax payable	3.7B	3.5B	3.1B	3.5B
Pensions	256M	18M	10M	0
Other current liabilities	7.2B	6.6B	6.0B	6.4B
Non current liabilities	3.6B	2.7B	2.3B	2.2B
Long term provisions	954M	849M	854M	953M
Long term debt	1.1B	1.4B	1.2B	1.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.4B	312M	203M	175M
Shareholders equity
Common stock	8.2B	8.2B	8.2B	8.2B
Retained earnings	66.9B	58.9B	50.0B	41.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	91.2B	83.0B	73.9B	65.5B
Additional paid in capital	15.3B	15.3B	15.3B	15.3B
Treasury stock	389M	406M	416M	31M
Minority interest	—	0	32M	19M