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

40.60000 EUR

0.4

0.98%

Last update Jun 20, 8:08 AM CEST

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40.60000

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Dentsu Soken Inc.

40.60

0.40

0.98%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	143.6B	134.7B	133.3B	808.2M
Current assets	116.1B	115.0B	114.8B	690.4M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.2B	5.2B	5.6B	29.6M
Other short term investments	—	—	—	—
Accounts receivable	28.4B	28.7B	35.4B	187.8M
Other receivables	—	—	—	—
Inventory	82M	26M	77M	683.2K
Prepaid assets	79.5B	78.8B	72.0B	462.0M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.0B	2.4B	1.7B	10.3M
Non current assets	27.5B	19.6B	18.5B	117.8M
Properties	—	—	1.4B	—
Land and improvements	—	—	524M	—
Machinery furniture equipment	—	—	414M	—
Construction in progress	—	—	3.5B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	21.7B	5.6B	5.9B	36.0M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.7B	—	5.6B	—
Investments and advances	—	—	—	—
Other non current assets	-1M	-1M	144M	-6.2K
Total liabilities	56.7B	51.1B	50.4B	321.0M
Current liabilities	53.7B	48.3B	47.6B	305.2M
Accounts payable	15.9B	16.2B	14.4B	97.9M
Accrued expenses	—	—	—	—
Short term debt	—	—	741M	—
Deferred revenue	—	—	—	—
Tax payable	3.3B	2.7B	3.5B	15.3M
Pensions	0	21M	18M	0
Other current liabilities	13.4B	14.6B	6.6B	86.5M
Non current liabilities	3.0B	2.8B	2.7B	15.8M
Long term provisions	952M	871M	849M	5.3M
Long term debt	—	—	1.4B	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.7B	1.7B	312M	9.5M
Shareholders equity
Common stock	8.2B	8.2B	8.2B	50.3M
Retained earnings	62.5B	59.4B	58.9B	339.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	86.9B	83.6B	83.0B	487.2M
Additional paid in capital	15.3B	15.3B	15.3B	94.0M
Treasury stock	389M	397M	406M	2.5M
Minority interest	—	—	0	0