4812 — Dentsu Soken Balance Sheet

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Annual balance sheet for Dentsu Soken, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,882	4,909	5,626	6,354	8,363
Net Total Accounts Receivable
Net Total Receivables	23,216	30,374	35,433	33,560	37,791
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	89,933	103,099	114,813	119,058	136,923
Net Property, Plant And Equipment	3,386	3,098	3,386	3,572	4,094
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	108,188	121,892	133,333	147,331	165,055
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40,476	45,687	47,622	52,544	60,949
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	42,736	48,053	50,362	56,137	64,896
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	65,452	73,839	82,971	91,194	100,159
Total Liabilities & Shareholders' Equity	108,188	121,892	133,333	147,331	165,055
Total Common Shares Outstanding