4812 — Dentsu Soken Balance Sheet

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TechnologyBalancedMid CapFalling Star

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	3,497	3,665	3,882	4,909	5,626
Net Total Accounts Receivable
Net Total Receivables	20,252	24,484	23,216	30,374	35,433
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	69,728	78,795	89,933	103,099	114,813
Net Property, Plant And Equipment	4,574	4,083	3,386	3,098	3,386
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	87,305	97,147	108,188	121,892	133,333
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,456	34,463	40,476	45,687	47,622
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	32,446	37,582	42,736	48,053	50,362
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	54,859	59,565	65,452	73,839	82,971
Total Liabilities & Shareholders' Equity	87,305	97,147	108,188	121,892	133,333
Total Common Shares Outstanding