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DENTSU SOKEN INC.【JP:4812】Balance sheet

Market cap

¥378.2B

P/E ratio

21x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	3,833	3,430	3,316	3,369	2,878	3,497	3,665	3,882	4,909	5,626	6,354	8,363
Marketable securities, current	-	700	700	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	20,054	16,202	16,154	18,706	19,958	20,263	24,486	23,219	30,377	35,437	33,560	37,791
Inventories	-	36	71	36	107	96	152	131	30	121	65	106	50
Total current assets	-	46,699	50,181	55,046	59,311	66,085	69,728	78,795	89,933	103,099	114,813	119,058	136,923
Property, plant and equipment, net	-	4,341	3,954	3,469	3,243	4,173	4,574	4,083	3,386	3,098	3,386	3,572	4,094
Marketable securities, non-current	-	2,645	1,052	785	2,602	2,876	4,040	3,506	3,040	3,182	3,071	3,388	3,650
Total non-current assets	-	15,629	12,934	11,244	12,692	14,187	17,576	18,351	18,255	18,793	18,520	28,273	28,131
Total assets	-	62,328	63,115	66,291	72,003	80,273	87,305	97,147	108,188	121,892	133,333	147,331	165,055
Accounts payable	-	5,901	4,094	5,467	6,086	6,839	7,668	7,778	9,606	14,163	14,358	15,083	19,922
Total current liabilities	-	19,481	19,192	19,573	21,950	26,578	29,456	34,463	40,476	45,687	47,622	52,544	60,949
Total non-current liabilities	-	2,347	1,926	1,690	2,252	2,729	2,966	3,096	2,240	2,333	2,739	3,592	3,947
Total liabilities	-	21,829	21,118	21,263	24,203	29,307	32,423	37,559	42,716	48,021	50,362	56,137	64,896
Retained earnings	-	15,804	17,907	21,217	23,897	27,292	31,238	35,832	41,489	50,045	58,909	66,858	75,925
Stockholders' equity	38,864	40,499	41,997	45,027	47,800	50,966	54,882	59,587	65,471	73,871	82,971	91,194	100,159
Working capital	-

Raw aggregated data