Information Services International-Dentsu, Ltd. (4812.T)

JPY 5730.0

(-2.05%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 133.33 Billion 121.89 Billion 108.18 Billion 97.14 Billion 87.3 Billion 80.27 Billion
Total Current Assets 114.81 Billion 103.09 Billion 89.93 Billion 78.79 Billion 69.72 Billion 66.08 Billion
Cash And Short Term Investments 5.62 Billion 4.9 Billion 3.9 Billion 3.7 Billion 3.56 Billion 2.97 Billion
Cash and Cash Equivalents 5.62 Billion 4.9 Billion 3.88 Billion 3.66 Billion 3.49 Billion 2.87 Billion
Short Term Investments 517 Million 450 Million 20 Million 41 Million 65 Million 97 Million
Net Receivables 35.43 Billion 96.53 Billion 83.55 Billion 72.07 Billion 62.55 Billion 60.5 Billion
Inventory 77 Million 150 Million 1.36 Billion 1.91 Billion 2.5 Billion 1.65 Billion
Other Current Assets 73.67 Billion 1.5 Billion 1.11 Billion 1.1 Billion 1.1 Billion 952 Million
Total Non-Current Assets 18.52 Billion 18.78 Billion 18.25 Billion 18.34 Billion 17.57 Billion 14.18 Billion
Net PPE 3.38 Billion 6.61 Billion 7.21 Billion 7.96 Billion 8.27 Billion 7.79 Billion
Good Will And Intangible Assets 5.75 Billion 5.9 Billion 5.11 Billion 4.73 Billion 3.23 Billion 2.95 Billion
Good Will - - - - - -
Intangible Assets 5.75 Billion 5.9 Billion 5.11 Billion 4.73 Billion 3.23 Billion 2.95 Billion
Long-Term Investments 3.07 Billion 3.18 Billion 3.02 Billion 3.46 Billion 3.97 Billion 2.77 Billion
Tax Assets 2.64 Billion 2.92 Billion 2.7 Billion 1.94 Billion 1.75 Billion 265 Million
Other Non Current Assets 3.65 Billion 157 Million 191 Million 241 Million 332 Million 390 Million
Other Assets - 6 Million 4 Million 4 Million 6 Million 5 Million
Total Liabilities 50.35 Billion 48.02 Billion 42.72 Billion 37.56 Billion 32.42 Billion 29.31 Billion
Total Current Liabilities 47.62 Billion 45.68 Billion 40.47 Billion 34.46 Billion 29.45 Billion 26.57 Billion
Account Payables 14.35 Billion 14.16 Billion 9.6 Billion 7.77 Billion 7.66 Billion 6.83 Billion
Tax Payables 3.46 Billion 3.07 Billion 3.5 Billion 2.59 Billion 1.78 Billion 2.31 Billion
Short Term Debt 741 Million 748 Million 894 Million 1.09 Billion 938 Million 772 Million
Deferred Revenue 15.87 Billion 14.29 Billion 23.59 Billion 19.78 Billion 16.23 Billion 15.29 Billion
Other Current Liabilities 16.65 Billion 16.48 Billion 6.37 Billion 5.81 Billion 4.61 Billion 3.66 Billion
Total Non Current Liabilities 2.73 Billion 2.33 Billion 2.24 Billion 3.09 Billion 2.97 Billion 2.73 Billion
Long-Term Debt 1.36 Billion 1.17 Billion 1.06 Billion 1.79 Billion 1.75 Billion 1.65 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.37 Billion 1.16 Billion 1.18 Billion 1.3 Billion 1.21 Billion 1.07 Billion
Other Liabilities - - - - - -
Total Equity 82.97 Billion 73.86 Billion 65.46 Billion 59.58 Billion 54.87 Billion 50.96 Billion
Stock Holders Equity 82.97 Billion 73.83 Billion 65.44 Billion 59.56 Billion 54.85 Billion 50.93 Billion
Common Stock 8.18 Billion 8.18 Billion 8.18 Billion 8.18 Billion 8.18 Billion 8.18 Billion
Retained Earnings 58.9 Billion 50.04 Billion 41.48 Billion 35.83 Billion 31.23 Billion 27.29 Billion
Accumulated other comprehensive income 1.01 Billion 758 Million 526 Million 296 Million 183 Million 205 Million
Common Stock Equity 82.97 Billion 73.83 Billion 65.44 Billion 59.56 Billion 54.85 Billion 50.93 Billion
Capital Lease Obligation 1.36 Billion 1.92 Billion 1.95 Billion 2.88 Billion 2.69 Billion 2.42 Billion
Total Investments 3.07 Billion 3.18 Billion 3.04 Billion 3.5 Billion 4.04 Billion 2.87 Billion
Total Debt 2.1 Billion 1.92 Billion 1.95 Billion 2.88 Billion 2.69 Billion 2.42 Billion
Net Debt -3.52 Billion -2.98 Billion -1.92 Billion -781 Million -804 Million -451 Million

Balance Sheet Charts