Information Services International-Dentsu Ltd
TSE:4812
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| 52 Week Range |
1 854.0813
2 752
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Information Services International-Dentsu Ltd
Information Services International-Dentsu Ltd
Balance Sheet
Information Services International-Dentsu Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3 430
|
3 316
|
3 369
|
2 878
|
3 497
|
3 665
|
3 882
|
4 909
|
5 626
|
6 354
|
|
| Cash Equivalents |
3 430
|
3 316
|
3 369
|
2 878
|
3 497
|
3 665
|
3 882
|
4 909
|
5 626
|
6 354
|
|
| Short-Term Investments |
700
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
16 202
|
16 154
|
18 705
|
19 957
|
20 252
|
24 484
|
23 216
|
30 374
|
35 433
|
33 560
|
|
| Accounts Receivables |
16 202
|
16 154
|
18 705
|
19 957
|
20 252
|
24 484
|
23 216
|
30 374
|
35 433
|
33 560
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 909
|
1 184
|
1 446
|
1 650
|
2 507
|
1 913
|
1 365
|
150
|
77
|
120
|
|
| Other Current Assets |
27 940
|
34 392
|
35 791
|
40 183
|
43 472
|
48 733
|
61 470
|
67 666
|
73 677
|
79 024
|
|
| Total Current Assets |
50 181
|
55 046
|
59 311
|
64 668
|
69 728
|
78 795
|
89 933
|
103 099
|
114 813
|
119 058
|
|
| PP&E Net |
3 954
|
3 469
|
3 243
|
4 173
|
4 574
|
4 083
|
3 386
|
3 098
|
3 386
|
3 572
|
|
| Intangible Assets |
3 655
|
2 999
|
2 849
|
2 956
|
3 233
|
4 738
|
5 112
|
5 903
|
5 758
|
9 164
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 532
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
180
|
199
|
325
|
352
|
0
|
0
|
|
| Long-Term Investments |
1 052
|
785
|
2 602
|
2 876
|
4 040
|
3 506
|
3 040
|
3 182
|
3 071
|
3 388
|
|
| Other Long-Term Assets |
4 273
|
3 992
|
3 998
|
5 600
|
5 550
|
5 826
|
6 392
|
6 258
|
6 305
|
6 617
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 532
|
|
| Total Assets |
63 115
N/A
|
66 291
+5%
|
72 003
+9%
|
80 273
+11%
|
87 305
+9%
|
97 147
+11%
|
108 188
+11%
|
121 892
+13%
|
133 333
+9%
|
147 331
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4 094
|
5 467
|
6 086
|
6 839
|
7 668
|
7 778
|
9 606
|
14 163
|
14 358
|
15 083
|
|
| Accrued Liabilities |
3 039
|
2 242
|
2 280
|
3 727
|
3 779
|
4 278
|
6 024
|
6 572
|
6 403
|
6 485
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
697
|
482
|
612
|
772
|
938
|
1 092
|
894
|
748
|
741
|
807
|
|
| Other Current Liabilities |
11 362
|
11 382
|
12 972
|
15 213
|
17 071
|
21 315
|
23 952
|
24 204
|
26 120
|
30 169
|
|
| Total Current Liabilities |
19 192
|
19 573
|
21 950
|
26 551
|
29 456
|
34 463
|
40 476
|
45 687
|
47 622
|
52 544
|
|
| Long-Term Debt |
979
|
748
|
1 206
|
1 655
|
1 755
|
1 792
|
1 062
|
1 173
|
1 362
|
1 149
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
23
|
27
|
28
|
30
|
23
|
22
|
19
|
32
|
0
|
0
|
|
| Other Liabilities |
946
|
943
|
1 047
|
1 101
|
1 212
|
1 305
|
1 179
|
1 161
|
1 378
|
2 444
|
|
| Total Liabilities |
21 141
N/A
|
21 291
+1%
|
24 231
+14%
|
29 337
+21%
|
32 446
+11%
|
37 582
+16%
|
42 736
+14%
|
48 053
+12%
|
50 362
+5%
|
56 137
+11%
|
|
| Equity | |||||||||||
| Common Stock |
8 180
|
8 180
|
8 180
|
8 180
|
8 180
|
8 180
|
8 180
|
8 180
|
8 180
|
8 180
|
|
| Retained Earnings |
17 907
|
21 217
|
23 897
|
27 292
|
31 238
|
35 832
|
41 489
|
50 045
|
58 909
|
66 858
|
|
| Additional Paid In Capital |
15 285
|
15 285
|
15 285
|
15 285
|
15 285
|
15 285
|
15 285
|
15 270
|
15 270
|
15 270
|
|
| Unrealized Security Profit/Loss |
62
|
74
|
96
|
29
|
68
|
194
|
155
|
234
|
285
|
222
|
|
| Treasury Stock |
28
|
29
|
29
|
29
|
30
|
30
|
31
|
416
|
406
|
389
|
|
| Other Equity |
568
|
273
|
343
|
179
|
118
|
104
|
374
|
526
|
733
|
1 053
|
|
| Total Equity |
41 974
N/A
|
45 000
+7%
|
47 772
+6%
|
50 936
+7%
|
54 859
+8%
|
59 565
+9%
|
65 452
+10%
|
73 839
+13%
|
82 971
+12%
|
91 194
+10%
|
|
| Total Liabilities & Equity |
63 115
N/A
|
66 291
+5%
|
72 003
+9%
|
80 273
+11%
|
87 305
+9%
|
97 147
+11%
|
108 188
+11%
|
121 892
+13%
|
133 333
+9%
|
147 331
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
65
|
65
|
65
|
65
|
65
|
65
|
65
|
195
|
195
|
195
|
|
