Information Services International-Dentsu Ltd
TSE:4812

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Information Services International-Dentsu Ltd
TSE:4812
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Price: 5 380 JPY 3.26% Market Closed
Market Cap: 350.1B JPY
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Balance Sheet

Balance Sheet Decomposition
Information Services International-Dentsu Ltd

Current Assets 112.9B
Cash & Short-Term Investments 5.9B
Receivables 28.9B
Other Current Assets 78.1B
Non-Current Assets 28.3B
PP&E 3.6B
Intangibles 13.6B
Other Non-Current Assets 11.1B
Current Liabilities 52.4B
Accounts Payable 15B
Other Current Liabilities 37.3B
Non-Current Liabilities 2.9B
Other Non-Current Liabilities 2.9B

Balance Sheet
Information Services International-Dentsu Ltd

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Balance Sheet
Currency: JPY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 430
3 316
3 369
2 878
3 497
3 665
3 882
4 909
5 626
Cash Equivalents
3 430
3 316
3 369
2 878
3 497
3 665
3 882
4 909
5 626
Short-Term Investments
700
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
Accounts Receivables
16 202
16 154
18 705
19 957
20 252
24 484
23 216
30 374
35 433
Other Receivables
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
Other Current Assets
27 940
34 392
35 791
40 183
43 472
48 733
61 470
67 666
73 677
Total Current Assets
50 181
55 046
59 311
64 668
69 728
78 795
89 933
103 099
114 813
PP&E Net
3 954
3 469
3 243
4 173
4 574
4 083
3 386
3 098
3 386
Intangible Assets
3 655
2 999
2 849
2 956
3 233
4 738
5 112
5 903
5 758
Note Receivable
0
0
0
0
180
199
325
352
0
Long-Term Investments
1 052
785
2 602
2 876
4 040
3 506
3 040
3 182
3 071
Other Long-Term Assets
4 273
3 992
3 998
5 600
5 550
5 826
6 392
6 258
6 305
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%
Liabilities
Accounts Payable
4 094
5 467
6 086
6 839
7 668
7 778
9 606
14 163
14 358
Accrued Liabilities
3 039
2 242
2 280
3 727
3 779
4 278
6 024
6 572
6 403
Short-Term Debt
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
Other Current Liabilities
11 362
11 382
12 972
15 213
17 071
21 315
23 952
24 204
26 120
Total Current Liabilities
19 192
19 573
21 950
26 551
29 456
34 463
40 476
45 687
47 622
Long-Term Debt
979
748
1 206
1 655
1 755
1 792
1 062
1 173
1 362
Deferred Income Tax
1
0
0
0
0
0
0
0
0
Minority Interest
23
27
28
30
23
22
19
32
0
Other Liabilities
946
943
1 047
1 101
1 212
1 305
1 179
1 161
1 378
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%
Equity
Common Stock
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
Additional Paid In Capital
15 285
15 285
15 285
15 285
15 285
15 285
15 285
15 270
15 270
Unrealized Security Profit/Loss
62
74
96
29
68
194
155
234
285
Treasury Stock
28
29
29
29
30
30
31
416
406
Other Equity
568
273
343
179
118
104
374
526
733
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%
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%
Shares Outstanding
Common Shares Outstanding
65
65
65
65
65
65
65
65
65

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