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

Home
4812.T
Financials

5520 (JPY) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,626	4,909	3,882	3,665	3,497	2,878	3,369	3,316	24,230	3,833	3,476	4,399	2,741	11,594	11,536	14,270	13,153	2,843	1,931	1,805
Short Term Investments Numbers are in millions	517	450	20	41	65	97	39	59	922	763	50	52	62	96	115	143	50	0	2,038	39
Cash and Short Term Investments Numbers are in millions	5,626	4,909	3,902	3,706	3,562	2,975	3,408	3,375	25,152	4,596	3,526	4,451	2,803	11,690	11,651	14,413	13,203	2,843	3,969	1,844
Net Receivables Numbers are in millions	35,433	96,535	83,551	72,076	62,552	60,508	53,443	49,776	16,202	39,926	35,558	32,315	29,189	18,550	17,496	18,464	24,084	24,933	22,169	21,848
Inventory Numbers are in millions	77	150	1,365	1,913	2,507	1,650	1,446	1,184	1,909	692	584	607	962	486	575	928	2,331	1,000	1,490	1,269
Other Current Assets Numbers are in millions	73,677	1,505	1,115	1,100	1,107	952	1,014	711	6,918	1,485	619	772	762	568	730	488	452	8,623	8,020	6,285
Total Current Assets Numbers are in millions	114,813	103,099	89,933	78,795	69,728	66,085	59,311	55,046	50,181	46,699	40,287	38,145	33,716	31,294	30,452	34,293	40,070	37,399	35,648	31,246
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,386	6,619	7,219	7,963	8,277	7,793	6,864	6,972	3,954	7,796	8,651	9,034	9,424	5,851	5,717	6,034	1,247	1,069	1,186	1,314
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	12	12	38	63	133	171	587	1,002	2,316	2,996	3,692	3,363
Intangible Assets Numbers are in millions	5,758	5,903	5,112	4,738	3,233	2,956	2,849	2,999	3,655	4,456	5,419	4,908	4,663	4,318	4,894	5,594	3,141	2,486	2,671	2,330
Goodwill and Intangible Assets Numbers are in millions	5,758	5,903	5,112	4,738	3,233	2,956	2,849	2,999	3,655	4,468	5,457	4,971	4,796	4,489	5,481	6,596	5,457	5,482	6,363	5,693
Long Term Investments Numbers are in millions	3,071	3,182	3,020	3,465	3,975	2,779	2,563	726	4,514	1,882	3,955	6,138	4,015	3,671	2,959	1,662	1,816	2,265	318	6,275
Tax Assets Numbers are in millions	2,647	2,926	2,709	1,941	1,754	265	183	294	427	320	85	88	75	546	1,518	354	242	464	475	894
Other Non-Current Assets Numbers are in millions	3,658	157	191	241	332	390	227	249	384	1,158	437	418	265	3,719	3,783	4,300	4,093	4,046	5,965	4,032
Total Non-Current Assets Numbers are in millions	18,520	18,787	18,251	18,348	17,571	14,183	12,686	11,240	12,934	15,624	18,585	20,649	18,575	18,276	19,458	18,946	12,855	13,326	14,307	18,208
Total Assets Numbers are in millions	133,333	121,892	108,188	97,147	87,305	80,273	72,003	66,291	63,115	62,328	58,877	58,798	52,295	49,570	49,910	53,239	52,925	50,725	49,955	49,454
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,358	14,163	9,606	7,778	7,668	6,839	6,086	5,467	4,094	5,901	5,766	6,570	5,402	5,213	6,226	5,881	7,323	7,737	7,552	7,279
Short Term Debt Numbers are in millions	741	748	894	1,092	938	772	612	482	697	848	912	922	923	912	1,152	1,338	0	0	0	0
Tax Payables Numbers are in millions	3,462	3,075	3,506	2,595	1,781	2,314	1,326	965	630	1,909	1,197	551	311	540	129	1,451	2,078	1,726	704	353
Deferred Revenue Numbers are in millions	15,872	14,296	23,597	19,783	16,232	15,299	12,018	10,285	6,738	10,624	9,225	7,985	7,192	6,874	6,205	8,324	0	0	0	0
Other Current Liabilities Numbers are in millions	16,651	16,480	6,379	5,810	4,618	3,668	3,234	3,339	7,663	2,108	1,484	1,737	1,484	1,322	1,180	1,583	11,841	10,048	8,189	7,824
Total Current Liabilities Numbers are in millions	47,622	45,687	40,476	34,463	29,456	26,578	21,950	19,573	19,192	19,481	17,387	17,214	15,001	14,321	14,763	17,126	19,164	17,785	15,741	15,103
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,362	1,173	1,062	1,792	1,755	1,655	1,206	748	979	1,269	1,354	1,562	1,943	1,487	1,477	1,742	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	947	817	789	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	1	2	342	1,206	0	0	0	0	55	579	1,114	1,382
Other Non-Current Liabilities Numbers are in millions	1,375	1,163	1,182	1,307	1,215	1,077	1,050	946	946	132	117	126	1,071	889	190	201	165	149	1,554	2,121
Total Non-Current Liabilities Numbers are in millions	2,737	2,336	2,244	3,099	2,970	2,732	2,256	1,694	1,926	2,350	2,630	3,683	3,014	2,376	1,667	1,943	220	728	2,668	3,503
Total Liabilities Numbers are in millions	50,359	48,023	42,720	37,562	32,426	29,310	24,206	21,267	21,118	21,831	20,017	20,897	18,015	16,697	16,430	19,069	19,384	18,513	18,409	18,606
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180
Retained Earnings Numbers are in millions	58,909	50,045	41,489	35,832	31,238	27,292	23,897	21,217	17,909	15,804	14,419	12,199	9,979	9,114	9,898	10,645	9,939	15,285	7,403	6,781
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,017	758	526	296	183	205	436	344	23,437	0	981	2,239	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	14,865	14,854	15,254	15,255	15,255	15,256	15,256	15,256	-7,552	16,486	15,255	15,256	16,121	15,579	15,118	15,037	15,169	8,534	15,755	15,599
Total Shareholders Equity Numbers are in millions	82,971	73,837	65,449	59,563	54,856	50,933	47,769	44,997	41,974	40,470	38,835	37,874	34,280	32,873	33,196	33,862	33,288	31,999	31,338	30,560
Total Equity Numbers are in millions	82,971	73,869	65,468	59,585	54,879	50,963	47,797	45,024	41,997	40,497	38,860	37,901	34,280	32,873	33,480	34,170	33,541	32,212	31,546	30,848
Total Liabilities & Shareholders Equity Numbers are in millions	133,333	121,892	108,188	97,147	87,305	80,273	72,003	66,291	63,115	62,328	58,877	58,798	52,295	49,570	49,910	53,239	52,925	50,725	49,955	49,454

Information Services International-Dentsu, Ltd.

TSE:4812.T Add to watchlist

TSE:4812.T