Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,00,159.00
91,194.00
82,971.00
73,839.00
65,452.00
59,565.00
Shareholder's Funds
1,00,159.00
91,194.00
82,971.00
73,839.00
65,452.00
59,565.00
Minority Interest
0.00
0.00
0.00
32.00
19.00
22.00
Long-Term Borrowings
804.00
807.00
741.00
748.00
894.00
1,092.00
Secured Loans
804.00
807.00
741.00
748.00
894.00
1,092.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,788.00
-2,608.00
-2,647.00
-2,926.00
-2,709.00
-1,941.00
Other Long Term Liabilities
3944
3591
2737
2331
2239
3094
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,212.00
1,057.00
1,067.00
960.00
1,007.00
1,062.00
Total Non-Current Liabilities
3,944.00
3,591.00
2,737.00
2,331.00
2,239.00
3,094.00
Current Liabilities
Trade Payables
19,922.00
15,083.00
14,358.00
14,163.00
9,606.00
7,778.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,212.00
1,057.00
1,067.00
960.00
1,007.00
1,062.00
Total Current Liabilities
60,949.00
52,544.00
47,622.00
45,687.00
40,476.00
34,463.00
Total Liabilities
1,65,052.00
1,47,329.00
1,33,330.00
1,21,889.00
1,08,186.00
97,144.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,996.00
11,205.00
10,846.00
10,728.00
10,684.00
10,769.00
Less: Accumulated Depreciation
7,902.00
7,633.00
7,460.00
7,630.00
7,298.00
6,686.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,094.00
3,572.00
3,386.00
3,098.00
3,386.00
4,083.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,650.00
3,388.00
3,071.00
3,182.00
3,040.00
3,705.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,992.00
4,006.00
3,656.00
3,681.00
4,006.00
3,881.00
Total Non-Current Assets
28,132.00
28,273.00
18,520.00
18,793.00
18,255.00
18,352.00
Current Assets Loans & Advances
Current Investments
806.00
593.00
517.00
450.00
405.00
264.00
Inventories
77.00
120.00
77.00
150.00
1,365.00
1,913.00
Sundry Debtors
37,791.00
33,560.00
35,433.00
30,374.00
23,216.00
24,484.00
Cash and Bank
69,420.00
61,722.00
57,515.00
53,305.00
49,749.00
39,774.00
Other Current Assets
1,08,096.00
95,999.00
93,546.00
84,281.00
74,757.00
66,479.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
20.00
41.00
Total Current Assets
1,36,923.00
1,19,058.00
1,14,813.00
1,03,099.00
89,933.00
78,795.00
Net Current Assets (Including Current Investments)
75,974.00
66,514.00
67,191.00
57,412.00
49,457.00
44,332.00
Total Current Assets Excluding Current Investments
1,36,923.00
1,19,058.00
1,14,813.00
1,03,099.00
89,933.00
78,795.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,65,055.00
1,47,331.00
1,33,333.00
1,21,892.00
1,08,188.00
97,147.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
804.00
807.00
741.00
748.00
894.00
1,092.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dentsu Soken, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,00,159.00
78,022.00
22,137.00
28.37%
Shareholder's Funds
1,00,159.00
78,022.00
22,137.00
28.37%
Minority Interest
0
453.00
-453.00
-100.00%
Long-Term Borrowings
804.00
39,422.00
-38,618.00
-97.96%
Secured Loans
804.00
39,422.00
-38,618.00
-97.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,788.00
-266.00
-2,522.00
-948.12%
Other Long Term Liabilities
3,944.00
10,152.00
-6,208.00
-61.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,212.00
712.00
500.00
70.22%
Total Non-Current Liabilities
3,944.00
44,035.00
-40,091.00
-91.04%
Current Liabilities
Trade Payables
19,922.00
817.00
19,105.00
2,338.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,212.00
712.00
500.00
70.22%
Total Current Liabilities
60,949.00
20,505.00
40,444.00
197.24%
Total Liabilities
1,65,052.00
1,43,015.00
22,037.00
15.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11,996.00
18,939.00
-6,943.00
-36.66%
Less: Accumulated Depreciation
7,902.00
5,013.00
2,889.00
57.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,094.00
13,926.00
-9,832.00
-70.60%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3,650.00
7,291.00
-3,641.00
-49.94%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,992.00
26.00
3,966.00
15,253.85%
Total Non-Current Assets
28,132.00
87,151.00
-59,019.00
-67.72%
Current Assets Loans & Advances
Current Investments
806.00
0
806.00
0.00%
Inventories
77.00
359.00
-282.00
-78.55%
Sundry Debtors
37,791.00
11,511.00
26,280.00
228.30%
Cash and Bank
69,420.00
32,176.00
37,244.00
115.75%
Other Current Assets
1,08,096.00
52,650.00
55,446.00
105.31%
Short Term Loans and Advances
0
8,601.00
-8,601.00
-100.00%
Total Current Assets
1,36,923.00
55,869.00
81,054.00
145.08%
Net Current Assets (Including Current Investments)
75,974.00
35,364.00
40,610.00
114.83%
Total Current Assets Excluding Current Investments
1,36,923.00
55,869.00
81,054.00
145.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,65,055.00
1,43,020.00
22,035.00
15.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
804.00
39,422.00
-38,618.00
-97.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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