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Dentsu Soken Inc. (IFMNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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33.70+3.57 (+11.84%)
At close: 06:40PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,626,000
4,909,000
3,882,000
3,665,000
Other Short Term Investments
-
-
20,000
41,000
Total Cash
5,626,000
4,909,000
3,902,000
3,706,000
Net Receivables
35,433,000
30,374,000
23,216,000
24,484,000
Inventory
77,000
150,000
1,365,000
1,913,000
Other Current Assets
1,660,000
1,505,000
1,115,000
1,100,000
Total Current Assets
114,813,000
103,099,000
89,933,000
78,795,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,896,000
6,619,000
7,219,000
7,963,000
Net property, plant and equipment
6,896,000
6,619,000
7,219,000
7,963,000
Intangible Assets
5,758,000
5,903,000
5,112,000
4,738,000
Other long-term assets
144,000
-195,000
-154,000
1,000
Total non-current assets
18,516,000
18,787,000
18,251,000
18,348,000
Total Assets
133,333,000
121,892,000
108,188,000
97,147,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
14,358,000
14,163,000
9,606,000
7,778,000
Other Current Liabilities
6,588,000
6,038,000
6,379,000
5,810,000
Total Current Liabilities
47,622,000
45,687,000
40,476,000
34,463,000
Non-current liabilities
Other long-term liabilities
312,000
203,000
175,000
245,000
Total non-current liabilities
2,741,000
2,336,000
2,244,000
3,099,000
Total Liabilities
50,363,000
48,023,000
42,720,000
37,562,000
Stockholders' Equity
Common Stock
8,180,000
8,180,000
8,180,000
8,180,000
Retained Earnings
58,909,000
50,045,000
41,489,000
35,832,000
Total stockholders' equity
82,970,000
73,837,000
65,449,000
59,563,000
Total liabilities and stockholders' equity
133,333,000
121,892,000
108,188,000
97,147,000