Information Services International-Dentsu Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,654
13,054
25,152
30,593
30,645
33,932
Total Accounts Receivable
19,699
20,338
16,202
16,154
18,744
20,054
Inventories
607
584
1,909
1,184
7,994
1,650
Other Current Assets
6,185
6,311
6,918
7,111
1,924
10,446
Total Current Assets
38,145
40,287
50,181
55,046
59,311
66,085
Net Property, Plant & Equipment
5,608
5,210
3,954
3,469
3,243
4,173
Total Investments and Advances
9,655
7,485
4,514
4,289
6,225
2,876
Intangible Assets
4,971
5,457
3,655
2,999
2,849
2,956
Other Assets
331
353
384
191
188
3,915
Total Assets
58,798
58,877
63,115
66,291
72,003
80,273
ST Debt & Current Portion LT Debt
922
912
697
482
612
Accounts Payable
6,570
5,766
4,094
5,467
6,086
Income Tax Payable
551
1,197
630
965
1,326
Other Current Liabilities
9,171
9,512
13,771
12,659
13,926
Total Current Liabilities
17,214
17,387
19,192
19,573
21,950
Long-Term Debt
1,562
1,354
979
748
1,206
Provision for Risks & Charges
28
817
839
849
910
Deferred Taxes
1,118
257
426
294
183
Other Liabilities
885
113
107
91
135
Total Liabilities
20,895
20,013
21,118
21,261
24,201
Common Equity (Total)
37,876
38,839
41,974
45,000
47,772
Total Shareholders' Equity
37,876
38,839
41,974
45,000
47,772
Total Equity
37,903
38,864
41,997
45,027
47,800
Liabilities & Shareholders' Equity
58,798
58,877
63,115
66,288
72,001
Accumulated Minority Interest
27
25
23
27
28
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