Dentsu Soken (Dentsu Soken) Total Liabilities : $340.8 Mil (As of Mar. 2024)

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What is Dentsu Soken Total Liabilities?

Dentsu Soken's Total Liabilities for the quarter that ended in Mar. 2024 was $340.8 Mil.

Dentsu Soken's quarterly Total Liabilities declined from Sep. 2023 ($352.79 Mil) to Dec. 2023 ($349.79 Mil) and declined from Dec. 2023 ($349.79 Mil) to Mar. 2024 ($340.83 Mil).

Dentsu Soken's annual Total Liabilities declined from Dec. 2021 ($375.29 Mil) to Dec. 2022 ($355.95 Mil) and declined from Dec. 2022 ($355.95 Mil) to Dec. 2023 ($349.79 Mil).

Dentsu Soken Total Liabilities Historical Data

The historical data trend for Dentsu Soken's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dentsu Soken Total Liabilities Chart

Dentsu Soken Annual Data

Trend

Mar14

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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297.21

361.89

375.29

355.95

349.79

Dentsu Soken Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															346.11	352.16	352.79	349.79	340.83

Dentsu Soken Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Dentsu Soken's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	330.751	+	(9.46	+	8.063
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.514)
	=	349.8

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	926.043	-	576.255
	=	349.8

Dentsu Soken's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	322.083	+	(0	+	17.021
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.722)
	=	340.8

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	898.8	-	557.975
	=	340.8

Dentsu Soken Total Liabilities Related Terms

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Dentsu Soken (Dentsu Soken) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Dentsu Soken Inc (OTCPK:IFMNF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

4812:Japan ISW:Germany

Address

2-17-1, Konan, Minato-ku, Tokyo, JPN, 108-0075

Website

https://www.dentsusoken.com

Dentsu Soken Inc provides a range of information technology, or IT, and consulting services. The company organizes itself into four segments based on service type. The financial solutions segment, which generates more revenue than any other segment, builds algorithmic trading systems and provides cash management, banking, and corporate finance services. The manufacturing solutions segment provides IT solutions for the entire product lifecycle, from product development and production, to sales and maintenance in the manufacturing industry. The communication IT solutions segment provides e-commerce and customer relationship management services. The business solutions segment provides consulting and IT services.

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