Dentsu Group Inc. (TYO:4324)
Japan flag Japan · Delayed Price · Currency is JPY
3,071.00
+3.00 (0.10%)
Jun 16, 2025, 3:30 PM JST

Dentsu Group Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
315,172371,989390,678603,740723,541530,692
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Cash & Short-Term Investments
315,172371,989390,678603,740723,541530,692
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Cash Growth
14.56%-4.78%-35.29%-16.56%36.34%28.17%
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Accounts Receivable
1,524,6691,678,1461,524,2891,531,9571,500,0201,293,370
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Other Receivables
49,84736,62952,19446,964--
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Receivables
1,574,5161,714,7751,576,4831,578,9211,500,0201,293,370
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Inventory
16,0306,0956,3963,67020,66123,848
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Other Current Assets
87,92384,496166,000131,16598,89376,906
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Total Current Assets
1,993,6412,177,3552,139,5572,317,4962,343,1151,924,816
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Property, Plant & Equipment
155,963154,507168,682168,859173,681280,196
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Long-Term Investments
55,845237,738207,119236,142280,722320,220
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Goodwill
675,250697,052831,121749,755670,749593,369
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Other Intangible Assets
192,870203,692238,733212,345187,999207,182
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Long-Term Deferred Tax Assets
24,07436,91249,18556,82764,26654,624
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Other Long-Term Assets
161,29944345
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Total Assets
3,258,9423,507,2603,634,4013,741,4273,720,5363,380,412
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Accounts Payable
1,381,1301,566,9791,527,6121,532,5911,465,1101,247,172
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Short-Term Debt
-44,56639,20028,75440,00739,692
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Current Portion of Long-Term Debt
195,454129,0781367,03553,060-
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Current Portion of Leases
-36,46335,36533,48233,92829,414
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Current Income Taxes Payable
23,13827,17228,08830,89460,96071,228
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Other Current Liabilities
274,730263,137243,105287,200318,808371,565
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Total Current Liabilities
1,874,4522,067,3951,873,3831,979,9561,971,8731,759,071
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Long-Term Debt
367,349373,626455,232436,639486,122512,273
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Long-Term Leases
-171,037183,653190,678158,15480,125
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Long-Term Deferred Tax Liabilities
37,82247,31448,33755,74068,54755,002
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Other Long-Term Liabilities
227,29061,480142,92199,09696,165128,167
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Total Liabilities
2,524,0512,738,2252,721,6462,786,1002,811,0622,560,059
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Common Stock
74,60974,60974,60974,60974,60974,609
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Additional Paid-In Capital
75,41075,37375,07274,93177,86475,596
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Retained Earnings
356,480356,933568,753620,418675,739599,466
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Treasury Stock
-26,560-26,559-24,964-25,478-64,603-34,592
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Comprehensive Income & Other
185,345216,482148,181135,78781,42541,791
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Total Common Equity
665,284696,838841,651880,267845,034756,870
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Minority Interest
69,60772,19771,10475,06064,44063,483
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Shareholders' Equity
734,891769,035912,755955,327909,474820,353
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Total Liabilities & Equity
3,258,9423,507,2603,634,4013,741,4273,720,5363,380,412
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Total Debt
562,803754,770713,463756,588771,271661,504
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Net Cash (Debt)
-247,631-382,781-322,785-152,848-47,730-130,812
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Net Cash Per Share
-950.95-1463.14-1220.82-566.89-170.48-468.18
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Filing Date Shares Outstanding
259.57259.57264.42264.38273.42281.33
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Total Common Shares Outstanding
259.57259.57264.42264.38273.64281.33
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Working Capital
119,189109,960266,174337,540371,242165,745
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Book Value Per Share
2563.012684.573182.973329.613088.162690.35
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Tangible Book Value
-202,836-203,906-228,203-81,833-13,714-43,681
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Tangible Book Value Per Share
-781.43-785.55-863.02-309.53-50.12-155.27
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.