Dentsu Group Inc. (TYO: 4324)

Dentsu Group Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	242,979	390,678	603,740	723,541	530,692	414,055
Cash & Short-Term Investments	242,979	390,678	603,740	723,541	530,692	414,055
Cash Growth	-19.23%	-35.29%	-16.56%	36.34%	28.17%	-0.63%
Accounts Receivable	1,505,492	1,524,289	1,531,957	1,500,020	1,293,370	1,424,127
Other Receivables	37,827	52,194	46,964	-	-	-
Receivables	1,543,319	1,576,483	1,578,921	1,500,020	1,293,370	1,424,127
Inventory	11,294	6,396	3,670	20,661	23,848	21,007
Other Current Assets	97,508	166,000	131,165	98,893	76,906	74,502
Total Current Assets	1,895,100	2,139,557	2,317,496	2,343,115	1,924,816	1,933,691
Property, Plant & Equipment	161,931	168,682	168,859	173,681	280,196	315,116
Long-Term Investments	54,331	207,119	236,142	280,722	320,220	522,959
Goodwill	860,539	831,121	749,755	670,749	593,369	754,796
Other Intangible Assets	205,140	238,733	212,345	187,999	207,182	245,517
Long-Term Deferred Tax Assets	59,098	49,185	56,827	64,266	54,624	23,645
Other Long-Term Assets	152,353	4	3	4	5	5
Total Assets	3,388,492	3,634,401	3,741,427	3,720,536	3,380,412	3,795,729
Accounts Payable	1,336,864	1,527,612	1,532,591	1,465,110	1,247,172	1,390,778
Short-Term Debt	-	39,200	28,754	40,007	39,692	60,944
Current Portion of Long-Term Debt	175,032	13	67,035	53,060	-	-
Current Portion of Leases	-	35,365	33,482	33,928	29,414	37,343
Current Income Taxes Payable	24,871	28,088	30,894	60,960	71,228	17,689
Other Current Liabilities	269,605	243,105	287,200	318,808	371,565	352,275
Total Current Liabilities	1,806,372	1,873,383	1,979,956	1,971,873	1,759,071	1,859,029
Long-Term Debt	391,618	455,232	436,639	486,122	512,273	439,110
Long-Term Leases	-	183,653	190,678	158,154	80,125	95,719
Long-Term Deferred Tax Liabilities	39,822	48,337	55,740	68,547	55,002	104,787
Other Long-Term Liabilities	222,458	142,921	99,096	96,165	128,167	220,297
Total Liabilities	2,478,673	2,721,646	2,786,100	2,811,062	2,560,059	2,743,196
Common Stock	74,609	74,609	74,609	74,609	74,609	74,609
Additional Paid-In Capital	74,806	75,072	74,931	77,864	75,596	100,102
Retained Earnings	561,241	568,753	620,418	675,739	599,466	653,818
Treasury Stock	-44,795	-24,964	-25,478	-64,603	-34,592	-60,202
Comprehensive Income & Other	175,399	148,181	135,787	81,425	41,791	206,650
Total Common Equity	841,260	841,651	880,267	845,034	756,870	974,977
Minority Interest	68,559	71,104	75,060	64,440	63,483	77,556
Shareholders' Equity	909,819	912,755	955,327	909,474	820,353	1,052,533
Total Liabilities & Equity	3,388,492	3,634,401	3,741,427	3,720,536	3,380,412	3,795,729
Total Debt	566,650	713,463	756,588	771,271	661,504	633,116
Net Cash (Debt)	-323,671	-322,785	-152,848	-47,730	-130,812	-219,061
Net Cash Per Share	-1246.94	-1220.82	-566.88	-170.48	-468.18	-779.70
Filing Date Shares Outstanding	259.57	264.42	264.38	273.42	281.33	274.01
Total Common Shares Outstanding	259.57	264.42	264.38	273.64	281.33	276.74
Working Capital	88,728	266,174	337,540	371,242	165,745	74,662
Book Value Per Share	3240.95	3182.97	3329.61	3088.16	2690.35	3523.11
Tangible Book Value	-224,419	-228,203	-81,833	-13,714	-43,681	-25,336
Tangible Book Value Per Share	-864.57	-863.02	-309.53	-50.12	-155.27	-91.55

Source: S&P Capital IQ. Standard template. Financial Sources.