Dentsu Group Inc. (4324.T) - Balance Sheet Statement

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4324.T
Financials

4831 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	390,678	603,740	723,541	530,692	414,055	416,668	305,760	242,410	263,322	365,379	228,129	208,356	176,746	132,483	93,837	58,417	70,252	62,015	78,412	64,200	60,202	66,607	67,691	122,177	93,919
Short Term Investments Numbers are in millions	23,135	18,731	19,455	12,162	15,859	15,090	21,934	17,814	20,945	22,732	512	116	218	94	163	1,179	321	2,199	3,448	1,313	5,158	8,589	35,661	37,375	18,266
Cash and Short Term Investments Numbers are in millions	390,678	622,471	742,996	542,854	429,914	431,758	327,694	260,224	284,267	388,111	228,641	208,472	176,964	132,577	94,000	59,596	70,573	64,214	81,860	65,513	65,360	75,196	103,352	159,552	112,185
Net Receivables Numbers are in millions	1,576,483	1,636,126	1,513,079	1,293,370	1,424,792	1,368,728	1,412,289	1,278,401	1,268,830	1,224,190	1,043,202	826,108	528,107	462,384	456,509	467,616	504,143	537,678	505,147	476,687	455,250	482,323	432,219	470,737	434,339
Inventory Numbers are in millions	6,396	3,670	20,661	23,848	21,007	28,580	22,074	18,862	18,724	25,982	14,253	13,561	10,459	9,458	11,208	14,464	22,768	33,048	60,843	25,599	19,889	17,557	21,574	16,364	9,897
Other Current Assets Numbers are in millions	166,000	55,229	66,379	64,744	57,978	106,520	74,527	60,624	46,203	43,578	82,289	74,461	6,693	7,188	6,707	4,641	25,920	28,947	38,489	37,088	1,631	4,532	499	21,769	32,133
Total Current Assets Numbers are in millions	2,139,557	2,317,496	2,343,115	1,924,816	1,933,691	1,935,586	1,836,584	1,618,111	1,618,024	1,681,861	1,368,385	1,122,602	722,223	611,607	568,424	546,317	641,002	663,887	708,414	627,626	591,824	579,608	589,478	679,170	594,287
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	168,682	168,859	173,681	280,196	315,116	199,207	196,659	193,757	196,782	199,037	249,320	250,553	242,502	243,577	247,994	252,639	253,038	251,854	258,868	275,052	283,637	297,903	269,625	227,741	202,436
Goodwill Numbers are in millions	831,121	749,755	670,749	593,369	754,796	786,851	798,177	718,717	656,862	656,565	558,834	576,009	44,339	32,853	23,647	20,658	17,477	19,771	17,593	19,938	0	0	0	0	0
Intangible Assets Numbers are in millions	238,733	212,345	187,999	207,182	245,517	249,921	274,502	274,074	256,991	274,745	259,506	51,232	18,751	20,327	21,732	26,360	24,305	23,928	22,899	22,430	0	0	0	15,312	12,682
Goodwill and Intangible Assets Numbers are in millions	1,069,854	962,100	858,748	800,551	1,000,313	1,036,772	1,072,679	992,791	913,853	931,310	818,340	627,241	63,090	53,180	45,379	47,018	41,782	43,699	40,492	42,368	9,988	15,015	17,845	15,312	12,682
Long Term Investments Numbers are in millions	184,993	197,170	242,924	255,494	455,213	373,344	362,174	262,600	247,419	244,703	133,469	135,022	113,353	155,099	181,715	173,285	251,553	259,508	232,664	179,697	177,014	169,269	161,142	155,315	136,422
Tax Assets Numbers are in millions	49,185	56,827	64,266	54,624	23,645	27,155	20,401	19,133	15,893	15,594	30,157	29,362	23,750	32,270	34,951	35,466	29,367	20,762	17,549	42,049	50,333	62,474	25,928	21,379	26,763
Other Non-Current Assets Numbers are in millions	22,130	38,975	37,802	64,730	67,750	66,424	74,359	68,837	74,104	87,029	38,645	40,786	36,976	37,567	39,773	37,818	35,170	28,339	19,735	21,038	54,341	43,653	40,402	38,673	33,038
Total Non-Current Assets Numbers are in millions	1,494,844	1,423,931	1,377,421	1,455,595	1,862,037	1,702,902	1,726,272	1,537,118	1,448,051	1,477,673	1,269,931	1,082,964	479,671	521,693	549,812	546,226	610,910	604,162	569,308	560,204	575,313	588,314	514,942	458,420	411,341
Total Assets Numbers are in millions	3,634,401	3,741,427	3,720,536	3,380,412	3,795,729	3,638,488	3,562,857	3,155,230	3,066,075	3,159,534	2,638,317	2,205,568	1,201,894	1,133,300	1,118,236	1,092,543	1,251,912	1,268,049	1,277,722	1,187,830	1,167,137	1,167,922	1,104,420	1,137,590	1,005,628
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,464,294	1,532,591	1,465,110	1,247,172	1,390,778	1,341,461	1,380,875	1,230,496	1,207,347	1,231,220	989,805	785,377	414,121	379,374	360,759	367,422	377,588	374,197	369,312	442,000	340,135	352,615	352,515	396,036	387,726
Short Term Debt Numbers are in millions	74,578	95,790	93,067	72,533	184,816	104,879	89,325	130,490	66,805	73,653	44,832	48,410	30,353	22,961	23,549	10,613	15,423	81,052	89,713	33,953	81,890	118,095	83,361	25,775	28,813
Tax Payables Numbers are in millions	28,088	30,894	60,960	71,228	17,689	42,981	23,366	34,248	11,177	21,520	28,571	21,175	13,629	11,412	6,526	5,602	13,271	18,282	17,865	17,745	12,555	19,502	17,421	23,253	17,714
Deferred Revenue Numbers are in millions	28,088	0	176,106	249,710	99,301	0	68,922	62,216	58,291	75,810	29,406	356,027	43,856	40,489	31,173	27,527	107,054	59,831	57,708	0	40,230	-12,160	-19,881	51,567	42,714
Other Current Liabilities Numbers are in millions	372,950	389,315	237,590	189,656	184,329	339,268	203,093	176,033	156,159	130,573	189,220	127,740	36,851	36,151	46,114	44,513	27,439	30,826	73,407	42,852	37,395	35,298	39,732	31,029	25,422
Total Current Liabilities Numbers are in millions	1,939,910	2,017,696	1,971,873	1,759,071	1,859,224	1,785,608	1,742,215	1,599,235	1,488,602	1,511,256	1,253,263	1,317,554	525,181	478,975	461,595	450,075	527,504	545,906	590,140	518,805	499,650	493,848	455,727	504,407	484,675
Non-Current Liabilities:
Long Term Debt Numbers are in millions	455,232	436,639	486,122	512,274	439,110	433,980	371,187	273,108	286,977	335,965	297,668	167,439	57,175	81,072	99,602	118,481	81,324	86,651	77,067	100,842	120,434	139,107	87,717	0	0
Deferred Revenue Non-Current Numbers are in millions	183,653	0	272,507	222,739	312,354	921,088	170,269	201,888	106,388	118,066	57,425	43,590	39,055	34,622	32,804	30,673	31,559	42,217	45,106	75,867	93,283	118,665	105,033	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	48,337	55,740	68,547	55,002	104,787	91,272	109,552	78,893	70,011	74,331	58,577	18,530	9,064	10,334	10,700	10,669	10,869	10,551	11,563	1,393	12	11	433	0	0
Other Non-Current Liabilities Numbers are in millions	94,510	276,025	12,013	10,973	27,721	-704,208	19,500	20,146	11,354	8,853	62,891	49,819	14,530	16,156	7,979	9,496	9,795	5,678	5,170	5,804	5,415	4,958	6,078	205,153	165,160
Total Non-Current Liabilities Numbers are in millions	781,732	768,404	839,189	800,988	883,972	742,132	670,508	574,035	474,730	537,215	476,561	279,378	119,824	142,184	151,085	169,319	133,547	145,097	138,906	183,906	219,144	262,741	199,261	205,153	165,160
Total Liabilities Numbers are in millions	2,721,642	2,786,100	2,811,062	2,560,059	2,743,196	2,527,740	2,412,723	2,173,270	1,963,332	2,048,471	1,729,824	1,596,932	645,005	621,159	612,680	619,394	661,051	691,003	729,046	702,711	718,794	756,589	654,988	709,560	649,835
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	74,609	74,609	74,609	74,609	74,609	74,609	74,609	74,609	74,609	74,609	74,609	58,967	58,967	58,967	58,967	58,967	58,967	58,967	58,967	58,967	58,967	58,967	58,967	54,929	54,929
Retained Earnings Numbers are in millions	568,753	620,418	675,739	599,466	653,818	752,717	727,846	657,203	652,972	613,327	541,216	515,630	487,133	468,846	454,014	429,615	460,444	433,383	410,812	349,115	312,635	291,288	297,087	280,785	240,669
Accumulated Other Comprehensive Income/Loss Numbers are in millions	148,178	135,785	81,423	41,790	206,648	160,734	231,184	121,346	154,205	0	167,290	14,076	0	0	0	0	789	0	16,566	10,221	9,832	0	10,577	1,243	0
Other Total Stockholders Equity Numbers are in millions	50,111	49,455	13,263	41,005	39,902	59,559	59,572	79,584	186,430	392,428	100,001	-4,178	-9,809	-34,880	-28,731	-36,014	47,094	62,411	34,835	45,796	45,797	41,050	59,915	67,361	49,421
Total Shareholders Equity Numbers are in millions	841,651	880,267	845,034	756,870	974,977	1,047,619	1,093,211	932,742	1,068,216	1,080,364	883,116	584,495	536,291	492,933	484,250	452,568	567,294	554,761	521,180	464,099	427,231	391,305	426,546	404,318	345,019
Total Equity Numbers are in millions	912,755	955,327	909,474	820,353	1,052,533	1,110,748	1,150,134	981,960	1,102,742	1,111,063	908,493	608,636	556,889	512,141	505,556	473,149	590,861	577,046	548,676	485,119	448,343	411,333	449,432	428,030	355,793
Total Liabilities & Shareholders Equity Numbers are in millions	3,634,397	3,741,427	3,720,536	3,380,412	3,795,729	3,638,488	3,562,857	3,155,230	3,066,074	3,159,534	2,638,317	2,205,568	1,201,894	1,133,300	1,118,236	1,092,543	1,251,912	1,268,049	1,277,722	1,187,830	1,167,137	1,167,922	1,104,420	1,137,590	1,005,628

Dentsu Group Inc.

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