Dentsu Group Inc.

TSE:4324.T

4827 (JPY) • At close November 12, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q12008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 299,530275,125390,678300,843430,686428,826603,740474,214627,527610,409723,541601,738508,906446,051530,692288,465422,644259,761414,055254,976336,733296,206416,668250,391210,723229,700305,760169,461244,500227,749242,410178,782280,209244,608263,322253,632263,206365,379188,433220,690205,598228,129133,994174,583186,871208,35659,99980,589183,753176,746114,714134,547148,225132,483115,483138,564122,04393,83756,67561,37658,41760,502
Short Term Investments 31,41823,24123,13536,91327,34119,95718,73123,45221,05217,83119,45515,78113,69512,88212,16212,35513,09714,97415,85915,49315,07913,30115,09016,68215,39917,54121,93422,50623,54515,43617,81412,98013,66915,86620,94527,01028,55922,732-38,257508508512511-66,784-68,9781161,1141151082184125949410186221631824131,1791,126
Cash and Short Term Investments 299,530275,125390,678337,756458,027448,783622,471497,666648,579628,240742,996617,519522,601458,933542,854300,820435,741274,735429,914270,469351,812309,507431,758267,073226,122247,241327,694191,967268,045243,185260,224191,762293,878260,474284,267280,642291,765388,111188,433221,198206,106228,641134,505174,583186,871208,47261,11380,704183,861176,964114,718134,672148,319132,577115,584138,650122,06594,00056,85761,78959,59661,628
Net Receivables 1,633,6011,614,3901,576,4831,569,8191,473,4011,561,6961,636,1261,608,9941,516,8041,492,8731,513,0791,351,4341,417,6321,267,9141,293,3701,149,4831,112,2631,326,2361,424,7921,303,3031,316,0031,316,8581,368,7281,280,0921,239,9181,282,5141,412,2891,219,4561,195,7411,226,3251,278,4011,058,2511,056,9661,186,4961,268,8301,141,7321,096,9051,224,1901,029,232926,000893,5761,043,202868,607812,514771,510826,108436,682416,553415,162528,107449,099399,294370,833462,384431,027377,505392,344456,509391,571357,207467,616445,103
Inventory 16,05813,0726,3966,9486,9894,1643,67010,7267,3101,76220,66135,68925,90719,15223,84825,57423,21920,68921,00723,95921,44233,72628,58034,21126,35823,89922,07429,01024,61221,84718,86220,77819,60019,90318,72433,48126,20025,98223,32325,63826,29214,25319,50116,63118,53713,56116,38214,14114,41410,45919,99617,17616,9669,45812,78613,00714,69411,20813,27211,86714,46421,418
Other Current Assets 191,424170,184166,00070,61869,57164,08655,22959,69658,81760,11866,37979,79287,26483,26264,74474,79274,81673,07957,97881,80686,260135,858106,52082,89183,79386,37274,52777,98072,74769,85160,62462,86065,32249,92846,20347,43248,37643,57896,45286,424100,10682,28993,81685,58091,00874,46166,60941,91442,3016,69336,73235,27937,8147,18839,34735,12453,8416,70744,61343,4434,64142,421
Total Current Assets 2,140,6132,072,7712,139,5571,985,1412,007,9882,078,7292,317,4962,177,0822,231,5102,182,9932,343,1152,084,4342,053,4041,829,2611,924,8161,550,6691,646,0391,694,7391,933,6911,679,5371,775,5171,795,9491,935,5861,664,2671,576,1911,640,0261,836,5841,518,4131,561,1451,561,2081,618,1111,333,6511,435,7661,516,8011,618,0241,503,2871,463,2461,681,8611,337,4401,259,2601,226,0801,368,3851,116,4291,089,3081,067,9261,122,602580,786553,312655,738722,223620,545586,421573,932611,607598,744564,286582,944568,424506,313474,306546,317570,570
Non-Current Assets:
Property, Plant & Equipment, Net 171,856170,786168,682176,778178,782170,063168,859191,024170,516168,691173,681178,444121,463271,308280,196286,907292,537299,240315,116309,806316,564323,389199,207197,134196,272195,792196,659191,545191,031192,599193,757193,514191,854194,524196,782198,467197,852199,037239,554248,256247,755249,320249,541250,980251,628250,553239,861241,068242,169242,502242,127242,940243,218243,577244,642245,738247,399247,994249,270250,819252,639250,617
Goodwill 936,768880,261831,121902,526883,014772,190749,755800,719777,901711,306670,749653,316641,645635,878593,369730,605721,245722,722754,796788,602777,974816,448786,851801,995775,075778,297798,177785,407755,623711,469718,717657,001539,908611,009656,862688,834628,475656,565573,474554,006549,492558,834512,301506,847620,201576,00952,61550,11349,07244,33934,51635,16235,30432,85327,87227,04336,66923,64724,07024,76320,65813,643
Intangible Assets 226,735234,101238,733261,444269,337212,722212,345224,592225,722210,764187,999208,232207,412213,862207,182216,745224,767231,008245,517245,356240,966256,127249,921254,207252,508260,633274,502277,169276,116264,843274,074196,436200,846235,585256,991278,800260,221274,745258,558250,966252,591259,506237,821234,49352,48751,23219,37319,79219,70718,75118,57819,97919,69720,32721,16522,95825,11221,73222,35324,02026,36021,744
Goodwill and Intangible Assets 1,163,5031,114,3621,069,8541,163,9701,152,351984,912962,1001,025,3111,003,623922,070858,748861,548849,057849,740800,551947,350946,012953,7301,000,3131,033,9581,018,9401,072,5751,036,7721,056,2021,027,5831,038,9301,072,6791,062,5761,031,739976,312992,791853,437740,754846,594913,853967,634888,696931,310832,032804,972802,083818,340750,122741,340672,688627,24171,98869,90568,77963,09053,09455,14155,00153,18049,03750,00161,78145,37946,42348,78347,01835,387
Long Term Investments 204,358199,127184,993170,888185,370197,298197,170211,423221,347225,857242,924283,071269,353268,591255,494439,368409,520363,418455,213403,667448,872423,664373,344458,440437,138358,080362,174328,085285,221291,065262,600234,911252,277242,112247,419240,533245,439244,703260,490139,466136,099133,469147,759211,552209,686135,022215,281203,636129,005113,353163,580162,626155,677155,099152,896154,340155,654181,715176,562178,408173,285218,676
Tax Assets 44,12846,52749,18552,02351,00054,09756,82761,26962,17460,20564,26661,15756,96156,86754,62443,84838,25338,82923,64533,94532,88631,46927,15523,61721,88521,50820,40118,39018,78417,64319,13314,89015,37914,49615,89314,35714,63915,594-260,49050850830,157511-211,552-209,68629,3621,11411510823,75041259432,270101862234,95118241335,4661,126
Other Non-Current Assets 20,92921,13322,13045,68736,28541,98138,97543,48438,51335,75437,80231,80630,20964,17164,73063,10263,72866,42867,75066,68867,30264,76966,42469,55266,00068,77974,35974,70774,13565,49768,83765,46465,85666,460080,98093,77487,029260,49057,54558,82738,64564,389211,552209,68640,78658,24163,44963,78136,97663,18967,17268,47437,56770,17472,07172,98739,77378,35573,69037,81870,986
Total Non-Current Assets 1,604,7741,551,9351,494,8441,609,3461,603,7881,448,3511,423,9311,532,5111,496,1731,412,5771,377,4211,416,0261,327,0431,510,6771,455,5951,780,5751,750,0501,721,6451,862,0371,848,0641,884,5641,915,8661,702,9021,804,9451,748,8781,683,0891,726,2721,675,3031,600,9101,543,1161,537,1181,362,2161,266,1201,364,1861,373,9471,501,9711,440,4001,477,6731,332,0761,250,7471,245,2721,269,9311,212,3221,203,8721,134,0021,082,964586,485578,173503,842479,671521,994528,004522,464521,693516,850522,236537,843549,812550,792552,113546,226576,792
Total Assets 3,745,3873,624,7063,634,4013,594,4873,611,7773,527,0803,741,4273,709,5943,727,6833,595,5713,720,5363,500,4603,380,4483,339,9393,380,4123,331,2443,396,0903,416,3853,795,7293,527,6023,660,0813,711,8153,638,4883,469,2123,325,0693,323,1163,562,8573,193,7173,162,0553,104,3243,155,2302,695,8682,701,8872,880,9883,066,0743,005,2592,903,6463,159,5342,669,5152,510,0072,471,3522,638,3172,328,7512,293,1802,201,9292,205,5681,167,2721,131,4851,159,5801,201,8941,142,5391,114,4251,096,3961,133,3001,115,5941,086,5221,120,7871,118,2361,057,1051,026,4191,092,5431,147,362
Liabilities & Equity:
Current Liabilities:
Account Payables 1,481,6981,411,3821,527,6121,349,6871,423,3111,348,6061,532,5911,368,9831,423,8161,355,0031,465,1101,264,8621,235,6761,185,7471,247,1721,014,4201,053,8291,173,0161,390,7781,173,0371,265,3451,194,2601,341,4611,197,5241,224,7911,191,9081,380,8751,117,7581,158,5421,126,4081,230,496993,3551,044,8851,109,3681,207,3471,118,7831,060,1571,231,220909,319897,016841,296989,805789,819804,794732,413785,377380,135365,803380,079414,121393,192361,294349,342379,374373,488343,391357,063360,759330,404312,330367,422366,265
Short Term Debt 74,405122,72474,578260,915231,936238,14495,790134,167100,310113,47993,067109,683100,724105,24572,533141,342302,988192,040184,816206,674192,626146,935104,87975,74055,15496,52989,325102,32482,31259,060130,490118,67465,68973,73066,80577,08070,14273,65324,07519,86549,42644,83243,27945,366234,30948,4103,4164,3633,55530,3533,3542,5002,59022,9612,8212,9964,10823,5493,6263,15910,6137,183
Tax Payables 31,08125,09128,08815,01224,11024,16630,89419,80835,53231,67760,96055,77536,14722,52171,22813,17117,42322,96417,6893,78814,14814,69342,98129,41319,84018,31823,3668,43418,90512,89234,24817,36016,0388,12211,17710,9472,62921,52013,04011,6093,41428,5719,6149,7551,48721,1755,7994,5461,43213,6294,3743,9911,06111,4122,0532,6781,4676,5263,5533,2625,6021,700
Deferred Revenue 31,08125,09128,088177,722190,326179,84000000165,916174,202206,069249,710190,449126,443116,91599,30175,84279,76798,80291,95185,64375,13074,63768,92259,62060,92055,90362,21654,72344,40354,45558,29151,52356,76775,81013,41611,9103,75429,40610,67614,1946,431356,0276,1654,7941,60843,8565,0434,2422,00540,4892,6113,3562,06631,1734,5944,18727,5272,433
Other Current Liabilities -1,165,521-1,111,647-1,246,068-1,177,140-1,247,150-1,192,411-1,174,170-1,039,923-1,097,039-1,028,066-1,112,374-1,132,486-1,065,345-1,032,599-1,128,744-855,601-913,612-1,032,836-1,224,138-1,020,459-1,098,279-970,383-1,137,125-1,035,894-1,043,703-1,014,277-1,201,148-960,476-1,006,787-978,118-1,088,711-872,404-908,779-963,870-1,062,365-968,366-916,641-1,122,167-644,501-676,894-631,995-829,156-625,582-661,555-539,760-678,812-295,905-270,690-279,446-390,899-294,650-258,580-262,213-354,635-291,728-259,704-258,165-321,171-269,834-256,504-328,511-276,220
Total Current Liabilities 1,934,4421,884,0231,939,9101,975,8832,045,8441,946,9512,017,6961,852,0181,886,4351,827,0961,971,8731,728,6121,717,0801,672,7301,759,0711,518,2011,640,9001,645,1151,859,2241,611,9191,718,9521,678,5671,785,6081,549,9501,556,0031,559,0231,742,2151,445,4181,472,4341,402,5531,599,2351,305,0631,307,1211,391,1731,488,6021,408,7501,333,2111,511,2561,224,6681,160,5221,107,1911,253,2631,017,6251,017,3481,167,2931,317,554479,745474,619487,307525,181504,505474,741442,127478,975462,733436,108463,602461,595402,747378,764450,075467,626
Non-Current Liabilities:
Long Term Debt 484,200450,111455,232305,918235,515294,015436,639488,393480,086460,231486,122478,959479,141510,247512,274517,081397,825430,763439,110405,279373,010458,392433,980411,418365,478358,608371,187373,846369,129413,207273,108282,236261,950276,319286,977295,079316,146335,965271,563278,425299,723297,668301,074304,779264,407167,43929,94331,30253,24657,17555,79757,15877,60181,07293,65595,01796,21499,602112,272113,635118,481117,394
Deferred Revenue Non-Current 00183,653283,940285,853283,15600000286,170227,360235,681222,739199,861262,860302,361312,354317,166317,593326,976198,742163,558169,410166,754170,269198,192206,240201,735201,888234,587108,438111,762106,388104,483114,513118,06600057,42500043,59000039,05500034,62200032,8040030,6730
Deferred Tax Liabilities Non-Current 43,88547,90048,33746,08241,22546,99755,74069,51472,24969,82468,54759,32654,46058,80455,002116,265108,25591,367104,78784,42397,59995,70291,272122,372103,67898,838109,552104,60989,20183,58578,89345,67450,42058,09270,01171,52073,59674,33100058,57700018,5300009,06400010,33400010,7000010,6690
Other Non-Current Liabilities 305,252288,76694,5105,7055,6985,903276,025304,328299,730282,809284,52014,71312,60911,32010,97310,93719,67523,28427,72130,04627,71117,35918,13822,36612,03319,42619,50020,39720,66619,37120,14610,6409,46310,42111,3547,7267,5428,853193,259182,673176,27062,891165,278154,566117,74649,81964,82563,60460,65414,53063,81263,79265,39116,15658,64658,05760,4977,97953,28252,6809,49652,722
Total Non-Current Liabilities 833,337786,777781,732641,645568,291630,071768,404862,235852,065812,864839,189839,168773,570816,052800,988844,144788,615847,775883,972836,914815,913898,429742,132719,714650,599643,626670,508697,044685,236717,898574,035573,137430,271456,594474,730478,808511,797537,215464,822461,098475,993476,561466,352459,345382,153279,37894,76894,906113,900119,824119,609120,950142,992142,184152,301153,074156,711151,085165,554166,315169,319170,116
Total Liabilities 2,767,7792,670,8002,721,6422,617,5282,614,1352,577,0222,786,1002,714,2532,738,5002,639,9602,811,0622,567,7802,490,6502,488,7822,560,0592,362,3452,429,5152,492,8902,743,1962,448,8332,534,8652,576,9962,527,7402,269,6642,206,6022,202,6492,412,7232,142,4622,157,6702,120,4512,173,2701,878,2001,737,3921,847,7671,963,3321,887,5581,845,0082,048,4711,689,4901,621,6201,583,1841,729,8241,483,9771,476,6931,549,4461,596,932574,513569,525601,207645,005624,114595,691585,119621,159615,034589,182620,313612,680568,301545,079619,394637,742
Equity:
Preferred Stock 000000000000000000000000000000000000000000000006,7506,1790000000000000
Common Stock 74,60974,60974,60974,60974,60974,60974,60974,60974,60974,60974,60974,60974,60974,60974,60974,60974,60974,60974,60974,60974,60974,60974,60974,60974,60974,60974,60974,60974,60974,60974,60974,60974,60974,609074,60974,60974,60974,60974,60974,60974,60974,60974,60958,96758,96758,96758,96758,96758,96758,96758,96758,96758,96758,96758,96758,96758,96758,96758,96758,96758,967
Retained Earnings 569,324573,598568,753598,991612,776607,680620,418681,937716,981691,773675,739681,601629,677598,779599,466640,780661,571641,236653,818734,270728,828727,692752,717752,079716,862722,081727,846669,634670,748661,799657,203568,217674,785657,332652,972623,252606,555613,327548,376529,664534,089541,216523,641522,233507,945515,630499,238492,634489,171487,133474,650473,116466,422468,846455,480453,241450,732454,014442,107432,676429,615454,081
Accumulated Other Comprehensive Income/Loss 225,402180,750148,178176,879182,470142,144135,785181,739130,07796,34281,42387,84978,214116,13841,791156,541133,702103,712206,6501,051,968188,804198,969160,736255,232211,127208,489231,187195,593151,866127,392121,34767,463104,211187,862000292,653226,919157,559155,291167,290121,84896,59466,36814,07617,239-6,750-6,1790000000000000
Other Total Stockholders Equity 35,27649,88750,11149,86150,03150,15449,455-24,933-17,2707,00413,26322,68642,311-3,17241,00440,44039,96529,98539,900-856,15759,72759,64159,55759,56159,56359,56759,56959,57259,57370,78579,58381,35079,59179,593415,244389,754348,14599,77599,98699,99299,998100,001100,008100,018-4,185-4,178-4,174-10,923-10,351-9,809-34,833-33,073-33,279-34,880-32,541-34,070-28,567-28,731-31,950-30,774-36,014-26,004
Total Shareholders Equity 904,611878,844841,651900,340919,886874,587880,267913,352904,397869,728845,034866,745824,811786,354756,870912,370909,847849,542974,9771,004,6901,051,9681,060,9111,047,6191,141,4811,062,1611,064,7461,093,211999,408956,796934,585932,742791,639933,196999,3961,068,2161,087,6151,029,3091,080,364949,890861,824863,987883,116820,106793,454629,095584,495571,270540,678537,787536,291498,784499,010492,110492,933481,906478,138481,132484,250469,124460,869452,568487,044
Total Equity 977,605953,902912,755976,959997,642950,058955,327995,341989,183955,611909,474932,680889,798851,157820,353968,899966,575923,4951,052,5331,078,7691,125,2161,134,8191,110,7481,199,5481,118,4671,120,4671,150,1341,051,2551,004,385983,873981,960817,668964,4951,033,2211,102,7421,117,7011,058,6381,111,063980,025888,387888,168908,493844,774816,487652,483608,636592,759561,960558,373556,889518,425518,734511,277512,141500,560497,340500,474505,556488,804481,340473,149509,620
Total Liabilities & Shareholders Equity 3,745,3843,624,7023,634,3973,594,4873,611,7773,527,0803,741,4273,709,5943,727,6833,595,5713,720,5363,500,4603,380,4483,339,9393,380,4123,331,2443,396,0903,416,3853,795,7293,527,6023,660,0813,711,8153,638,4883,469,2123,325,0693,323,1163,562,8573,193,7173,162,0553,104,3243,155,2302,695,8682,701,8872,880,9883,066,0743,005,2592,903,6463,159,5342,669,5152,510,0072,471,3522,638,3172,328,7512,293,1802,201,9292,205,5681,167,2721,131,4851,159,5801,201,8941,142,5391,114,4251,096,3961,133,3001,115,5941,086,5221,120,7871,118,2361,057,1051,026,4191,092,5431,147,362