Dentsu Group Inc.
4324.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥371,989,000 | ¥390,678,000 | ¥603,740,000 | ¥723,541,000 |
| Short-Term Investments | ¥25,198,000 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,678,146,000 | ¥1,576,483,000 | ¥1,531,957,000 | ¥1,500,020,000 |
| Inventory | ¥6,095,000 | ¥6,396,000 | ¥3,670,000 | ¥20,661,000 |
| Other Curr. Assets | ¥95,927,000 | ¥166,000,000 | ¥178,129,000 | ¥98,893,000 |
| Total Curr. Assets | ¥2,177,355,000 | ¥2,139,557,000 | ¥2,317,496,000 | ¥2,343,115,000 |
| Property Plant & Equip (Net) | ¥154,507,000 | ¥168,682,000 | ¥168,859,000 | ¥173,681,000 |
| Goodwill | ¥697,052,000 | ¥831,121,000 | ¥749,755,000 | ¥670,749,000 |
| Intangibles | ¥203,692,000 | ¥238,733,000 | ¥212,345,000 | ¥187,999,000 |
| Long-Term Investments | ¥201,004,000 | ¥184,993,000 | ¥197,170,000 | ¥242,924,000 |
| Tax Assets | ¥36,912,000 | ¥49,185,000 | ¥56,827,000 | ¥64,266,000 |
| Other NC Assets | ¥36,738,000 | ¥22,130,000 | ¥38,975,000 | ¥37,802,000 |
| Total NC Assets | ¥1,329,905,000 | ¥1,494,844,000 | ¥1,423,931,000 | ¥1,377,421,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,507,260,000 | ¥3,634,401,000 | ¥3,741,427,000 | ¥3,720,536,000 |
| Liabilities | – | – | – | – |
| Payables | ¥1,566,979,000 | ¥1,527,612,000 | ¥1,470,374,000 | ¥1,465,110,000 |
| Short-Term Debt | ¥173,646,000 | ¥74,578,000 | ¥95,790,000 | ¥93,067,000 |
| Tax Payable | ¥27,172,000 | ¥28,088,000 | ¥30,894,000 | ¥60,960,000 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥176,106,000 |
| Other Curr. Liab. | ¥299,598,000 | ¥337,720,000 | ¥420,638,000 | ¥237,590,000 |
| Total Curr. Liab. | ¥2,067,395,000 | ¥1,939,910,000 | ¥2,017,696,000 | ¥1,971,873,000 |
| LT Debt | ¥544,664,000 | ¥638,885,000 | ¥627,317,000 | ¥644,276,000 |
| Deferred Rev, NC | ¥0 | ¥4,000 | ¥0 | ¥272,507,000 |
| Deferred Tax Liab, NC | ¥47,314,000 | ¥48,337,000 | ¥55,740,000 | ¥68,547,000 |
| Other NC Liab. | ¥78,848,000 | ¥94,514,000 | ¥85,344,000 | ¥0 |
| Total NC Liab. | ¥670,830,000 | ¥781,736,000 | ¥768,404,000 | ¥839,189,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥171,037,000 | ¥219,018,000 | ¥190,678,000 | ¥158,154,000 |
| Total Liabilities | ¥2,738,225,000 | ¥2,721,646,000 | ¥2,786,100,000 | ¥2,811,062,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥74,609,000 | ¥74,609,000 | ¥74,609,000 | ¥74,609,000 |
| Retained Earnings | ¥356,933,000 | ¥568,753,000 | ¥620,418,000 | ¥675,739,000 |
| AOCI | ¥216,479,000 | ¥148,178,000 | ¥135,785,000 | ¥81,423,000 |
| Other Equity | ¥48,817,000 | ¥50,111,000 | ¥49,455,000 | ¥13,263,000 |
| Total Equity | ¥696,838,000 | ¥841,651,000 | ¥880,267,000 | ¥845,034,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥72,197,000 | ¥71,104,000 | ¥75,060,000 | ¥64,440,000 |
| Total Liab. & Tot. Equity | ¥3,507,260,000 | ¥3,634,401,000 | ¥3,741,427,000 | ¥3,720,536,000 |
| Net Debt | ¥346,321,000 | ¥322,785,000 | ¥119,367,000 | ¥13,802,000 |