Dentsu Group Inc.
4324.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥372 | ¥391 | ¥604 | ¥724 |
| Short-Term Investments | ¥25 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,678 | ¥1,576 | ¥1,532 | ¥1,500 |
| Inventory | ¥6 | ¥6 | ¥4 | ¥21 |
| Other Curr. Assets | ¥96 | ¥166 | ¥178 | ¥99 |
| Total Curr. Assets | ¥2,177 | ¥2,140 | ¥2,317 | ¥2,343 |
| Property Plant & Equip (Net) | ¥155 | ¥169 | ¥169 | ¥174 |
| Goodwill | ¥697 | ¥831 | ¥750 | ¥671 |
| Intangibles | ¥204 | ¥239 | ¥212 | ¥188 |
| Long-Term Investments | ¥201 | ¥185 | ¥197 | ¥243 |
| Tax Assets | ¥37 | ¥49 | ¥57 | ¥64 |
| Other NC Assets | ¥37 | ¥22 | ¥39 | ¥38 |
| Total NC Assets | ¥1,330 | ¥1,495 | ¥1,424 | ¥1,377 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,507 | ¥3,634 | ¥3,741 | ¥3,721 |
| Liabilities | – | – | – | – |
| Payables | ¥1,567 | ¥1,528 | ¥1,470 | ¥1,465 |
| Short-Term Debt | ¥174 | ¥75 | ¥96 | ¥93 |
| Tax Payable | ¥27 | ¥28 | ¥31 | ¥61 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥176 |
| Other Curr. Liab. | ¥300 | ¥338 | ¥421 | ¥238 |
| Total Curr. Liab. | ¥2,067 | ¥1,940 | ¥2,018 | ¥1,972 |
| LT Debt | ¥545 | ¥639 | ¥627 | ¥644 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥273 |
| Deferred Tax Liab, NC | ¥47 | ¥48 | ¥56 | ¥69 |
| Other NC Liab. | ¥79 | ¥95 | ¥85 | ¥0 |
| Total NC Liab. | ¥671 | ¥782 | ¥768 | ¥839 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥171 | ¥219 | ¥191 | ¥158 |
| Total Liabilities | ¥2,738 | ¥2,722 | ¥2,786 | ¥2,811 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥75 | ¥75 | ¥75 | ¥75 |
| Retained Earnings | ¥357 | ¥569 | ¥620 | ¥676 |
| AOCI | ¥216 | ¥148 | ¥136 | ¥81 |
| Other Equity | ¥49 | ¥50 | ¥49 | ¥13 |
| Total Equity | ¥697 | ¥842 | ¥880 | ¥845 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥72 | ¥71 | ¥75 | ¥64 |
| Total Liab. & Tot. Equity | ¥3,507 | ¥3,634 | ¥3,741 | ¥3,721 |
| Net Debt | ¥346 | ¥323 | ¥119 | ¥14 |