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