Dentsu Group Inc
TSE:4324
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| 52 Week Range |
3 557
4 861
|
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Dentsu Group Inc
Balance Sheet
Balance Sheet Decomposition
Dentsu Group Inc
| Current Assets | 1.9T |
| Cash & Short-Term Investments | 267B |
| Receivables | 1.5T |
| Other Current Assets | 84.8B |
| Non-Current Assets | 1.5T |
| Long-Term Investments | 186.8B |
| PP&E | 161.9B |
| Intangibles | 1.1T |
| Other Non-Current Assets | 79B |
| Current Liabilities | 1.8T |
| Accounts Payable | 1.3T |
| Other Current Liabilities | 469.5B |
| Non-Current Liabilities | 740.9B |
| Long-Term Debt | 391.6B |
| Other Non-Current Liabilities | 349.2B |
Balance Sheet
Dentsu Group Inc
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
263 322
|
242 410
|
305 760
|
416 668
|
414 055
|
530 692
|
723 541
|
603 740
|
390 678
|
|
| Cash Equivalents |
263 322
|
242 410
|
305 760
|
416 668
|
414 055
|
530 692
|
723 541
|
603 740
|
390 678
|
|
| Short-Term Investments |
20 945
|
17 814
|
21 934
|
15 090
|
15 859
|
12 162
|
19 455
|
18 731
|
23 135
|
|
| Total Receivables |
1 263 317
|
1 275 044
|
1 410 454
|
1 368 728
|
1 424 127
|
1 293 370
|
1 500 020
|
1 578 921
|
1 576 483
|
|
| Accounts Receivables |
1 225 430
|
1 245 575
|
1 376 445
|
1 336 598
|
1 386 652
|
1 257 029
|
1 463 679
|
1 492 337
|
1 491 446
|
|
| Other Receivables |
37 887
|
29 469
|
34 009
|
32 130
|
37 475
|
36 341
|
36 341
|
86 584
|
85 037
|
|
| Inventory |
18 724
|
18 862
|
22 074
|
28 580
|
21 007
|
23 848
|
20 661
|
3 670
|
6 396
|
|
| Other Current Assets |
51 716
|
63 981
|
76 362
|
106 520
|
58 643
|
64 744
|
79 438
|
112 434
|
142 865
|
|
| Total Current Assets |
1 618 024
|
1 618 111
|
1 836 584
|
1 935 586
|
1 933 691
|
1 924 816
|
2 343 115
|
2 317 496
|
2 139 557
|
|
| PP&E Net |
196 782
|
193 757
|
196 659
|
199 207
|
315 116
|
280 196
|
173 681
|
168 859
|
168 682
|
|
| PP&E Gross |
196 782
|
193 757
|
196 659
|
199 207
|
315 116
|
280 196
|
173 681
|
168 859
|
168 682
|
|
| Accumulated Depreciation |
111 559
|
105 130
|
120 683
|
122 597
|
129 249
|
130 540
|
83 301
|
89 079
|
66 451
|
|
| Intangible Assets |
256 991
|
274 074
|
274 502
|
249 921
|
245 517
|
191 133
|
187 999
|
212 345
|
238 733
|
|
| Goodwill |
656 862
|
718 717
|
798 177
|
786 851
|
754 796
|
593 369
|
670 749
|
749 755
|
831 121
|
|
| Long-Term Investments |
310 006
|
318 251
|
421 468
|
425 523
|
507 907
|
304 018
|
262 479
|
215 901
|
184 993
|
|
| Other Long-Term Assets |
27 410
|
32 320
|
35 467
|
41 400
|
38 702
|
70 832
|
82 513
|
77 071
|
71 315
|
|
| Other Assets |
656 862
|
718 717
|
798 177
|
786 851
|
754 796
|
593 369
|
670 749
|
749 755
|
831 121
|
|
| Total Assets |
3 066 075
N/A
|
3 155 230
+3%
|
3 562 857
+13%
|
3 638 488
+2%
|
3 795 729
+4%
|
3 364 364
-11%
|
3 720 536
+11%
|
3 741 427
+1%
|
3 634 401
-3%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1 157 663
|
1 172 829
|
1 315 942
|
1 273 442
|
1 318 986
|
1 179 066
|
1 397 281
|
1 470 375
|
1 464 295
|
|
| Short-Term Debt |
32 190
|
127 768
|
41 413
|
53 343
|
60 944
|
39 692
|
40 007
|
28 754
|
39 200
|
|
| Current Portion of Long-Term Debt |
34 615
|
2 722
|
47 912
|
51 536
|
161 215
|
62 255
|
86 988
|
100 518
|
35 378
|
|
| Other Current Liabilities |
264 134
|
295 916
|
336 948
|
407 287
|
318 079
|
478 058
|
447 597
|
418 049
|
401 037
|
|
| Total Current Liabilities |
1 488 602
|
1 599 235
|
1 742 215
|
1 785 608
|
1 859 224
|
1 759 071
|
1 971 873
|
2 017 696
|
1 939 910
|
|
| Long-Term Debt |
286 977
|
273 108
|
371 187
|
433 980
|
534 829
|
592 399
|
644 276
|
627 317
|
638 885
|
|
| Deferred Income Tax |
70 011
|
78 893
|
109 552
|
91 272
|
104 787
|
55 002
|
68 547
|
55 740
|
48 337
|
|
| Minority Interest |
34 526
|
49 218
|
56 923
|
63 129
|
77 556
|
63 483
|
64 440
|
75 060
|
71 104
|
|
| Other Liabilities |
117 742
|
222 033
|
189 769
|
216 879
|
244 356
|
153 587
|
126 366
|
85 347
|
94 514
|
|
| Total Liabilities |
1 997 858
N/A
|
2 222 487
+11%
|
2 469 646
+11%
|
2 590 868
+5%
|
2 820 752
+9%
|
2 623 542
-7%
|
2 875 502
+10%
|
2 861 160
0%
|
2 792 750
-2%
|
|
| Equity | ||||||||||
| Common Stock |
74 609
|
74 609
|
74 609
|
74 609
|
74 609
|
74 609
|
74 609
|
74 609
|
74 609
|
|
| Retained Earnings |
653 020
|
657 251
|
727 894
|
752 717
|
653 818
|
582 991
|
675 739
|
620 418
|
568 753
|
|
| Additional Paid In Capital |
99 751
|
99 751
|
99 751
|
99 751
|
100 102
|
75 596
|
77 864
|
74 931
|
75 072
|
|
| Unrealized Security Profit/Loss |
83 639
|
84 409
|
151 258
|
130 482
|
177 137
|
44 026
|
37 759
|
27 487
|
48 306
|
|
| Treasury Stock |
20 155
|
20 168
|
40 182
|
40 194
|
60 202
|
34 592
|
64 603
|
25 478
|
24 964
|
|
| Other Equity |
177 353
|
36 891
|
79 881
|
30 255
|
29 513
|
1 808
|
43 666
|
108 300
|
99 875
|
|
| Total Equity |
1 068 217
N/A
|
932 743
-13%
|
1 093 211
+17%
|
1 047 620
-4%
|
974 977
-7%
|
740 822
-24%
|
845 034
+14%
|
880 267
+4%
|
841 651
-4%
|
|
| Total Liabilities & Equity |
3 066 075
N/A
|
3 155 230
+3%
|
3 562 857
+13%
|
3 638 488
+2%
|
3 795 729
+4%
|
3 364 364
-11%
|
3 720 536
+11%
|
3 741 427
+1%
|
3 634 401
-3%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
285
|
285
|
282
|
282
|
277
|
281
|
274
|
264
|
264
|
|
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