Dentsu Group Inc. (4324) - Financials, balance sheet (annual)

2,950 JPY

46.5

1.55%

Last update Jul 14, 3:15 PM JST

Market closed

Day range

2,950

2,945

2,992

Previous close

2,996.5

Open

2,981

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Dentsu Group Inc.

2,950.00

46.50

1.55%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	3.5T	3.6T	3.7T	3.7T
Current assets	2.2T	2.1T	2.3T	2.3T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	372.0B	390.7B	603.7B	723.5B
Other short term investments	25.2B	23.1B	18.7B	19.5B
Accounts receivable	1.7T	1.5T	1.5T	1.5T
Other receivables	—	—	—	—
Inventory	6.1B	6.4B	3.7B	20.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	80.4B	57.2B	13.1B
Hedging assets	—	—	—	—
Other current assets	59.3B	62.5B	55.2B	66.4B
Non current assets	1.3T	1.5T	1.4T	1.4T
Properties	154.5B	168.7B	170.0B	173.7B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	1.6T	1.9T	1.7T	1.5T
Investment properties	—	—	—	100M
Financial assets	—	—	—	—
Intangible assets	203.7B	238.7B	211.2B	188.0B
Investments and advances	—	—	—	—
Other non current assets	36.7B	22.1B	20.2B	18.3B
Total liabilities	2.7T	2.7T	2.8T	2.8T
Current liabilities	2.1T	1.9T	2.0T	2.0T
Accounts payable	1.6T	1.5T	1.5T	1.5T
Accrued expenses	—	—	—	—
Short term debt	173.6B	39.2B	95.8B	93.1B
Deferred revenue	—	—	—	—
Tax payable	27.2B	28.1B	30.9B	61.0B
Pensions	—	—	—	—
Other current liabilities	198.7B	189.3B	215.7B	237.6B
Non current liabilities	670.8B	781.7B	768.4B	839.2B
Long term provisions	18.6B	18.0B	21.9B	37.3B
Long term debt	373.6B	455.2B	436.6B	486.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	47.3B	48.3B	55.7B	68.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	5.6B	5.6B	7.3B	12.0B
Shareholders equity
Common stock	74.6B	74.6B	74.6B	74.6B
Retained earnings	356.9B	568.8B	620.4B	675.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	769.0B	912.8B	955.3B	909.5B
Additional paid in capital	75.4B	75.1B	74.9B	77.9B
Treasury stock	26.6B	25.0B	25.5B	64.6B
Minority interest	72.2B	71.1B	75.1B	64.4B