Dentsu Inc. (4812) - Financials, balance sheet (quarterly)

6,130 JPY

150

2.39%

Last update Jul 23, 3:24 PM JST

Market closed

Day range

6,130

6,080

6,280

Previous close

6,280

Open

6,250

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Dentsu Inc.

6,130.00

150

2.39%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	143.6B	134.7B	133.3B	131.3B
Current assets	116.1B	115.0B	114.8B	112.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.2B	5.2B	5.6B	4.8B
Other short term investments	—	—	—	—
Accounts receivable	28.4B	28.7B	35.4B	30.5B
Other receivables	—	—	—	—
Inventory	82M	26M	77M	111M
Prepaid assets	79.5B	78.8B	72.0B	75.1B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.0B	2.4B	1.7B	1.7B
Non current assets	27.5B	19.6B	18.5B	19.1B
Properties	—	—	1.4B	—
Land and improvements	—	—	524M	—
Machinery furniture equipment	—	—	414M	—
Construction in progress	—	—	3.5B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	21.7B	5.6B	5.9B	5.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.7B	—	5.6B	—
Investments and advances	—	—	—	—
Other non current assets	-1M	-1M	144M	-1M
Total liabilities	56.7B	51.1B	50.4B	52.2B
Current liabilities	53.7B	48.3B	47.6B	49.6B
Accounts payable	15.9B	16.2B	14.4B	15.9B
Accrued expenses	—	—	—	—
Short term debt	—	—	741M	—
Deferred revenue	—	—	—	—
Tax payable	3.3B	2.7B	3.5B	2.5B
Pensions	0	21M	18M	0
Other current liabilities	13.4B	14.6B	6.6B	14.1B
Non current liabilities	3.0B	2.8B	2.7B	2.6B
Long term provisions	952M	871M	849M	859M
Long term debt	—	—	1.4B	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.7B	1.7B	312M	1.5B
Shareholders equity
Common stock	8.2B	8.2B	8.2B	8.2B
Retained earnings	62.5B	59.4B	58.9B	55.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	86.9B	83.6B	83.0B	79.2B
Additional paid in capital	15.3B	15.3B	15.3B	15.3B
Treasury stock	389M	397M	406M	406M
Minority interest	—	—	0	0