DNTUF | Dentsu Group Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	3634.4 Billion	3741.42 Billion	3720.53 Billion	3380.41 Billion	3795.72 Billion	3638.48 Billion
Total Current Assets	2139.55 Billion	2317.49 Billion	2343.11 Billion	1924.81 Billion	1933.69 Billion	1935.58 Billion
Cash And Short Term Investments	390.67 Billion	622.47 Billion	742.99 Billion	542.85 Billion	429.91 Billion	431.75 Billion
Cash and Cash Equivalents	390.67 Billion	603.74 Billion	723.54 Billion	530.69 Billion	414.05 Billion	416.66 Billion
Short Term Investments	23.13 Billion	18.73 Billion	19.45 Billion	12.16 Billion	15.85 Billion	15.09 Billion
Net Receivables	1576.48 Billion	1636.12 Billion	1513.07 Billion	1293.37 Billion	1424.79 Billion	1368.72 Billion
Inventory	6.39 Billion	3.67 Billion	20.66 Billion	23.84 Billion	21 Billion	28.58 Billion
Other Current Assets	166 Billion	55.22 Billion	66.37 Billion	64.74 Billion	57.97 Billion	106.52 Billion
Total Non-Current Assets	1494.84 Billion	1423.93 Billion	1377.42 Billion	1455.59 Billion	1862.03 Billion	1702.9 Billion
Net PPE	168.68 Billion	168.85 Billion	173.68 Billion	280.19 Billion	315.11 Billion	199.2 Billion
Good Will And Intangible Assets	1069.85 Billion	962.1 Billion	858.74 Billion	800.55 Billion	1000.31 Billion	1036.77 Billion
Good Will	831.12 Billion	749.75 Billion	670.74 Billion	593.36 Billion	754.79 Billion	786.85 Billion
Intangible Assets	238.73 Billion	212.34 Billion	187.99 Billion	207.18 Billion	245.51 Billion	249.92 Billion
Long-Term Investments	184.99 Billion	197.17 Billion	242.92 Billion	255.49 Billion	455.21 Billion	373.34 Billion
Tax Assets	49.18 Billion	56.82 Billion	64.26 Billion	54.62 Billion	23.64 Billion	27.15 Billion
Other Non Current Assets	22.13 Billion	38.97 Billion	37.8 Billion	64.73 Billion	67.75 Billion	66.42 Billion
Other Assets	-	-	-	1 Million	1 Million	-
Total Liabilities	2721.64 Billion	2786.1 Billion	2811.06 Billion	2560.05 Billion	2743.19 Billion	2527.74 Billion
Total Current Liabilities	1939.91 Billion	2017.69 Billion	1971.87 Billion	1759.07 Billion	1859.22 Billion	1785.6 Billion
Account Payables	1464.29 Billion	1532.59 Billion	1465.11 Billion	1247.17 Billion	1390.77 Billion	1341.46 Billion
Tax Payables	28.08 Billion	30.89 Billion	60.96 Billion	71.22 Billion	17.68 Billion	42.98 Billion
Short Term Debt	74.57 Billion	95.79 Billion	93.06 Billion	72.53 Billion	184.81 Billion	104.87 Billion
Deferred Revenue	28.08 Billion	173.57 Billion	176.1 Billion	249.71 Billion	99.3 Billion	91.95 Billion
Other Current Liabilities	372.95 Billion	215.74 Billion	237.59 Billion	189.65 Billion	184.32 Billion	247.31 Billion
Total Non Current Liabilities	781.73 Billion	768.4 Billion	839.18 Billion	800.98 Billion	883.97 Billion	742.13 Billion
Long-Term Debt	455.23 Billion	436.63 Billion	486.12 Billion	512.27 Billion	439.11 Billion	433.98 Billion
Deferred Revenue Non Current	183.65 Billion	268.68 Billion	272.5 Billion	222.73 Billion	312.35 Billion	198.74 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	94.51 Billion	7.33 Billion	12.01 Billion	10.97 Billion	27.72 Billion	18.13 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	912.75 Billion	955.32 Billion	909.47 Billion	820.35 Billion	1052.53 Billion	1110.74 Billion
Stock Holders Equity	841.65 Billion	880.26 Billion	845.03 Billion	756.87 Billion	974.97 Billion	1047.61 Billion
Common Stock	74.6 Billion	74.6 Billion	74.6 Billion	74.6 Billion	74.6 Billion	74.6 Billion
Retained Earnings	568.75 Billion	620.41 Billion	675.73 Billion	599.46 Billion	653.81 Billion	752.71 Billion
Accumulated other comprehensive income	148.17 Billion	135.78 Billion	81.42 Billion	41.79 Billion	206.64 Billion	160.73 Billion
Common Stock Equity	841.65 Billion	880.26 Billion	845.03 Billion	756.87 Billion	974.97 Billion	1047.61 Billion
Capital Lease Obligation	183.65 Billion	190.67 Billion	158.15 Billion	80.12 Billion	95.71 Billion	2.28 Billion
Total Investments	184.99 Billion	215.9 Billion	262.37 Billion	267.65 Billion	471.07 Billion	388.43 Billion
Total Debt	713.46 Billion	532.42 Billion	579.18 Billion	584.8 Billion	623.92 Billion	538.85 Billion
Net Debt	322.78 Billion	-71.31 Billion	-144.35 Billion	54.11 Billion	209.87 Billion	122.19 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	3745.38 Billion	3624.7 Billion	3634.4 Billion	3634.4 Billion	3594.48 Billion	3611.77 Billion
Total Current Assets	2140.61 Billion	2072.77 Billion	2139.55 Billion	2139.55 Billion	1985.14 Billion	2007.98 Billion
Cash And Short Term Investments	299.53 Billion	275.12 Billion	390.67 Billion	390.67 Billion	337.75 Billion	458.02 Billion
Cash and Cash Equivalents	299.53 Billion	275.12 Billion	390.67 Billion	390.67 Billion	300.84 Billion	430.68 Billion
Short Term Investments	31.41 Billion	23.24 Billion	23.13 Billion	23.13 Billion	36.91 Billion	27.34 Billion
Net Receivables	1633.6 Billion	1614.39 Billion	1576.48 Billion	1576.48 Billion	1569.81 Billion	1473.4 Billion
Inventory	16.05 Billion	13.07 Billion	6.39 Billion	6.39 Billion	6.94 Billion	6.98 Billion
Other Current Assets	191.42 Billion	170.18 Billion	166 Billion	166 Billion	70.61 Billion	69.57 Billion
Total Non-Current Assets	1604.77 Billion	1551.93 Billion	1494.84 Billion	1494.84 Billion	1609.34 Billion	1603.78 Billion
Net PPE	171.85 Billion	170.78 Billion	168.68 Billion	168.68 Billion	176.77 Billion	178.78 Billion
Good Will And Intangible Assets	1163.5 Billion	1114.36 Billion	1069.85 Billion	1069.85 Billion	1163.97 Billion	1152.35 Billion
Good Will	936.76 Billion	880.26 Billion	831.12 Billion	831.12 Billion	902.52 Billion	883.01 Billion
Intangible Assets	226.73 Billion	234.1 Billion	238.73 Billion	238.73 Billion	261.44 Billion	269.33 Billion
Long-Term Investments	204.35 Billion	199.12 Billion	184.99 Billion	184.99 Billion	170.88 Billion	185.37 Billion
Tax Assets	44.12 Billion	46.52 Billion	49.18 Billion	49.18 Billion	52.02 Billion	51 Billion
Other Non Current Assets	20.92 Billion	21.13 Billion	22.13 Billion	22.13 Billion	45.68 Billion	36.28 Billion
Other Assets	-	-	-	-	-	1 Million
Total Liabilities	2767.77 Billion	2670.8 Billion	2721.64 Billion	2721.64 Billion	2617.52 Billion	2614.13 Billion
Total Current Liabilities	1934.44 Billion	1884.02 Billion	1939.91 Billion	1939.91 Billion	1975.88 Billion	2045.84 Billion
Account Payables	1481.69 Billion	1411.38 Billion	1464.29 Billion	1464.29 Billion	1349.68 Billion	1423.31 Billion
Tax Payables	31.08 Billion	25.09 Billion	28.08 Billion	28.08 Billion	15.01 Billion	24.11 Billion
Short Term Debt	74.4 Billion	122.72 Billion	74.57 Billion	74.57 Billion	260.91 Billion	231.93 Billion
Deferred Revenue	31.08 Billion	25.09 Billion	28.08 Billion	28.08 Billion	177.72 Billion	190.32 Billion
Other Current Liabilities	347.25 Billion	324.82 Billion	372.95 Billion	372.95 Billion	187.55 Billion	200.27 Billion
Total Non Current Liabilities	833.33 Billion	786.77 Billion	781.73 Billion	781.73 Billion	641.64 Billion	568.29 Billion
Long-Term Debt	484.2 Billion	450.11 Billion	455.23 Billion	455.23 Billion	305.91 Billion	235.51 Billion
Deferred Revenue Non Current	-	-	183.65 Billion	183.65 Billion	283.94 Billion	285.85 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	305.25 Billion	288.76 Billion	94.51 Billion	94.51 Billion	5.7 Billion	5.69 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	977.6 Billion	953.9 Billion	912.75 Billion	912.75 Billion	976.95 Billion	997.64 Billion
Stock Holders Equity	904.61 Billion	878.84 Billion	841.65 Billion	841.65 Billion	900.34 Billion	919.88 Billion
Common Stock	74.6 Billion	74.6 Billion	74.6 Billion	74.6 Billion	74.6 Billion	74.6 Billion
Retained Earnings	569.32 Billion	573.59 Billion	568.75 Billion	568.75 Billion	598.99 Billion	612.77 Billion
Accumulated other comprehensive income	225.4 Billion	180.75 Billion	148.17 Billion	148.17 Billion	176.87 Billion	182.47 Billion
Common Stock Equity	904.61 Billion	878.84 Billion	841.65 Billion	841.65 Billion	900.34 Billion	919.88 Billion
Capital Lease Obligation	-	-	183.65 Billion	183.65 Billion	-	-
Total Investments	204.35 Billion	199.12 Billion	184.99 Billion	184.99 Billion	207.8 Billion	212.71 Billion
Total Debt	558.6 Billion	572.83 Billion	713.46 Billion	713.46 Billion	566.83 Billion	467.45 Billion
Net Debt	259.07 Billion	297.71 Billion	322.78 Billion	322.78 Billion	265.99 Billion	36.76 Billion

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