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Dentsu Group Inc. (4324.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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4,295.00-60.00 (-1.38%)
At close: 03:15PM JST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
723,541,000
530,692,000
414,055,000
Other short-term investments
19,455,000
12,162,000
15,859,000
Total cash
742,996,000
542,854,000
429,914,000
Net receivables
1,500,020,000
1,293,370,000
1,424,127,000
Inventory
20,661,000
23,848,000
21,007,000
Other current assets
66,379,000
64,744,000
57,978,000
Total current assets
2,343,115,000
1,924,816,000
1,933,691,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
173,681,000
280,196,000
315,116,000
Goodwill
670,749,000
593,369,000
754,796,000
Intangible assets
187,999,000
207,182,000
245,517,000
Other long-term assets
18,247,000
16,206,000
15,056,000
Total non-current assets
1,377,421,000
1,455,595,000
1,862,037,000
Total assets
3,720,536,000
3,380,412,000
3,795,729,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
93,067,000
72,533,000
184,816,000
Accounts payable
1,465,110,000
1,247,172,000
1,390,778,000
Other current liabilities
237,590,000
189,656,000
184,329,000
Total current liabilities
1,971,873,000
1,759,071,000
1,859,224,000
Non-current liabilities
Long-term debt
486,122,000
512,274,000
439,110,000
Deferred tax liabilities
68,547,000
55,002,000
104,787,000
Other long-term liabilities
12,013,000
10,973,000
27,721,000
Total non-current liabilities
839,189,000
800,988,000
883,972,000
Total liabilities
2,811,062,000
2,560,059,000
2,743,196,000
Stockholders' equity
Common stock
74,609,000
74,609,000
74,609,000
Retained earnings
675,739,000
599,466,000
653,818,000
Total stockholders' equity
845,034,000
756,870,000
974,977,000
Total liabilities and stockholders' equity
3,720,536,000
3,380,412,000
3,795,729,000