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Dentsu Group Inc. (4324.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,126.00-36.00 (-0.86%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
390,678,000
603,740,000
723,541,000
530,692,000
Other short-term investments
23,135,000
18,731,000
19,455,000
12,162,000
Total cash
413,813,000
622,471,000
742,996,000
542,854,000
Net receivables
1,524,289,000
1,531,957,000
1,479,194,000
1,293,370,000
Inventory
6,396,000
3,670,000
20,661,000
23,848,000
Other current assets
62,485,000
55,229,000
66,380,000
64,742,000
Total current assets
2,139,557,000
2,317,496,000
2,343,115,000
1,924,816,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
168,682,000
169,956,000
173,681,000
280,196,000
Net property, plant and equipment
168,682,000
169,956,000
173,681,000
280,196,000
Goodwill
831,121,000
749,755,000
670,749,000
593,369,000
Intangible assets
238,733,000
211,247,000
187,999,000
191,133,000
Other long-term assets
22,130,000
20,245,000
18,347,000
16,207,000
Total non-current assets
1,494,844,000
1,423,931,000
1,377,421,000
1,439,547,000
Total assets
3,634,401,000
3,741,427,000
3,720,536,000
3,364,364,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
39,213,000
95,790,000
93,067,000
72,533,000
Accounts payable
1,527,612,000
1,532,591,000
1,465,110,000
1,247,172,000
Other current liabilities
189,281,000
215,744,000
237,590,000
189,656,000
Total current liabilities
1,939,910,000
2,017,696,000
1,971,873,000
1,759,071,000
Non-current liabilities
Long-term debt
455,232,000
436,639,000
486,122,000
512,274,000
Deferred tax liabilities
48,337,000
55,740,000
68,547,000
55,002,000
Other long-term liabilities
5,644,000
7,336,000
12,013,000
10,974,000
Total non-current liabilities
781,736,000
768,404,000
839,189,000
800,989,000
Total liabilities
2,721,646,000
2,786,100,000
2,811,062,000
2,560,060,000
Stockholders' equity
Common stock
74,609,000
74,609,000
74,609,000
74,609,000
Retained earnings
568,753,000
620,418,000
675,739,000
582,991,000
Total stockholders' equity
841,651,000
880,267,000
845,034,000
740,821,000
Total liabilities and stockholders' equity
3,634,401,000
3,741,427,000
3,720,536,000
3,364,364,000