Dentsu Group Inc. (DNTUF)

PNK: DNTUF · Real-Time Price · USD

18.31

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Dentsu Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	371.99B	390.68B	603.74B	723.54B	530.69B	414.06B	416.67B	305.76B	242.41B
Short-Term Investments	25.2B	23.14B	18.73B	19.45B	12.16B	15.86B	15.09B	21.93B	17.81B
Long-Term Investments	175.81B	207.12B	197.17B	242.92B	255.49B	455.21B	373.34B	362.17B	262.6B
Other Long-Term Assets	61.94B	49.19B	38.98B	37.8B	64.73B	67.75B	66.42B	74.36B	68.84B
Receivables	1,678.1B	1,524.3B	1,532B	1,500B	1,293.4B	1,424.1B	1,368.7B	1,410.5B	1,275B
Inventory	6.09B	6.4B	3.67B	20.66B	23.85B	21.01B	28.58B	22.07B	18.86B
Other Current Assets	95.93B	218.19B	178.13B	98.89B	76.91B	74.5B	121.61B	98.3B	81.8B
Total Current Assets	2,177.4B	2,139.6B	2,317.5B	2,343.1B	1,924.8B	1,933.7B	1,935.6B	1,836.6B	1,618.1B
Property-Plant & Equipment	154.51B	168.68B	168.86B	173.68B	280.2B	315.12B	199.21B	196.66B	193.76B
Goodwill & Intangibles	900.74B	1,069.9B	962.1B	858.75B	800.55B	1,000.3B	1,036.8B	1,072.7B	992.79B
Total Long-Term Assets	1,329.9B	1,494.8B	1,423.9B	1,377.4B	1,455.6B	1,862B	1,702.9B	1,726.3B	1,537.1B
Total Assets	3,507.3B	3,634.4B	3,741.4B	3,720.5B	3,380.4B	3,795.7B	3,638.5B	3,562.9B	3,155.2B
Account Payables	1,567B	1,527.6B	1,532.6B	1,465.1B	1,247.2B	1,390.8B	1,341.5B	1,380.9B	1,230.5B
Deferred Revenue	n/a	n/a	173.57B	176.11B	249.71B	99.3B	91.95B	68.92B	62.22B
Short-Term Debt	173.65B	74.58B	95.79B	93.07B	39.69B	184.82B	104.88B	89.33B	130.49B
Other Current Liabilities	299.6B	235.83B	178B	237.59B	193.08B	184.13B	246.19B	202.64B	176.03B
Total Current Liabilities	2,067.4B	1,873.4B	2,017.7B	1,971.9B	1,759.1B	1,859.2B	1,785.6B	1,742.2B	1,599.2B
Long-Term Debt	373.63B	455.23B	436.64B	486.12B	512.27B	439.11B	433.98B	371.19B	273.11B
Other Long-Term Liabilities	249.89B	25.73B	45.08B	80.56B	208.59B	244.55B	107.13B	18.26B	20.15B
Total Long-Term Liabilities	670.83B	848.26B	768.4B	839.19B	800.99B	883.97B	742.13B	670.51B	574.03B
Total Liabilities	2,738.2B	2,721.6B	2,786.1B	2,811.1B	2,560.1B	2,743.2B	2,527.7B	2,412.7B	2,173.3B
Total Debt	547.27B	713.46B	532.43B	579.19B	584.81B	623.93B	538.86B	460.51B	403.6B
Common Stock	74.61B	74.61B	74.61B	74.61B	74.61B	74.61B	74.61B	74.61B	74.61B
Retained Earnings	356.93B	568.75B	620.42B	675.74B	599.47B	653.82B	752.72B	727.85B	657.2B
Comprehensive Income	n/a	n/a	135.78B	81.42B	41.79B	206.65B	160.73B	231.18B	121.35B
Shareholders Equity	696.84B	841.65B	880.27B	845.03B	756.87B	974.98B	1,047.6B	1,093.2B	932.74B
Total Investments	201B	184.99B	215.9B	262.38B	267.66B	471.07B	388.43B	384.11B	280.41B