4324 — Dentsu Balance Sheet

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Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Dentsu, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	542,854	742,996	622,471	413,813	397,187
Net Total Accounts Receivable
Net Total Receivables	1,293,370	1,500,020	1,578,921	1,576,483	1,714,775
Total Inventory
Total Other Current Assets
Total Current Assets	1,924,816	2,343,115	2,317,496	2,139,557	2,177,355
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	280,196	173,681	168,859	168,682	154,507
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,364,364	3,720,536	3,741,427	3,634,401	3,507,260
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,759,071	1,971,873	2,017,696	1,939,910	2,067,395
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,623,542	2,875,502	2,861,160	2,792,750	2,810,422
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	740,822	845,034	880,267	841,651	696,838
Total Liabilities & Shareholders' Equity	3,364,364	3,720,536	3,741,427	3,634,401	3,507,260
Total Common Shares Outstanding