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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.

2019
December 31st
R2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments429,914542,854742,996622,471413,813
Net Total Accounts Receivable
Net Total Receivables1,424,1271,293,3701,500,0201,578,9211,576,483
Total Inventory
Total Other Current Assets
Total Current Assets1,933,6911,924,8162,343,1152,317,4962,139,557
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment315,116280,196173,681168,859168,682
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets3,795,7293,364,3643,720,5363,741,4273,634,401
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,859,2241,759,0711,971,8732,017,6961,939,910
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities2,820,7522,623,5422,875,5022,861,1602,792,750
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity974,977740,822845,034880,267841,651
Total Liabilities & Shareholders' Equity3,795,7293,364,3643,720,5363,741,4273,634,401
Total Common Shares Outstanding