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Dentsu Inc. (4324)

Symbol	Exchange	Currency
4324	Tokyo	JPY	Delayed
DNTUY	OTC Markets	USD	Delayed
DNTUF	OTC Markets	USD	Delayed
4324	Frankfurt	EUR	Delayed

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24.2000 -0.8000 -3.20%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: JP3551520004

S/N: 763961

Volume: 1
Bid/Ask: 24.0000 / 24.8000
Day's Range: 24.2000 - 24.2000

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4324 Balance Sheet

Featured here, the Balance Sheet for Dentsu Inc., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2072771

2139557

1985141

2007988

Cash and Short Term Investments	298366	413813	300843	458027
Cash	-	-	-	-
Cash & Equivalents	275125	390678	300843	430686
Short Term Investments	23241	23135	-	27341
Total Receivables, Net	1614390	1576483	1512969	1418124
Accounts Receivables - Trade, Net	1550595	1524289	1466048	1376225
Total Inventory	13072	6396	6948	6989
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	146943	142865	164381	124848

Total Assets

3624706

3634401

3594487

3611777

Property/Plant/Equipment, Total - Net	170786	168682	176778	178782
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	880261	831121	902526	883014
Intangibles, Net	234101	238733	261444	269337
Long Term Investments	220256	207119	49929	221652
Note Receivable - Long Term	63795	52194	46921	41899
Other Long Term Assets, Total	4	4	166646	4
Other Assets, Total	-1384607	-1354902	-1289617	-1207946

Total Current Liabilities

1818987

1873383

1975883

2002667

Accounts Payable	1411382	1527612	1349687	1423311
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	122724	39200	-	-
Current Port. of LT Debt/Capital Leases	-	35378	260915	231936
Other Current liabilities, Total	284881	271193	365281	347420

Total Liabilities

2670804

2721646

2617528

2614135

Total Long Term Debt	450111	638885	305918	235515
Long Term Debt	450111	455232	305918	235515
Capital Lease Obligations	-	183653	-	-
Deferred Income Tax	47900	48337	46082	41225
Minority Interest	75058	71104	76619	77756
Other Liabilities, Total	156024	-278961	-119744	256972

Total Equity

953902

912755

976959

997642

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	74609	74609	74609	74609
Additional Paid-In Capital	74678	75072	74823	74992
Retained Earnings (Accumulated Deficit)	573598	568753	598991	612776
Treasury Stock - Common	-24793	-24964	-24964	-24963
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	255810	219285	253500	260228

Total Liabilities & Shareholders' Equity

3624706

3634401

3594487

3611777

Total Common Shares Outstanding

264.43

264.42

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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4324 Comments

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Xksn Wpahso Apr 28, 2021 3:33PM ET

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Job description is not matched that they hired. Please stay away from this company.

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Xksn Wpahso Apr 28, 2021 3:31PM ET

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Stay away from this company. Bad Dentsu. I work for 3 years but raise up salary just 5 percents.

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Xksn Wpahso Apr 28, 2021 3:30PM ET

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