Dentsu Inc. (4324)

4,283.0 -30.0 (-0.70%)
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4324 Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
2,139,557 1,985,141 2,007,988 2,078,729 2,317,496
Cash and Short Term Investments 413,813 300,843 458,027 448,783 622,471
Cash - - - - -
Cash & Equivalents 390,678 300,843 430,686 428,826 603,740
Short Term Investments 23,135 27,341 19,957 18,731 -
Total Receivables, Net 1,576,483 1,512,969 1,418,124 1,509,011 1,578,921
Accounts Receivables - Trade, Net 1,524,289 1,466,048 1,376,225 1,445,407 1,531,957
Total Inventory 6,396 6,948 6,989 4,164 3,670
Prepaid Expenses - - - - -
Other Current Assets, Total 142,865 164,381 124,848 116,771 112,434
3,634,401 3,594,487 3,611,777 3,527,080 3,741,427
Property/Plant/Equipment, Total - Net 168,682 176,778 178,782 170,063 168,859
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 831,121 902,526 883,014 772,190 749,755
Intangibles, Net 238,733 261,444 269,337 212,722 212,345
Long Term Investments 207,119 49,929 221,652 239,274 236,142
Note Receivable - Long Term 52,194 46,921 41,899 63,604 46,964
Other Long Term Assets, Total 4 166,646 4 5 3
Other Assets, Total -1,354,902 -1,289,617 -1,207,946 -1,314,022 -1,387,259
1,873,383 1,975,883 2,002,667 1,905,893 1,979,956
Accounts Payable 1,527,612 1,349,687 1,423,311 1,348,606 1,532,591
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 39,213 28,754 - - -
Current Port. of LT Debt/Capital Leases 260,915 231,936 238,144 100,517 -
Other Current liabilities, Total 306,558 365,281 347,420 319,143 318,094
2,617,528 2,614,135 2,577,022 2,786,100 -
Total Long Term Debt 455,232 305,918 235,515 294,015 627,317
Long Term Debt 455,232 305,918 235,515 294,015 436,639
Capital Lease Obligations 190,678 - - - -
Deferred Income Tax 48,337 46,082 41,225 46,997 55,740
Minority Interest 71,104 76,619 77,756 75,471 75,060
Other Liabilities, Total 234,377 -119,744 256,972 -78,124 19,273
976,959 997,642 950,058 955,327 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 74,609 74,609 74,609 74,609 74,609
Additional Paid-In Capital 74,823 74,992 75,113 74,931 -
Retained Earnings (Accumulated Deficit) 568,753 598,991 612,776 607,680 620,418
Treasury Stock - Common -24,964 -24,964 -24,963 -24,961 -25,478
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 219,285 253,500 260,228 217,617 210,847
3,634,401 3,594,487 3,611,777 3,527,080 3,741,427
264.43 264.42 264.42 264.33 264.38
- - - - -

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

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