DENTSU GROUP INC./ JP3551520004 /
| 2024-06-10 11:13:12 AM | Chg. +0.800 | Volume | Bid2024-06-10 | Ask2024-06-10 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.400EUR | +3.39% | - Turnover: - |
24.400Bid Size: 102 | 24.600Ask Size: 102 | 6.48 bill.EUR | - | - |
Assets
|
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 315,116 | 280,196 | 173,681 | 26,577 | 29,430 | ||||||
| Intangible Assets | 245,517 | 207,182 | 187,999 | 211,247 | 238,733 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | - | 47,515 | 51,227 | ||||||
| Fixed Assets | - | - | 1.38 mill. | 1.42 mill. | 1.49 mill. | ||||||
| Inventories | 21,007 | 23,848 | 20,661 | 3,670 | 6,396 | ||||||
| Accounts Receivable | 1.42 mill. | 1.29 mill. | 1.5 mill. | 1.58 mill. | 1.52 mill. | ||||||
| Cash and Cash Equivalents | 414,055 | 530,692 | 723,541 | 603,740 | 390,678 | ||||||
| Current Assets | 1.93 mill. | 1.92 mill. | 2.34 mill. | 2.32 mill. | 2.14 mill. | ||||||
| Total Assets | 3.8 mill. | 3.38 mill. | 3.72 mill. | 3.74 mill. | 3.63 mill. | ||||||
Liabilities
|
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.39 mill. | 1.25 mill. | 1.47 mill. | 1.53 mill. | 1.53 mill. | ||||||
| Long-term debt | 283,711 | 149,305 | 486,122 | 436,639 | 455,232 | ||||||
| Liabilities to Banks | 541,390 | 371,575 | - | - | - | ||||||
| Provisions | 109,176 | 103,015 | 53,399 | 34,587 | 84,455 | ||||||
| Liabilities | 2.74 mill. | 2.56 mill. | 2.81 mill. | 2.79 mill. | 2.72 mill. | ||||||
| Share Capital | 74,609 | 74,609 | - | - | - | ||||||
| Total Equity | 974,977 | 756,870 | 845,034 | 880,267 | 841,651 | ||||||
| Minority Interests | 77,556 | 63,483 | 64,440 | 75,060 | 71,104 | ||||||
| Total liabilities equity | 3.8 mill. | 3.38 mill. | 3.72 mill. | 3.74 mill. | 3.63 mill. | ||||||
Income Statement
|
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5.15 mill. | 4.5 mill. | 1.09 mill. | 1.24 mill. | 1.3 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -3,358 | -140,625 | 241,841 | 117,617 | 45,312 | ||||||
| Interest Income | -42,103 | -1,419 | -35,491 | -20,246 | -15,810 | ||||||
| Income Before Taxes | -42,769 | -141,133 | - | - | - | ||||||
| Income Taxes | 30,136 | 11,162 | 93,979 | 34,982 | 38,572 | ||||||
| Minority Interests Profit | -7,987 | -7,299 | -6,463 | -6,077 | 5,245 | ||||||
| Net Income | -80,893 | -159,596 | 108,389 | 59,847 | -10,714 | ||||||
Per Share
Cash Flow
|
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 79,957 | 88,313 | 139,715 | 80,896 | 75,267 | ||||||
| Cash Flow from Investing Activities | -76,051 | 137,013 | 262,226 | -24,346 | -146,297 | ||||||
| Cash Flow from Financing | -7,803 | -96,622 | -232,189 | -188,192 | -153,681 | ||||||
| Decrease / Increase in Cash | -2,407 | 116,637 | - | - | - | ||||||
| Employees | - | - | 64,830 | 69,070 | - | ||||||
