RankingsPricing
  1. JP-listed companies
  2. DENTSU GROUP INC.

DENTSU GROUP INC.JP:4324

Market cap
¥1.21T
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-208,356228,129----------
Securities-116512----------
Other-76,26684,028----------
Allowance for doubtful accounts--1,806-1,740----------
Current assets-1,122,6021,368,385----------
Land-160,820159,272----------
Property, plant and equipment-250,553249,320----------
Software-17,69623,226----------
Other-9,23952,833----------
Intangible assets-627,241818,340----------
Investment securities-135,138133,981----------
Other-54,36449,132----------
Allowance for doubtful accounts--14,611-17,252----------
Investments and other assets-205,171202,273----------
Non-current assets-1,082,9661,269,933----------
Assets-2,205,5692,638,319----3,638,4883,795,7293,364,3643,720,5363,741,4273,634,401
Current portion of long-term borrowings-25,8695,106----------
Current portion of bonds payable--8,050----------
Provision for bonuses for directors (and other officers)-399501----------
Other-461,798189,216----------
Current liabilities-1,317,5541,253,263----------
Bonds payable-93,93110,536----------
Long-term borrowings-71,344284,943----------
Asset retirement obligations-896852----------
Deferred tax liabilities for land revaluation-9,0388,501----------
Other-49,81562,886----------
Non-current liabilities-279,377476,560----------
Liabilities-1,596,9311,729,824----2,527,7382,743,1952,560,0592,811,0622,786,0992,721,646
Share capital-58,96774,609----------
Capital surplus-60,899100,106----------
Retained earnings-515,630541,216----752,717653,818582,991675,739620,418568,753
Treasury shares--65,077-104----------
Shareholders' equity-570,419715,828----------
Valuation difference on available-for-sale securities-13,60914,635----------
Revaluation reserve for land--5,931-6,885----------
Valuation and translation adjustments-14,076167,289----------
Net assets-608,637908,495----------
Liabilities and net assets-2,205,5692,638,319----------