Consolidated Statement Of Financial Position

DENTSU GROUP INC. - Filing #7270314

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
371,989,000,000 JPY
390,678,000,000 JPY
603,740,000,000 JPY
Trade and other receivables
1,678,146,000,000 JPY
1,524,289,000,000 JPY
Inventories
6,095,000,000 JPY
6,396,000,000 JPY
Other financial assets
25,198,000,000 JPY
23,135,000,000 JPY
Other current assets
59,295,000,000 JPY
62,482,000,000 JPY
Current assets other than assets held for sale
2,177,355,000,000 JPY
2,059,176,000,000 JPY
Assets held for sale
JPY
80,380,000,000 JPY
Current assets
2,177,355,000,000 JPY
2,139,557,000,000 JPY
Non-current assets
Property, plant and equipment
26,159,000,000 JPY
29,430,000,000 JPY
Goodwill
697,052,000,000 JPY
831,121,000,000 JPY
Intangible assets
203,692,000,000 JPY
238,733,000,000 JPY
Investments accounted for using equity method
53,348,000,000 JPY
1,260,000,000 JPY
53,555,000,000 JPY
JPY
JPY
206,000,000 JPY
54,816,000,000 JPY
51,227,000,000 JPY
JPY
254,000,000 JPY
JPY
50,922,000,000 JPY
49,000,000 JPY
51,177,000,000 JPY
Other financial assets
146,188,000,000 JPY
133,766,000,000 JPY
Deferred tax assets
36,912,000,000 JPY
49,185,000,000 JPY
Other non-current assets
36,734,000,000 JPY
22,126,000,000 JPY
Non-current assets
1,329,904,000,000 JPY
1,494,844,000,000 JPY
Assets
1,199,299,000,000 JPY
-171,933,000,000 JPY
3,679,193,000,000 JPY
1,414,899,000,000 JPY
719,650,000,000 JPY
345,344,000,000 JPY
3,507,260,000,000 JPY
3,634,401,000,000 JPY
1,340,332,000,000 JPY
373,022,000,000 JPY
846,794,000,000 JPY
1,193,325,000,000 JPY
-119,072,000,000 JPY
3,753,474,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
1,566,979,000,000 JPY
1,527,612,000,000 JPY
Bonds and borrowings
173,646,000,000 JPY
39,213,000,000 JPY
Other financial liabilities
87,438,000,000 JPY
71,117,000,000 JPY
Income taxes payable
27,172,000,000 JPY
28,088,000,000 JPY
Provisions
13,447,000,000 JPY
18,072,000,000 JPY
Other current liabilities
198,711,000,000 JPY
189,278,000,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
2,067,395,000,000 JPY
1,873,383,000,000 JPY
Liabilities directly associated with assets held for sale
JPY
66,527,000,000 JPY
Current liabilities
2,067,395,000,000 JPY
1,939,910,000,000 JPY
Non-current liabilities
Bonds and borrowings
373,627,000,000 JPY
455,232,000,000 JPY
Other financial liabilities
208,231,000,000 JPY
236,357,000,000 JPY
Retirement benefit liability
17,373,000,000 JPY
18,120,000,000 JPY
Provisions
18,636,000,000 JPY
18,046,000,000 JPY
Deferred tax liabilities
47,314,000,000 JPY
48,337,000,000 JPY
Other non-current liabilities
5,645,000,000 JPY
5,640,000,000 JPY
Non-current liabilities
670,828,000,000 JPY
781,735,000,000 JPY
Liabilities
2,738,224,000,000 JPY
2,721,646,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
74,609,000,000 JPY
74,609,000,000 JPY
Capital surplus
75,373,000,000 JPY
75,072,000,000 JPY
Retained earnings
356,933,000,000 JPY
568,753,000,000 JPY
Treasury shares
-26,559,000,000 JPY
-24,964,000,000 JPY
Other components of equity
216,481,000,000 JPY
148,180,000,000 JPY
Equity attributable to owners of parent
696,838,000,000 JPY
841,651,000,000 JPY
Non-controlling interests
72,197,000,000 JPY
71,104,000,000 JPY
Equity
74,609,000,000 JPY
356,933,000,000 JPY
151,599,000,000 JPY
216,481,000,000 JPY
696,838,000,000 JPY
JPY
47,822,000,000 JPY
72,197,000,000 JPY
-26,559,000,000 JPY
75,373,000,000 JPY
17,058,000,000 JPY
769,035,000,000 JPY
148,180,000,000 JPY
912,755,000,000 JPY
568,753,000,000 JPY
71,104,000,000 JPY
77,604,000,000 JPY
48,306,000,000 JPY
JPY
841,651,000,000 JPY
74,609,000,000 JPY
75,072,000,000 JPY
-24,964,000,000 JPY
22,268,000,000 JPY
955,327,000,000 JPY
JPY
27,487,000,000 JPY
-25,478,000,000 JPY
74,609,000,000 JPY
880,267,000,000 JPY
75,060,000,000 JPY
74,931,000,000 JPY
69,774,000,000 JPY
135,786,000,000 JPY
620,418,000,000 JPY
38,524,000,000 JPY
Liabilities and equity
3,507,260,000,000 JPY
3,634,401,000,000 JPY

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