Dentsu Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
208,472
268,925
284,267
260,224
305,760
416,668
Total Accounts Receivable
814,445
1,054,225
1,263,317
1,275,044
1,410,454
1,368,728
Inventories
13,561
14,253
18,724
18,862
22,073
28,580
Other Current Assets
86,124
49,543
51,716
63,978
98,294
121,608
Total Current Assets
1,122,602
1,386,946
1,618,024
1,618,111
1,836,584
1,935,586
Net Property, Plant & Equipment
250,553
201,900
196,782
193,757
196,659
199,207
Total Investments and Advances
140,379
209,450
310,006
318,251
94,112
76,986
Intangible Assets
627,241
836,521
913,853
992,791
1,072,679
1,036,772
Other Assets
35,432
7,842
11,517
13,183
342,418
362,779
Total Assets
2,205,569
2,685,933
3,066,075
3,155,230
3,562,857
3,638,488
ST Debt & Current Portion LT Debt
48,410
63,914
67,921
131,441
90,431
Accounts Payable
785,377
989,805
1,157,663
1,230,496
1,315,941
Income Tax Payable
21,262
28,571
11,177
34,248
23,366
Other Current Liabilities
462,505
202,187
251,841
203,050
312,477
Total Current Liabilities
1,317,554
1,284,477
1,488,602
1,599,235
1,742,215
Long-Term Debt
167,439
304,588
288,560
274,278
372,882
Provision for Risks & Charges
42,694
54,037
33,653
35,672
24,193
Deferred Taxes
10,832
6,924
54,118
59,760
89,151
Other Liabilities
50,715
66,911
82,506
185,187
163,878
Total Liabilities
1,596,932
1,760,211
1,963,332
2,173,265
2,412,720
Common Equity (Total)
584,496
901,013
1,068,217
932,742
1,093,211
Total Shareholders' Equity
584,496
901,013
1,068,217
932,742
1,093,211
Total Equity
608,637
925,722
1,102,743
981,960
1,150,134
Liabilities & Shareholders' Equity
2,205,569
2,685,933
3,066,075
3,155,225
3,562,854
Accumulated Minority Interest
24,141
24,709
34,526
49,218
56,923
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