US Stock MarketDetailed Quotes

DNTUY Dentsu Group (ADR)

Watchlist

30.770
-0.200-0.65%

15min DelayClose Aug 30 16:00 ET

8.03BMarket Cap-57729P/E (TTM)

Dentsu Group (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-27.74%330.95B

-33.52%298.37B

-33.52%413.81B

-32.13%337.76B

-29.38%458.03B

-28.57%448.78B

-16.22%622.47B

-19.41%497.67B

-Cash and cash equivalents

-30.45%299.53B

-35.84%275.13B

-35.29%390.68B

-36.56%300.84B

-31.37%430.69B

-29.75%428.83B

-16.56%603.74B

-21.19%474.21B

-Short-term investments

14.91%31.42B

16.46%23.24B

23.51%23.14B

57.40%36.91B

29.87%27.34B

11.92%19.96B

-3.72%18.73B

48.61%23.45B

-Accounts receivable

15.29%1.59T

7.28%1.55T

-0.50%1.52T

-4.24%1.47T

-4.75%1.38T

1.09%1.45T

3.57%1.53T

13.29%1.53T

-Taxes receivable

11.98%46.92B

0.30%63.8B

11.14%52.19B

--46.92B

--41.9B

--63.6B

125.52%46.96B

----

Inventory

129.76%16.06B

213.93%13.07B

74.28%6.4B

-35.22%6.95B

-4.39%6.99B

136.32%4.16B

-82.24%3.67B

-69.95%10.73B

Other current assets

0.02%69.59B

9.67%70.28B

13.14%62.49B

18.30%70.62B

18.28%69.57B

6.60%64.09B

-16.80%55.23B

-25.19%59.7B

Total current assets

6.60%2.14T

-0.29%2.07T

-7.68%2.14T

-8.82%1.99T

-10.02%2.01T

-4.78%2.08T

-1.09%2.32T

4.44%2.18T

Non current assets

Net PPE

-3.87%171.86B

0.43%170.79B

-0.75%168.68B

-7.46%176.78B

4.85%178.78B

0.81%170.06B

-2.14%169.96B

7.05%191.02B

-Gross PPE

-3.87%171.86B

0.43%170.79B

-0.75%168.68B

-7.46%176.78B

4.85%178.78B

0.81%170.06B

-2.14%169.96B

7.05%191.02B

Goodwill and other intangible assets

0.97%1.16T

13.14%1.11T

11.33%1.07T

13.52%1.16T

14.82%1.15T

6.82%984.91B

11.91%961B

19.01%1.03T

-Goodwill

6.09%936.77B

14.00%880.26B

10.85%831.12B

12.71%902.53B

13.51%883.01B

8.56%772.19B

11.78%749.76B

22.56%800.72B

-Other intangible assets

-15.82%226.74B

10.05%234.1B

13.01%238.73B

16.41%261.44B

19.32%269.34B

0.93%212.72B

12.37%211.25B

7.86%224.59B

Other non current assets

134.00%20.93B

-4.05%21.13B

9.31%22.13B

-56.20%8.77B

-48.78%8.94B

22.88%22.02B

10.35%20.25B

29.16%20.03B

Total non current assets

0.06%1.6T

7.15%1.55T

4.98%1.49T

5.01%1.61T

7.19%1.6T

2.53%1.45T

3.38%1.42T

8.23%1.53T

Total assets

3.70%3.75T

2.77%3.62T

-2.86%3.63T

-3.10%3.59T

-3.11%3.61T

-1.90%3.53T

0.56%3.74T

5.97%3.71T

Liabilities

Current liabilities

Payables

4.52%1.51T

4.64%1.44T

-0.50%1.56T

-1.73%1.36T

-0.82%1.45T

-1.00%1.37T

2.45%1.56T

5.16%1.39T

-accounts payable

4.10%1.48T

4.65%1.41T

-0.32%1.53T

-1.41%1.35T

-0.04%1.42T

-0.47%1.35T

4.61%1.53T

8.23%1.37T

-Total tax payable

28.91%31.08B

3.83%25.09B

-9.08%28.09B

-24.21%15.01B

-32.15%24.11B

-23.71%24.17B

-49.32%30.89B

-64.49%19.81B

Current provisions

-28.04%13.11B

29.74%16.09B

42.30%18.07B

21.38%15.68B

52.75%18.22B

-8.94%12.4B

-20.92%12.7B

-48.49%12.92B

Current debt and capital lease obligation

-67.92%74.41B

-48.47%122.72B

-59.06%39.21B

94.47%260.92B

131.22%231.94B

109.86%238.14B

2.93%95.79B

22.32%134.17B

-Current debt

-67.92%74.41B

-48.47%122.72B

-59.06%39.21B

94.47%260.92B

131.22%231.94B

109.86%238.14B

2.93%95.79B

22.32%134.17B

Other current liabilities

-5.07%190.11B

-1.80%177.12B

-12.27%189.28B

0.16%187.56B

7.33%200.27B

1.65%180.36B

-9.19%215.74B

-0.47%187.27B

Current liabilities

-5.45%1.93T

-3.23%1.88T

-3.86%1.94T

6.69%1.98T

8.45%2.05T

6.56%1.95T

2.32%2.02T

7.14%1.85T

Non current liabilities

Long term provisions

-3.17%17.09B

-21.14%17.67B

-17.55%18.05B

-33.50%18.21B

-59.04%17.65B

-44.19%22.41B

-41.38%21.89B

-22.09%27.39B

Long term debt and capital lease obligation

105.59%484.2B

53.09%450.11B

4.26%455.23B

-37.36%305.92B

-50.94%235.52B

-36.12%294.02B

-10.18%436.64B

1.97%488.39B

-Long term debt

105.59%484.2B

53.09%450.11B

4.26%455.23B

-37.36%305.92B

-50.94%235.52B

-36.12%294.02B

-10.18%436.64B

1.97%488.39B

Other non current liabilities

-16.13%4.78B

-3.49%5.7B

-23.06%5.64B

-47.33%5.71B

-46.71%5.7B

-28.64%5.9B

-38.93%7.34B

-26.38%10.83B

Total non current liabilities

46.64%833.34B

24.87%786.78B

1.74%781.74B

-25.58%641.65B

-33.30%568.29B

-22.49%630.07B

-8.43%768.4B

2.75%862.24B

Total liabilities

5.88%2.77T

3.64%2.67T

-2.31%2.72T

-3.56%2.62T

-4.54%2.61T

-2.38%2.58T

-0.89%2.79T

5.70%2.71T

Shareholders'equity

Share capital

0.00%74.61B

-common stock

0.00%74.61B

Retained earnings

-7.09%569.32B

-5.61%573.6B

-8.33%568.75B

-12.16%598.99B

-14.53%612.78B

-12.16%607.68B

-8.19%620.42B

0.05%681.94B

Paid-in capital

0.10%75.07B

-0.58%74.68B

0.19%75.07B

-5.91%74.82B

-5.28%74.99B

-4.20%75.11B

-3.77%74.93B

2.77%79.52B

Less: Treasury stock

59.42%39.8B

-0.67%24.79B

-2.02%24.96B

-76.10%24.96B

-74.12%24.96B

-65.04%24.96B

-60.56%25.48B

90.99%104.46B

Other equity interest

23.53%225.4B

27.16%180.75B

9.13%148.18B

-2.67%176.88B

40.28%182.47B

47.54%142.15B

66.76%135.79B

106.87%181.74B

Total stockholders'equity

-1.66%904.61B

0.49%878.84B

-4.39%841.65B

-1.42%900.34B

1.71%919.89B

0.56%874.59B

4.17%880.27B

5.38%913.35B

Noncontrolling interests

-6.12%72.99B

-0.55%75.06B

-5.27%71.1B

-6.55%76.62B

-8.29%77.76B

-12.12%75.47B

16.48%75.06B

24.35%81.99B

Total equity

-2.01%977.61B

0.40%953.9B

-4.46%912.76B

-1.85%976.96B

0.86%997.64B

-0.58%950.06B

5.04%955.33B

6.72%995.34B

Currency Unit

JPY

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-27.74%330.95B	-33.52%298.37B	-33.52%413.81B	-33.52%413.81B	-32.13%337.76B	-29.38%458.03B	-28.57%448.78B	-16.22%622.47B	-16.22%622.47B	-19.41%497.67B
-Cash and cash equivalents	-30.45%299.53B	-35.84%275.13B	-35.29%390.68B	-35.29%390.68B	-36.56%300.84B	-31.37%430.69B	-29.75%428.83B	-16.56%603.74B	-16.56%603.74B	-21.19%474.21B
-Short-term investments	14.91%31.42B	16.46%23.24B	23.51%23.14B	23.51%23.14B	57.40%36.91B	29.87%27.34B	11.92%19.96B	-3.72%18.73B	-3.72%18.73B	48.61%23.45B
-Accounts receivable	15.29%1.59T	7.28%1.55T	-0.50%1.52T	-0.50%1.52T	-4.24%1.47T	-4.75%1.38T	1.09%1.45T	3.57%1.53T	3.57%1.53T	13.29%1.53T
-Taxes receivable	11.98%46.92B	0.30%63.8B	11.14%52.19B	11.14%52.19B	--46.92B	--41.9B	--63.6B	125.52%46.96B	125.52%46.96B	----
Inventory	129.76%16.06B	213.93%13.07B	74.28%6.4B	74.28%6.4B	-35.22%6.95B	-4.39%6.99B	136.32%4.16B	-82.24%3.67B	-82.24%3.67B	-69.95%10.73B
Other current assets	0.02%69.59B	9.67%70.28B	13.14%62.49B	13.14%62.49B	18.30%70.62B	18.28%69.57B	6.60%64.09B	-16.80%55.23B	-16.80%55.23B	-25.19%59.7B
Total current assets	6.60%2.14T	-0.29%2.07T	-7.68%2.14T	-7.68%2.14T	-8.82%1.99T	-10.02%2.01T	-4.78%2.08T	-1.09%2.32T	-1.09%2.32T	4.44%2.18T
Non current assets
Net PPE	-3.87%171.86B	0.43%170.79B	-0.75%168.68B	-0.75%168.68B	-7.46%176.78B	4.85%178.78B	0.81%170.06B	-2.14%169.96B	-2.14%169.96B	7.05%191.02B
-Gross PPE	-3.87%171.86B	0.43%170.79B	-0.75%168.68B	-0.75%168.68B	-7.46%176.78B	4.85%178.78B	0.81%170.06B	-2.14%169.96B	-2.14%169.96B	7.05%191.02B
Goodwill and other intangible assets	0.97%1.16T	13.14%1.11T	11.33%1.07T	11.33%1.07T	13.52%1.16T	14.82%1.15T	6.82%984.91B	11.91%961B	11.91%961B	19.01%1.03T
-Goodwill	6.09%936.77B	14.00%880.26B	10.85%831.12B	10.85%831.12B	12.71%902.53B	13.51%883.01B	8.56%772.19B	11.78%749.76B	11.78%749.76B	22.56%800.72B
-Other intangible assets	-15.82%226.74B	10.05%234.1B	13.01%238.73B	13.01%238.73B	16.41%261.44B	19.32%269.34B	0.93%212.72B	12.37%211.25B	12.37%211.25B	7.86%224.59B
Other non current assets	134.00%20.93B	-4.05%21.13B	9.31%22.13B	9.31%22.13B	-56.20%8.77B	-48.78%8.94B	22.88%22.02B	10.35%20.25B	10.35%20.25B	29.16%20.03B
Total non current assets	0.06%1.6T	7.15%1.55T	4.98%1.49T	4.98%1.49T	5.01%1.61T	7.19%1.6T	2.53%1.45T	3.38%1.42T	3.38%1.42T	8.23%1.53T
Total assets	3.70%3.75T	2.77%3.62T	-2.86%3.63T	-2.86%3.63T	-3.10%3.59T	-3.11%3.61T	-1.90%3.53T	0.56%3.74T	0.56%3.74T	5.97%3.71T
Liabilities
Current liabilities
Payables	4.52%1.51T	4.64%1.44T	-0.50%1.56T	-0.50%1.56T	-1.73%1.36T	-0.82%1.45T	-1.00%1.37T	2.45%1.56T	2.45%1.56T	5.16%1.39T
-accounts payable	4.10%1.48T	4.65%1.41T	-0.32%1.53T	-0.32%1.53T	-1.41%1.35T	-0.04%1.42T	-0.47%1.35T	4.61%1.53T	4.61%1.53T	8.23%1.37T
-Total tax payable	28.91%31.08B	3.83%25.09B	-9.08%28.09B	-9.08%28.09B	-24.21%15.01B	-32.15%24.11B	-23.71%24.17B	-49.32%30.89B	-49.32%30.89B	-64.49%19.81B
Current provisions	-28.04%13.11B	29.74%16.09B	42.30%18.07B	42.30%18.07B	21.38%15.68B	52.75%18.22B	-8.94%12.4B	-20.92%12.7B	-20.92%12.7B	-48.49%12.92B
Current debt and capital lease obligation	-67.92%74.41B	-48.47%122.72B	-59.06%39.21B	-59.06%39.21B	94.47%260.92B	131.22%231.94B	109.86%238.14B	2.93%95.79B	2.93%95.79B	22.32%134.17B
-Current debt	-67.92%74.41B	-48.47%122.72B	-59.06%39.21B	-59.06%39.21B	94.47%260.92B	131.22%231.94B	109.86%238.14B	2.93%95.79B	2.93%95.79B	22.32%134.17B
Other current liabilities	-5.07%190.11B	-1.80%177.12B	-12.27%189.28B	-12.27%189.28B	0.16%187.56B	7.33%200.27B	1.65%180.36B	-9.19%215.74B	-9.19%215.74B	-0.47%187.27B
Current liabilities	-5.45%1.93T	-3.23%1.88T	-3.86%1.94T	-3.86%1.94T	6.69%1.98T	8.45%2.05T	6.56%1.95T	2.32%2.02T	2.32%2.02T	7.14%1.85T
Non current liabilities
Long term provisions	-3.17%17.09B	-21.14%17.67B	-17.55%18.05B	-17.55%18.05B	-33.50%18.21B	-59.04%17.65B	-44.19%22.41B	-41.38%21.89B	-41.38%21.89B	-22.09%27.39B
Long term debt and capital lease obligation	105.59%484.2B	53.09%450.11B	4.26%455.23B	4.26%455.23B	-37.36%305.92B	-50.94%235.52B	-36.12%294.02B	-10.18%436.64B	-10.18%436.64B	1.97%488.39B
-Long term debt	105.59%484.2B	53.09%450.11B	4.26%455.23B	4.26%455.23B	-37.36%305.92B	-50.94%235.52B	-36.12%294.02B	-10.18%436.64B	-10.18%436.64B	1.97%488.39B
Other non current liabilities	-16.13%4.78B	-3.49%5.7B	-23.06%5.64B	-23.06%5.64B	-47.33%5.71B	-46.71%5.7B	-28.64%5.9B	-38.93%7.34B	-38.93%7.34B	-26.38%10.83B
Total non current liabilities	46.64%833.34B	24.87%786.78B	1.74%781.74B	1.74%781.74B	-25.58%641.65B	-33.30%568.29B	-22.49%630.07B	-8.43%768.4B	-8.43%768.4B	2.75%862.24B
Total liabilities	5.88%2.77T	3.64%2.67T	-2.31%2.72T	-2.31%2.72T	-3.56%2.62T	-4.54%2.61T	-2.38%2.58T	-0.89%2.79T	-0.89%2.79T	5.70%2.71T
Shareholders'equity
Share capital	0.00%74.61B	0.00%74.61B	0.00%74.61B	0.00%74.61B	0.00%74.61B	0.00%74.61B	0.00%74.61B	0.00%74.61B	0.00%74.61B	0.00%74.61B
-common stock	0.00%74.61B	0.00%74.61B	0.00%74.61B	0.00%74.61B	0.00%74.61B	0.00%74.61B	0.00%74.61B	0.00%74.61B	0.00%74.61B	0.00%74.61B
Retained earnings	-7.09%569.32B	-5.61%573.6B	-8.33%568.75B	-8.33%568.75B	-12.16%598.99B	-14.53%612.78B	-12.16%607.68B	-8.19%620.42B	-8.19%620.42B	0.05%681.94B
Paid-in capital	0.10%75.07B	-0.58%74.68B	0.19%75.07B	0.19%75.07B	-5.91%74.82B	-5.28%74.99B	-4.20%75.11B	-3.77%74.93B	-3.77%74.93B	2.77%79.52B
Less: Treasury stock	59.42%39.8B	-0.67%24.79B	-2.02%24.96B	-2.02%24.96B	-76.10%24.96B	-74.12%24.96B	-65.04%24.96B	-60.56%25.48B	-60.56%25.48B	90.99%104.46B
Other equity interest	23.53%225.4B	27.16%180.75B	9.13%148.18B	9.13%148.18B	-2.67%176.88B	40.28%182.47B	47.54%142.15B	66.76%135.79B	66.76%135.79B	106.87%181.74B
Total stockholders'equity	-1.66%904.61B	0.49%878.84B	-4.39%841.65B	-4.39%841.65B	-1.42%900.34B	1.71%919.89B	0.56%874.59B	4.17%880.27B	4.17%880.27B	5.38%913.35B
Noncontrolling interests	-6.12%72.99B	-0.55%75.06B	-5.27%71.1B	-5.27%71.1B	-6.55%76.62B	-8.29%77.76B	-12.12%75.47B	16.48%75.06B	16.48%75.06B	24.35%81.99B
Total equity	-2.01%977.61B	0.40%953.9B	-4.46%912.76B	-4.46%912.76B	-1.85%976.96B	0.86%997.64B	-0.58%950.06B	5.04%955.33B	5.04%955.33B	6.72%995.34B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall