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DNTUY DENTSU GROUP INC UNSP ADS EACH REP 1 ORD SHS
34.010+0.270+0.80%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
36.89% 628.24B 36.87% 743B 36.87% 743B 105.28% 617.52B
-Cash and cash equivalents
36.85% 610.41B 36.34% 723.54B 36.34% 723.54B 108.6% 601.74B
-Short-term investments
38.42% 17.83B 59.97% 19.46B 59.97% 19.46B 27.73% 15.78B
-Accounts receivable
12.81% 1,429.79B 15.98% 1,500.02B 15.98% 1,500.02B 17.57% 1,351.43B
Inventory
-90.8% 1.76B -13.36% 20.66B -13.36% 20.66B 39.55% 35.69B
Other current assets
-27.8% 60.12B 2.53% 66.38B 2.53% 66.38B 6.69% 79.79B
Total current assets
19.34% 2,182.99B 21.73% 2,343.12B 21.73% 2,343.12B 34.42% 2,084.43B
Non current assets
Net PPE
-37.82% 168.69B -38.01% 173.68B -38.01% 173.68B -37.8% 178.44B
Goodwill and other intangible assets
8.51% 922.07B 7.27% 858.75B 7.27% 858.75B -9.06% 861.55B
-Goodwill
11.86% 711.31B 13.04% 670.75B 13.04% 670.75B -10.58% 653.32B
-Other intangible assets
-1.45% 210.76B -9.26% 188B -9.26% 188B -3.93% 208.23B
Other non current assets
20.12% 17.92B 12.59% 18.25B 12.59% 18.25B 8.96% 15.51B
Total non current assets
-6.49% 1,412.58B -5.37% 1,377.42B -5.37% 1,377.42B -20.47% 1,416.03B
Total assets
7.65% 3,595.57B 10.06% 3,720.54B 10.06% 3,720.54B 5.08% 3,500.46B
Liabilities
Current liabilities
Payables
14.77% 1,386.68B 15.75% 1,526.07B 15.75% 1,526.07B 28.52% 1,320.64B
-accounts payable
14.27% 1,355B 17.47% 1,465.11B 17.47% 1,465.11B 24.69% 1,264.86B
-Total tax payable
40.66% 31.68B -14.42% 60.96B -14.42% 60.96B 323.47% 55.78B
Current provisions
-39.35% 13.62B -44.13% 16.06B -44.13% 16.06B 27.53% 25.07B
Current debt and capital lease obligation
7.82% 113.48B 28.31% 93.07B 28.31% 93.07B -22.4% 109.68B
-Current debt
7.82% 113.48B 28.31% 93.07B 28.31% 93.07B -22.4% 109.68B
Other current liabilities
1.01% 177.44B 25.27% 237.59B 25.27% 237.59B 9.4% 188.15B
Current liabilities
9.23% 1,827.1B 12.1% 1,971.87B 12.1% 1,971.87B 13.86% 1,728.61B
Non current liabilities
Long term provisions
-19.45% 40.15B -22.23% 37.34B -22.23% 37.34B 91.2% 35.15B
Long term debt and capital lease obligation
-9.8% 460.23B -5.11% 486.12B -5.11% 486.12B -7.37% 478.96B
Other non current liabilities
-26.93% 8.27B 9.48% 12.01B 9.48% 12.01B 34.53% 14.71B
Total non current liabilities
-0.39% 812.86B 4.77% 839.19B 4.77% 839.19B -0.59% 839.17B
Total liabilities
6.07% 2,639.96B 9.8% 2,811.06B 9.8% 2,811.06B 8.7% 2,567.78B
Shareholders'equity
Share capital
0% 74.61B 0% 74.61B 0% 74.61B 0% 74.61B
-common stock
0% 74.61B 0% 74.61B 0% 74.61B 0% 74.61B
Retained earnings
15.53% 691.77B 12.72% 675.74B 12.72% 675.74B 6.37% 681.6B
Paid-in capital
3% 78.41B 3% 77.86B 3% 77.86B 3.12% 77.38B
Less: Treasury stock
106.4% 71.41B 86.76% 64.6B 86.76% 64.6B 58.11% 54.69B
Other equity interest
34.87% 96.34B 94.84% 81.43B 94.84% 81.43B -43.88% 87.85B
Total stockholders'equity
10.6% 869.73B 11.65% 845.03B 11.65% 845.03B -5% 866.75B
Noncontrolling interests
32.53% 85.88B 1.51% 64.44B 1.51% 64.44B 16.64% 65.94B
Total equity
12.27% 955.61B 10.86% 909.47B 10.86% 909.47B -3.74% 932.68B
Currency Unit
JPYJPYJPYJPY

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%