Overview
Dentsu is one of the largest advertising conglomerates in the world. Its numerous agencies provide creative services for thousands of clients in more than 145 countries and regions across five continents. Dentsu offers a host of marketing and communications services, including public relations, content services, creative services, and other services. Approximately 45% of the company's revenue comes from Japan. The company conducts business outside
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Read More of Japan through its London-based Dentsu International Limited. Dentsu was founded in 1901 as Japan Advertising and Telegraphic Service.
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Read More of Japan through its London-based Dentsu International Limited. Dentsu was founded in 1901 as Japan Advertising and Telegraphic Service.
Read Less
HIROSHI IGARASHI
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Management of Companies and Enterprises
,
Holding companies, nec
1-8-1, HIGASHISHIMBASHI MINATO-KU, TOKYO, 105-0021 Japan
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+81-362176600
181
64,832
Actual
64,832
Actual
$9.58 billion
Actual
15.58%
$32,830
DEC
1901
1906
Tokyo:4324
Contacts
Get in Touch with 13 Principals*
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HIROSHI IGARASHIPresident
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ARINOBU SOGAExecutive Vice President
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TIMOTHY ANDREEDirector
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NICK PRIDAYDirector
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2021
$9.58 billion
USD
Actual
1 USD = 113.3273 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $1,233 | $779 | $706 |
| Net Investing Cash | $2,314 | $1,209 | -$671 |
| Net Financing Cash | -$2,049 | -$853 | -$69 |
| Net Change in Cash | $1,498 | $1,136 | -$34 |
| Cash at Beginning of Period | $4,683 | $3,654 | $3,677 |
| Cash at End of Period | $6,385 | $4,683 | $3,654 |
| Capital Expenditure | -$186 | -$189 | -$285 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6,385 | $4,683 | $3,654 |
| Accounts Receivable | $13,236 | $11,413 | $12,566 |
| Inventories | $182 | $210 | $185 |
| Other Current Assets | $873 | $679 | $657 |
| Asset Summary | |||
| Total Current Assets | $20,676 | $16,985 | $17,063 |
| Tangible Fixed Assets | $1,533 | $2,472 | $2,781 |
| Intangible Assets | $1,659 | $1,687 | $2,166 |
| Total Assets | $32,830 | $29,687 | $33,494 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $12,928 | $11,005 | $12,272 |
| Short-Term Debt | $821 | $640 | $1,631 |
| Other Current Liabilities | $3,650 | $3,877 | $2,503 |
| Liability Summary | |||
| Total Current Liabilities | $17,400 | $15,522 | $16,406 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $106 | $97 | $245 |
| Total Liabilities | $24,805 | $22,590 | $24,206 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $658 | $658 | $658 |
| Retained Earnings | $5,963 | $5,144 | $5,769 |
| Equity Summary | |||
| Total Equity | $7,457 | $6,537 | $8,603 |
| Shares Outstanding | 273,636,579 | 281,327,306 | 276,737,944 |
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