Dentsu Group Inc.
4324.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥225 | ¥369 | ¥315 | ¥372 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,583 | ¥1,486 | ¥1,575 | ¥1,678 |
| Inventory | ¥19 | ¥17 | ¥16 | ¥6 |
| Other Curr. Assets | ¥132 | ¥127 | ¥88 | ¥121 |
| Total Curr. Assets | ¥1,958 | ¥2,000 | ¥1,994 | ¥2,177 |
| Property Plant & Equip (Net) | ¥145 | ¥152 | ¥156 | ¥155 |
| Goodwill | ¥597 | ¥584 | ¥675 | ¥697 |
| Intangibles | ¥183 | ¥184 | ¥193 | ¥204 |
| Long-Term Investments | ¥169 | ¥173 | ¥181 | ¥55 |
| Tax Assets | ¥29 | ¥22 | ¥24 | ¥0 |
| Other NC Assets | ¥34 | ¥35 | ¥36 | ¥220 |
| Total NC Assets | ¥1,158 | ¥1,149 | ¥1,265 | ¥1,330 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,116 | ¥3,149 | ¥3,259 | ¥3,507 |
| Liabilities | – | – | – | – |
| Payables | ¥1,380 | ¥1,339 | ¥1,381 | ¥1,567 |
| Short-Term Debt | ¥105 | ¥187 | ¥195 | ¥174 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥299 | ¥318 | ¥298 | ¥327 |
| Total Curr. Liab. | ¥1,784 | ¥1,844 | ¥1,874 | ¥2,067 |
| LT Debt | ¥398 | ¥372 | ¥367 | ¥545 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥39 | ¥39 | ¥38 | ¥47 |
| Other NC Liab. | ¥230 | ¥243 | ¥244 | ¥79 |
| Total NC Liab. | ¥667 | ¥655 | ¥650 | ¥671 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥171 |
| Total Liabilities | ¥2,451 | ¥2,499 | ¥2,524 | ¥2,738 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥75 | ¥75 | ¥75 | ¥75 |
| Retained Earnings | ¥286 | ¥277 | ¥356 | ¥357 |
| AOCI | ¥185 | ¥179 | ¥185 | ¥216 |
| Other Equity | ¥49 | ¥49 | ¥49 | ¥49 |
| Total Equity | ¥594 | ¥579 | ¥665 | ¥697 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥71 | ¥71 | ¥70 | ¥72 |
| Total Liab. & Tot. Equity | ¥3,116 | ¥3,149 | ¥3,259 | ¥3,507 |
| Net Debt | ¥278 | ¥190 | ¥248 | ¥346 |