Dentsu Group Inc.
4324.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥224,961 | ¥369,244 | ¥315,172 | ¥371,989 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,582,916 | ¥1,486,075 | ¥1,574,516 | ¥1,678,146 |
| Inventory | ¥18,503 | ¥17,477 | ¥16,030 | ¥6,095 |
| Other Curr. Assets | ¥132,000 | ¥127,090 | ¥87,923 | ¥121,125 |
| Total Curr. Assets | ¥1,958,380 | ¥1,999,886 | ¥1,993,641 | ¥2,177,355 |
| Property Plant & Equip (Net) | ¥145,450 | ¥151,602 | ¥155,963 | ¥154,507 |
| Goodwill | ¥597,101 | ¥583,847 | ¥675,250 | ¥697,052 |
| Intangibles | ¥183,110 | ¥184,481 | ¥192,870 | ¥203,692 |
| Long-Term Investments | ¥169,231 | ¥172,648 | ¥181,225 | ¥54,816 |
| Tax Assets | ¥28,562 | ¥21,845 | ¥24,074 | ¥0 |
| Other NC Assets | ¥34,174 | ¥34,827 | ¥35,919 | ¥219,838 |
| Total NC Assets | ¥1,157,628 | ¥1,149,250 | ¥1,265,301 | ¥1,329,905 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,116,008 | ¥3,149,136 | ¥3,258,942 | ¥3,507,260 |
| Liabilities | – | – | – | – |
| Payables | ¥1,380,098 | ¥1,339,192 | ¥1,381,130 | ¥1,566,979 |
| Short-Term Debt | ¥105,034 | ¥187,068 | ¥195,454 | ¥173,646 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥298,827 | ¥317,725 | ¥297,868 | ¥326,770 |
| Total Curr. Liab. | ¥1,783,959 | ¥1,843,985 | ¥1,874,452 | ¥2,067,395 |
| LT Debt | ¥397,791 | ¥372,358 | ¥367,349 | ¥544,664 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥39,180 | ¥39,438 | ¥37,822 | ¥47,314 |
| Other NC Liab. | ¥230,034 | ¥243,274 | ¥244,424 | ¥78,848 |
| Total NC Liab. | ¥667,005 | ¥655,070 | ¥649,595 | ¥670,830 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥171,037 |
| Total Liabilities | ¥2,450,964 | ¥2,499,055 | ¥2,524,047 | ¥2,738,225 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥74,609 | ¥74,609 | ¥74,609 | ¥74,609 |
| Retained Earnings | ¥285,710 | ¥276,705 | ¥356,480 | ¥356,933 |
| AOCI | ¥184,530 | ¥178,691 | ¥185,344 | ¥216,479 |
| Other Equity | ¥49,359 | ¥48,966 | ¥48,851 | ¥48,817 |
| Total Equity | ¥594,208 | ¥578,971 | ¥665,284 | ¥696,838 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥70,831 | ¥71,107 | ¥69,607 | ¥72,197 |
| Total Liab. & Tot. Equity | ¥3,116,003 | ¥3,149,133 | ¥3,258,938 | ¥3,507,260 |
| Net Debt | ¥277,864 | ¥190,182 | ¥247,631 | ¥346,321 |