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