Dentsu Group Inc.
DNTUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,521 | $369,244 | $315,172 | $371,989 |
| Short-Term Investments | $0 | $22,385 | $0 | $0 |
| Receivables | $10,701 | $1,448,598 | $1,524,669 | $1,678,146 |
| Inventory | $125 | $17,477 | $16,030 | $6,095 |
| Other Curr. Assets | $892 | $142,182 | $137,770 | $121,125 |
| Total Curr. Assets | $13,239 | $1,999,886 | $1,993,641 | $2,177,355 |
| Property Plant & Equip (Net) | $983 | $151,602 | $155,963 | $154,507 |
| Goodwill | $4,036 | $583,847 | $675,250 | $697,052 |
| Intangibles | $1,238 | $184,481 | $192,870 | $203,692 |
| Long-Term Investments | $1,144 | $207,472 | $55,845 | $237,738 |
| Tax Assets | $193 | $21,845 | $0 | $0 |
| Other NC Assets | $231 | $3 | $185,373 | $36,916 |
| Total NC Assets | $7,826 | $1,149,250 | $1,265,301 | $1,329,905 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,064 | $3,149,136 | $3,258,942 | $3,507,260 |
| Liabilities | – | – | – | – |
| Payables | $9,329 | $1,339,192 | $1,381,130 | $1,566,979 |
| Short-Term Debt | $710 | $187,068 | $195,454 | $210,107 |
| Tax Payable | $0 | $29,426 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,020 | $288,299 | $297,868 | $290,309 |
| Total Curr. Liab. | $12,060 | $1,843,985 | $1,874,452 | $2,067,395 |
| LT Debt | $2,689 | $372,358 | $367,349 | $544,663 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $265 | $39,438 | $0 | $0 |
| Other NC Liab. | $1,555 | $243,277 | $282,250 | $126,167 |
| Total NC Liab. | $4,509 | $655,073 | $649,599 | $670,830 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $207,500 |
| Total Liabilities | $16,569 | $2,499,058 | $2,524,051 | $2,738,225 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $504 | $74,609 | $74,609 | $74,609 |
| Retained Earnings | $1,931 | $276,705 | $356,480 | $356,933 |
| AOCI | $1,247 | $178,693 | $185,345 | $216,482 |
| Other Equity | $334 | $48,964 | $48,850 | $48,814 |
| Total Equity | $4,017 | $578,971 | $665,284 | $696,838 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $479 | $71,107 | $69,607 | $72,197 |
| Total Liab. & Tot. Equity | $21,064 | $3,149,136 | $3,258,942 | $3,507,260 |
| Net Debt | $1,878 | $190,182 | $247,631 | $382,781 |