Dentsu Group Inc.
DNTUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $369 | $315 | $372 |
| Short-Term Investments | $0 | $22 | $0 | $0 |
| Receivables | $11 | $1,449 | $1,525 | $1,678 |
| Inventory | $0 | $17 | $16 | $6 |
| Other Curr. Assets | $1 | $142 | $138 | $121 |
| Total Curr. Assets | $13 | $2,000 | $1,994 | $2,177 |
| Property Plant & Equip (Net) | $1 | $152 | $156 | $155 |
| Goodwill | $4 | $584 | $675 | $697 |
| Intangibles | $1 | $184 | $193 | $204 |
| Long-Term Investments | $1 | $207 | $56 | $238 |
| Tax Assets | $0 | $22 | $0 | $0 |
| Other NC Assets | $0 | $0 | $185 | $37 |
| Total NC Assets | $8 | $1,149 | $1,265 | $1,330 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21 | $3,149 | $3,259 | $3,507 |
| Liabilities | – | – | – | – |
| Payables | $9 | $1,339 | $1,381 | $1,567 |
| Short-Term Debt | $1 | $187 | $195 | $174 |
| Tax Payable | $0 | $29 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $288 | $298 | $290 |
| Total Curr. Liab. | $12 | $1,844 | $1,874 | $2,067 |
| LT Debt | $3 | $372 | $367 | $374 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $39 | $0 | $0 |
| Other NC Liab. | $2 | $243 | $282 | $126 |
| Total NC Liab. | $5 | $655 | $650 | $671 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $208 |
| Total Liabilities | $17 | $2,499 | $2,524 | $2,738 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $75 | $75 | $75 |
| Retained Earnings | $2 | $277 | $356 | $357 |
| AOCI | $1 | $179 | $185 | $216 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4 | $579 | $665 | $697 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $71 | $70 | $72 |
| Total Liab. & Tot. Equity | $21 | $3,149 | $3,259 | $3,507 |
| Net Debt | $2 | $190 | $248 | $175 |