Dentsu Group Inc.
DNTUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,523,249 | $369,244,000 | $315,172,000 | $371,989,000 |
| Short-Term Investments | $0 | $22,385,000 | $0 | $0 |
| Receivables | $10,718,191 | $1,448,598,000 | $1,524,669,000 | $1,678,146,000 |
| Inventory | $125,287 | $17,477,000 | $16,030,000 | $6,095,000 |
| Other Curr. Assets | $893,794 | $142,182,000 | $137,770,000 | $121,125,000 |
| Total Curr. Assets | $13,260,521 | $1,999,886,000 | $1,993,641,000 | $2,177,355,000 |
| Property Plant & Equip (Net) | $984,866 | $151,602,000 | $155,963,000 | $154,507,000 |
| Goodwill | $4,043,071 | $583,847,000 | $675,250,000 | $697,052,000 |
| Intangibles | $1,239,869 | $184,481,000 | $192,870,000 | $203,692,000 |
| Long-Term Investments | $1,145,892 | $207,472,000 | $55,845,000 | $237,738,000 |
| Tax Assets | $193,398 | $21,845,000 | $0 | $0 |
| Other NC Assets | $231,398 | $3,000 | $185,373,000 | $36,916,000 |
| Total NC Assets | $7,838,494 | $1,149,250,000 | $1,265,301,000 | $1,329,905,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,099,015 | $3,149,136,000 | $3,258,942,000 | $3,507,260,000 |
| Liabilities | – | – | – | – |
| Payables | $9,344,876 | $1,339,192,000 | $1,381,130,000 | $1,566,979,000 |
| Short-Term Debt | $711,203 | $187,068,000 | $195,454,000 | $173,644,000 |
| Tax Payable | $0 | $29,426,000 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,805,735 | $288,299,000 | $297,868,000 | $290,309,000 |
| Total Curr. Liab. | $12,079,487 | $1,843,985,000 | $1,874,452,000 | $2,067,395,000 |
| LT Debt | $2,693,510 | $372,358,000 | $367,349,000 | $373,626,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $265,294 | $39,438,000 | $0 | $0 |
| Other NC Liab. | $1,557,599 | $243,277,000 | $282,250,000 | $126,167,000 |
| Total NC Liab. | $4,516,403 | $655,073,000 | $649,599,000 | $670,830,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $207,500,000 |
| Total Liabilities | $16,595,890 | $2,499,058,000 | $2,524,051,000 | $2,738,225,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $505,190 | $74,609,000 | $74,609,000 | $74,609,000 |
| Retained Earnings | $1,934,591 | $276,705,000 | $356,480,000 | $356,933,000 |
| AOCI | $1,249,484 | $178,693,000 | $185,345,000 | $216,482,000 |
| Other Equity | $7 | $0 | $0 | $0 |
| Total Equity | $4,023,482 | $578,971,000 | $665,284,000 | $696,838,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $479,609 | $71,107,000 | $69,607,000 | $72,197,000 |
| Total Liab. & Tot. Equity | $21,098,981 | $3,149,136,000 | $3,258,942,000 | $3,507,260,000 |
| Net Debt | $1,881,464 | $190,182,000 | $247,631,000 | $175,281,000 |