Dentsu Group Inc. (TYO:4324)

Dentsu Group Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	224,961	371,989	390,678	603,740	723,541	530,692
Cash & Short-Term Investments	224,961	371,989	390,678	603,740	723,541	530,692
Cash Growth	-7.41%	-4.78%	-35.29%	-16.56%	36.34%	28.17%
Accounts Receivable	1,542,610	1,678,146	1,524,289	1,531,957	1,500,020	1,293,370
Other Receivables	40,306	36,629	52,194	46,964	-	-
Receivables	1,582,916	1,714,775	1,576,483	1,578,921	1,500,020	1,293,370
Inventory	18,503	6,095	6,396	3,670	20,661	23,848
Other Current Assets	132,000	84,496	166,000	131,165	98,893	76,906
Total Current Assets	1,958,380	2,177,355	2,139,557	2,317,496	2,343,115	1,924,816
Property, Plant & Equipment	145,450	154,507	168,682	168,859	173,681	280,196
Long-Term Investments	53,583	237,738	207,119	236,142	280,722	320,220
Goodwill	597,101	697,052	831,121	749,755	670,749	593,369
Other Intangible Assets	183,110	203,692	238,733	212,345	187,999	207,182
Long-Term Deferred Tax Assets	28,562	36,912	49,185	56,827	64,266	54,624
Other Long-Term Assets	149,822	4	4	3	4	5
Total Assets	3,116,008	3,507,260	3,634,401	3,741,427	3,720,536	3,380,412
Accounts Payable	1,380,098	1,566,979	1,527,612	1,532,591	1,465,110	1,247,172
Short-Term Debt	-	44,566	39,200	28,754	40,007	39,692
Current Portion of Long-Term Debt	105,034	129,078	13	67,035	53,060	-
Current Portion of Leases	-	36,463	35,365	33,482	33,928	29,414
Current Income Taxes Payable	32,147	27,172	28,088	30,894	60,960	71,228
Other Current Liabilities	266,680	263,137	243,105	287,200	318,808	371,565
Total Current Liabilities	1,783,959	2,067,395	1,873,383	1,979,956	1,971,873	1,759,071
Long-Term Debt	397,791	373,626	455,232	436,639	486,122	512,273
Long-Term Leases	-	171,037	183,653	190,678	158,154	80,125
Pension & Post-Retirement Benefits	17,674	17,373	18,120	23,991	30,201	25,421
Long-Term Deferred Tax Liabilities	39,180	47,314	48,337	55,740	68,547	55,002
Other Long-Term Liabilities	212,365	61,480	142,921	99,096	96,165	128,167
Total Liabilities	2,450,969	2,738,225	2,721,646	2,786,100	2,811,062	2,560,059
Common Stock	74,609	74,609	74,609	74,609	74,609	74,609
Additional Paid-In Capital	75,851	75,373	75,072	74,931	77,864	75,596
Retained Earnings	285,710	356,933	568,753	620,418	675,739	599,466
Treasury Stock	-26,493	-26,559	-24,964	-25,478	-64,603	-34,592
Comprehensive Income & Other	184,531	216,482	148,181	135,787	81,425	41,791
Total Common Equity	594,208	696,838	841,651	880,267	845,034	756,870
Minority Interest	70,831	72,197	71,104	75,060	64,440	63,483
Shareholders' Equity	665,039	769,035	912,755	955,327	909,474	820,353
Total Liabilities & Equity	3,116,008	3,507,260	3,634,401	3,741,427	3,720,536	3,380,412
Total Debt	502,825	754,770	713,463	756,588	771,271	661,504
Net Cash (Debt)	-277,864	-382,781	-322,785	-152,848	-47,730	-130,812
Net Cash Per Share	-1070.46	-1463.14	-1220.82	-566.89	-170.48	-468.18
Filing Date Shares Outstanding	259.59	259.57	264.42	264.38	273.42	281.33
Total Common Shares Outstanding	259.59	259.57	264.42	264.38	273.64	281.33
Working Capital	174,421	109,960	266,174	337,540	371,242	165,745
Book Value Per Share	2289.05	2684.57	3182.97	3329.61	3088.16	2690.35
Tangible Book Value	-186,003	-203,906	-228,203	-81,833	-13,714	-43,681
Tangible Book Value Per Share	-716.53	-785.55	-863.02	-309.53	-50.12	-155.27

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.