Dentsu Group Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	255,893	295,183	371,989	390,678	603,740	723,541
Cash & Short-Term Investments	255,893	295,183	371,989	390,678	603,740	723,541
Cash Growth	-18.81%	-20.65%	-4.78%	-35.29%	-16.56%	36.34%
Accounts Receivable	1,696,182	1,818,316	1,678,146	1,524,289	1,531,957	1,500,020
Other Receivables	43,386	41,514	36,629	52,194	46,964	-
Receivables	1,739,568	1,859,830	1,714,775	1,576,483	1,578,921	1,500,020
Inventory	24,345	9,492	6,095	6,396	3,670	20,661
Other Current Assets	99,056	136,898	84,496	166,000	131,165	98,893
Total Current Assets	2,118,862	2,301,403	2,177,355	2,139,557	2,317,496	2,343,115
Property, Plant & Equipment	142,684	127,478	154,507	168,682	168,859	173,681
Long-Term Investments	70,769	226,515	237,738	207,119	236,142	280,722
Goodwill	322,815	320,102	697,052	831,121	749,755	670,749
Other Intangible Assets	170,167	178,219	203,692	238,733	212,345	187,999
Long-Term Deferred Tax Assets	45,157	53,066	36,912	49,185	56,827	64,266
Other Long-Term Assets	174,281	4	4	4	3	4
Total Assets	3,044,735	3,206,787	3,507,260	3,634,401	3,741,427	3,720,536
Accounts Payable	1,547,350	1,655,434	1,566,979	1,527,612	1,532,591	1,465,110
Short-Term Debt	-	54,739	44,566	39,200	28,754	40,007
Current Portion of Long-Term Debt	105,695	67,326	129,078	13	67,035	53,060
Current Portion of Leases	-	34,828	36,463	35,365	33,482	33,928
Current Income Taxes Payable	25,415	37,271	27,172	28,088	30,894	60,960
Other Current Liabilities	277,098	265,467	263,137	243,105	287,200	318,808
Total Current Liabilities	1,955,558	2,115,065	2,067,395	1,873,383	1,979,956	1,971,873
Long-Term Debt	346,207	346,173	373,626	455,232	436,639	486,122
Long-Term Leases	-	156,078	171,037	183,653	190,678	158,154
Pension & Post-Retirement Benefits	16,135	15,868	17,373	18,120	23,991	30,201
Long-Term Deferred Tax Liabilities	30,422	33,325	47,314	48,337	55,740	68,547
Other Long-Term Liabilities	218,564	92,324	61,480	142,921	99,096	96,165
Total Liabilities	2,566,886	2,758,833	2,738,225	2,721,646	2,786,100	2,811,062
Common Stock	74,609	74,609	74,609	74,609	74,609	74,609
Additional Paid-In Capital	75,735	75,862	75,373	75,072	74,931	77,864
Retained Earnings	91,122	49,511	356,933	568,753	620,418	675,739
Treasury Stock	-26,496	-26,494	-26,559	-24,964	-25,478	-64,603
Comprehensive Income & Other	202,260	201,361	216,482	148,181	135,787	81,425
Total Common Equity	417,230	374,849	696,838	841,651	880,267	845,034
Minority Interest	60,619	73,105	72,197	71,104	75,060	64,440
Shareholders' Equity	477,849	447,954	769,035	912,755	955,327	909,474
Total Liabilities & Equity	3,044,735	3,206,787	3,507,260	3,634,401	3,741,427	3,720,536
Total Debt	451,902	659,144	754,770	713,463	756,588	771,271
Net Cash (Debt)	-196,009	-363,961	-382,781	-322,785	-152,848	-47,730
Net Cash Per Share	-755.08	-1402.11	-1463.14	-1220.82	-566.89	-170.48
Filing Date Shares Outstanding	259.59	259.59	259.57	264.42	264.38	273.42
Total Common Shares Outstanding	259.59	259.59	259.57	264.42	264.38	273.64
Working Capital	163,304	186,338	109,960	266,174	337,540	371,242
Book Value Per Share	1607.29	1444.02	2684.57	3182.97	3329.61	3088.16
Tangible Book Value	-75,752	-123,472	-203,906	-228,203	-81,833	-13,714
Tangible Book Value Per Share	-291.82	-475.65	-785.55	-863.02	-309.53	-50.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.