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DNTUYDentsu Group Inc.$ --
Dentsu Group Inc.

Dentsu Group Inc.

DNTUY

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
3.2T JPY
No comparison

Shareholders' Equity

savings
375.1B JPY
No comparison

Equity Ratio

pie_chart
11.7%
No comparison

Book Value Per Share

paid
1445.01JPY
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
295.38B
295.38B
0
1.86T
9.50B
136.99B
2.30T
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
320.32B
178.34B
127.57B
127.57B
160.93B
0
65.74B
2.71T
906.00B
3.21T
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.66T
122.15B
122.15B
0
330.69B
2.15T
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
346.41B
468.56B
0
234.25B
173.18B
614.01B
2.76T
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
74.66B
259.58M
75.91B
49.54B
201.50B
2.00M
-26.51B
375.10B

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