DENTSU GROUP INC.【JP:4324】Balance sheet

Market cap

¥777.6B

P/E ratio

10.9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	143,514	84,596	164,983	177,504	264,328	414,055	530,692	723,541	603,740	390,678	371,989	295,183
Marketable securities, current	-	-	15,000	100	100	15,090	15,859	12,162	19,455	18,731	23,135	25,198	22,289
Accounts receivable, net	-	-	-	-	-	1,368,728	1,424,127	1,293,370	1,500,020	1,531,957	1,524,289	1,678,146	1,818,316
Inventories	-	-	-	-	-	28,580	21,007	23,848	20,661	3,670	6,396	6,095	9,492
Total current assets	-	613,208	574,532	647,528	679,541	690,327	1,933,691	1,924,816	2,343,115	2,317,496	2,139,557	2,177,355	2,301,403
Property, plant and equipment, net	-	191,455	197,822	190,441	185,113	186,100	315,116	280,196	173,681	168,859	29,430	26,159	22,967
Marketable securities, non-current	-	170,024	172,385	168,776	272,812	248,069	423,410	216,750	205,956	168,386	133,766	146,188	107,661
Total non-current assets	-	1,036,210	1,039,418	1,025,887	1,085,232	1,148,311	1,862,037	1,455,595	1,377,421	1,423,931	1,494,844	1,329,904	905,383
Total assets	-	1,649,418	1,613,950	1,673,415	1,764,774	3,638,488	3,795,729	3,380,412	3,720,536	3,741,427	3,634,401	3,507,260	3,206,787
Accounts payable	-	-	-	-	-	1,341,461	1,390,778	1,247,172	1,465,110	1,532,591	1,527,612	1,566,979	1,655,434
Short-term debt	-	96,995	106,689	104,863	104,475	97,285	184,816	149,737	99,087	92,237	71,117	87,438	71,037
Long-term debt, current	-	30,026	34,608	2,720	47,920	2,720	32,720	32,720	30,000	95,790	39,213	173,646	122,067
Total current liabilities	-	599,139	592,571	591,986	618,663	571,362	1,859,224	1,759,071	1,971,873	2,017,696	1,939,910	2,067,395	2,145,241
Long-term debt, non-current	-	-	-	-	-	597,342	722,821	661,579	691,088	659,450	691,589	581,858	545,088
Total non-current liabilities	-	273,705	231,124	224,222	206,898	276,189	883,970	800,987	839,188	768,403	781,735	670,828	613,590
Total liabilities	-	872,844	823,695	816,208	825,561	2,527,738	2,743,195	2,560,059	2,811,062	2,786,099	2,721,646	2,738,224	2,758,832
Retained earnings	-	516,807	550,474	618,930	659,122	728,592	653,818	599,466	675,739	620,418	568,753	356,933	49,511
Stockholders' equity	651,629	776,574	790,255	857,206	939,212	991,086	1,052,533	820,353	909,474	955,327	912,755	769,035	447,954
Working capital	-	-	-	-	-

Raw aggregated data