4324.T JPX
Dentsu Group Inc.
1W: -0.8%
1M: -4.0%
3M: +14.8%
YTD: +18.9%
1Y: +12.9%
3Y: -16.9%
5Y: +2.6%
¥3,522.00 ($22.29)
-34.00 (-0.96%)
Weekly Expected Move ±3.2%
¥3325
¥3441
¥3556
¥3671
¥3787
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.21T
-8.6% ▼
5Y CAGR: -1.0%
Total Liabilities
$2.76T
+0.8% ▲
5Y CAGR: +1.5%
Shareholders Equity
$374.8B
-46.2% ▼
5Y CAGR: -13.1%
Cash & Investments
$295.2B
-20.6% ▼
5Y CAGR: -11.1%
Total Debt
$468.2B
-38.0% ▼
5Y CAGR: -4.3%
Net Debt
$173.1B
-54.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $723.5B | $603.7B | $390.7B | $372.0B | $295.2B |
| Short-Term Investments | $0 | $0 | $0 | $25.2B | $0 |
| Cash & ST Investments | $723.5B | $603.7B | $390.7B | $397.2B | $295.2B |
| Net Receivables | $1.50T | $1.53T | $1.58T | $1.68T | $1.86T |
| Inventory | $20.7B | $3.7B | $6.4B | $6.1B | $9.5B |
| Other Current Assets | $98.9B | $178.1B | $218.2B | $95.9B | $136.9B |
| Total Current Assets | $2.34T | $2.32T | $2.14T | $2.18T | $2.30T |
| Property, Plant & Equip. | $173.7B | $168.9B | $168.7B | $154.5B | $127.5B |
| Goodwill & Intangibles | $858.7B | $962.1B | $1.07T | $900.7B | $498.3B |
| Long-Term Investments | $242.9B | $197.2B | $185.0B | $201.0B | $160.8B |
| Other Non-Current Assets | $37.8B | $39.0B | $22.1B | $36.7B | $65.7B |
| Total Non-Current Assets | $1.38T | $1.42T | $1.49T | $1.33T | $905.4B |
| Total Assets | $3.72T | $3.74T | $3.63T | $3.51T | $3.21T |
| — Liabilities — | |||||
| Accounts Payable | $1.47T | $1.47T | $1.53T | $1.57T | $1.66T |
| Short-Term Debt | $93.1B | $95.8B | $39.2B | $173.6B | $122.1B |
| Deferred Revenue | $176.1B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $237.6B | $420.6B | $337.7B | $299.6B | $330.5B |
| Total Current Liabilities | $1.97T | $2.02T | $1.94T | $2.07T | $2.15T |
| Long-Term Debt | $486.1B | $436.6B | $455.2B | $373.6B | $346.2B |
| Other Non-Current Liab. | $0 | $85.3B | $94.5B | $78.8B | $234.1B |
| Total Non-Current Liabilities | $839.2B | $768.4B | $781.7B | $670.8B | $613.6B |
| Total Liabilities | $2.81T | $2.79T | $2.72T | $2.74T | $2.76T |
| — Equity — | |||||
| Common Stock | $74.6B | $74.6B | $74.6B | $74.6B | $74.6B |
| Retained Earnings | $675.7B | $620.4B | $568.8B | $356.9B | $49.5B |
| Accumulated OCI | $81.4B | $135.8B | $148.2B | $216.5B | $201.4B |
| Total Stockholders Equity | $845.0B | $880.3B | $841.7B | $696.8B | $374.8B |
| Total Liabilities & Equity | $3.72T | $3.74T | $3.63T | $3.51T | $3.21T |
| — Key Metrics — | |||||
| Total Debt | $579.2B | $532.4B | $713.5B | $547.3B | $468.2B |
| Net Debt | -$144.4B | -$71.3B | $322.8B | $175.3B | $173.1B |
| Total Investments | $242.9B | $197.2B | $185.0B | $226.2B | $160.8B |