US Stock MarketDetailed Quotes

Dentsu Group (ADR) (DNTUY)

Watchlist

19.655
+1.785+9.99%

15min DelayClose May 21 15:52 ET

5.10BMarket Cap-2.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dentsu Group (ADR) (DNTUY) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-20.07%317.47B

--317.47B

-8.21%245.04B

18.34%391.63B

13.43%338.44B

-4.02%397.19B

-20.96%266.97B

-27.74%330.95B

-33.52%298.37B

-33.52%413.81B

-Cash and cash equivalents

-20.65%295.18B

--295.18B

-7.42%224.96B

23.27%369.24B

14.56%315.17B

-4.78%371.99B

-19.23%242.98B

-30.45%299.53B

-35.84%275.13B

-35.29%390.68B

-Short-term investments

-11.54%22.29B

--22.29B

-16.27%20.08B

-28.75%22.39B

0.13%23.27B

8.92%25.2B

-35.02%23.99B

14.91%31.42B

16.46%23.24B

23.51%23.14B

-Accounts receivable

8.35%1.82T

--1.82T

2.47%1.54T

-8.70%1.45T

-1.67%1.52T

10.09%1.68T

2.69%1.51T

15.29%1.59T

7.28%1.55T

-0.50%1.52T

-Taxes receivable

13.34%41.51B

--41.51B

6.55%40.31B

-20.12%37.48B

-21.86%49.85B

-29.82%36.63B

-19.38%37.83B

11.98%46.92B

0.30%63.8B

11.14%52.19B

Inventory

55.73%9.49B

--9.49B

63.83%18.5B

8.84%17.48B

22.63%16.03B

-4.71%6.1B

62.55%11.29B

129.76%16.06B

213.93%13.07B

74.28%6.4B

Other current assets

2.70%60.9B

--60.9B

3.39%67.55B

-12.12%61.16B

-8.01%64.65B

-5.10%59.3B

-7.48%65.34B

0.02%69.59B

9.67%70.28B

13.14%62.49B

Total current assets

5.70%2.3T

--2.3T

3.34%1.96T

-6.57%2T

-3.82%1.99T

1.77%2.18T

-4.54%1.9T

6.60%2.14T

-0.29%2.07T

-7.68%2.14T

Non current assets

Net PPE

-17.49%127.48B

--127.48B

-10.18%145.45B

-11.79%151.6B

-8.68%155.96B

-8.40%154.51B

-8.40%161.93B

-3.87%171.86B

0.43%170.79B

-0.75%168.68B

-Gross PPE

-17.49%127.48B

--127.48B

-10.18%145.45B

-11.79%151.6B

-8.68%155.96B

-8.40%154.51B

-8.40%161.93B

-3.87%171.86B

0.43%170.79B

-0.75%168.68B

Goodwill and other intangible assets

-44.68%498.32B

--498.32B

-26.79%780.21B

-33.96%768.33B

-22.10%868.12B

-15.81%900.74B

-8.44%1.07T

0.97%1.16T

13.14%1.11T

11.33%1.07T

-Goodwill

-54.08%320.1B

--320.1B

-30.61%597.1B

-37.67%583.85B

-23.29%675.25B

-16.13%697.05B

-4.65%860.54B

6.09%936.77B

14.00%880.26B

10.85%831.12B

-Other intangible assets

-12.51%178.22B

--178.22B

-10.74%183.11B

-18.64%184.48B

-17.61%192.87B

-14.68%203.69B

-21.54%205.14B

-15.82%226.74B

10.05%234.1B

13.01%238.73B

Other non current assets

78.82%65.69B

--65.69B

71.69%34.17B

66.41%34.83B

69.97%35.92B

66.01%36.74B

126.85%19.9B

134.00%20.93B

-4.05%21.13B

9.31%22.13B

Total non current assets

-31.92%905.38B

--905.38B

-22.48%1.16T

-28.39%1.15T

-18.47%1.27T

-11.03%1.33T

-7.21%1.49T

0.06%1.6T

7.15%1.55T

4.98%1.49T

Total assets

-8.57%3.21T

--3.21T

-8.04%3.12T

-15.92%3.15T

-10.09%3.26T

-3.50%3.51T

-5.73%3.39T

3.70%3.75T

2.77%3.62T

-2.86%3.63T

Liabilities

Current liabilities

Payables

6.18%1.69T

--1.69T

3.71%1.41T

-9.53%1.37T

-2.24%1.4T

2.47%1.59T

-0.22%1.36T

4.52%1.51T

4.64%1.44T

-0.50%1.56T

-accounts payable

5.64%1.66T

--1.66T

3.23%1.38T

-9.62%1.34T

-2.14%1.38T

2.58%1.57T

-0.95%1.34T

4.10%1.48T

4.65%1.41T

-0.32%1.53T

-Total tax payable

37.17%37.27B

--37.27B

29.25%32.15B

-5.32%29.43B

-7.78%23.14B

-3.26%27.17B

65.67%24.87B

28.91%31.08B

3.83%25.09B

-9.08%28.09B

Current provisions

40.28%18.86B

--18.86B

17.20%14.86B

-6.54%12.25B

-24.63%12.13B

-25.59%13.45B

-19.14%12.68B

-28.04%13.11B

29.74%16.09B

42.30%18.07B

Current debt and capital lease obligation

-29.70%122.07B

--122.07B

-39.99%105.03B

151.42%187.07B

59.26%195.45B

342.83%173.65B

-32.92%175.03B

-67.92%74.41B

-48.47%122.72B

-59.06%39.21B

-Current debt

-29.70%122.07B

--122.07B

-39.99%105.03B

151.42%187.07B

59.26%195.45B

342.83%173.65B

-32.92%175.03B

-67.92%74.41B

-48.47%122.72B

-59.06%39.21B

Other current liabilities

5.88%210.39B

--210.39B

-2.60%169.53B

-12.36%166.61B

-2.99%171.82B

4.98%198.71B

-7.20%174.06B

-5.07%190.11B

-1.80%177.12B

-12.27%189.28B

Current liabilities

3.77%2.15T

--2.15T

-1.24%1.78T

-4.68%1.84T

-0.51%1.87T

6.57%2.07T

-8.58%1.81T

-5.45%1.93T

-3.23%1.88T

-3.86%1.94T

Non current liabilities

Long term provisions

-29.98%13.05B

--13.05B

-6.25%14.86B

8.29%18.51B

3.98%18.38B

3.27%18.64B

-12.96%15.85B

-3.17%17.09B

-21.14%17.67B

-17.55%18.05B

Long term debt and capital lease obligation

-7.35%346.17B

--346.17B

1.58%397.79B

-23.10%372.36B

-18.39%367.35B

-17.93%373.63B

28.01%391.62B

105.59%484.2B

53.09%450.11B

4.26%455.23B

-Long term debt

-7.35%346.17B

--346.17B

1.58%397.79B

-23.10%372.36B

-18.39%367.35B

-17.93%373.63B

28.01%391.62B

105.59%484.2B

53.09%450.11B

4.26%455.23B

Other non current liabilities

10.87%6.26B

--6.26B

23.62%5.23B

-6.88%4.45B

-26.03%4.21B

0.09%5.65B

-25.78%4.23B

-16.13%4.78B

-3.49%5.7B

-23.06%5.64B

Total non current liabilities

-8.53%613.59B

--613.59B

-0.79%667.01B

-21.39%655.07B

-17.44%649.6B

-14.19%670.83B

4.78%672.3B

46.64%833.34B

24.87%786.78B

1.74%781.74B

Total liabilities

0.75%2.76T

--2.76T

-1.12%2.45T

-9.71%2.5T

-5.49%2.52T

0.61%2.74T

-5.30%2.48T

5.88%2.77T

3.64%2.67T

-2.31%2.72T

Shareholders'equity

Share capital

0.00%74.61B

--74.61B

0.00%74.61B

-common stock

0.00%74.61B

--74.61B

0.00%74.61B

Retained earnings

-86.13%49.51B

--49.51B

-49.09%285.71B

-51.40%276.71B

-37.85%356.48B

-37.24%356.93B

-6.30%561.24B

-7.09%569.32B

-5.61%573.6B

-8.33%568.75B

Paid-in capital

0.65%75.86B

--75.86B

1.40%75.85B

0.52%75.46B

0.98%75.41B

0.40%75.37B

-0.02%74.81B

0.10%75.07B

-0.58%74.68B

0.19%75.07B

Less: Treasury stock

-0.24%26.49B

--26.49B

-40.86%26.49B

-33.43%26.49B

7.13%26.56B

6.39%26.56B

79.44%44.8B

59.42%39.8B

-0.67%24.79B

-2.02%24.96B

Other equity interest

-6.98%201.36B

--201.36B

5.21%184.53B

-20.72%178.69B

2.54%185.35B

46.09%216.48B

-0.84%175.4B

23.53%225.4B

27.16%180.75B

9.13%148.18B

Total stockholders'equity

-46.21%374.85B

--374.85B

-29.37%594.21B

-36.00%578.97B

-24.30%665.28B

-17.21%696.84B

-6.56%841.26B

-1.66%904.61B

0.49%878.84B

-4.39%841.65B

Noncontrolling interests

1.26%73.11B

--73.11B

3.31%70.83B

-2.59%71.11B

-7.26%69.61B

1.54%72.2B

-10.52%68.56B

-6.12%72.99B

-0.55%75.06B

-5.27%71.1B

Total equity

-41.75%447.95B

--447.95B

-26.90%665.04B

-33.50%650.08B

-22.96%734.89B

-15.75%769.04B

-6.87%909.82B

-2.01%977.61B

0.40%953.9B

-4.46%912.76B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-20.07%317.47B	--317.47B	-8.21%245.04B	18.34%391.63B	13.43%338.44B	-4.02%397.19B	-20.96%266.97B	-27.74%330.95B	-33.52%298.37B	-33.52%413.81B
-Cash and cash equivalents	-20.65%295.18B	--295.18B	-7.42%224.96B	23.27%369.24B	14.56%315.17B	-4.78%371.99B	-19.23%242.98B	-30.45%299.53B	-35.84%275.13B	-35.29%390.68B
-Short-term investments	-11.54%22.29B	--22.29B	-16.27%20.08B	-28.75%22.39B	0.13%23.27B	8.92%25.2B	-35.02%23.99B	14.91%31.42B	16.46%23.24B	23.51%23.14B
-Accounts receivable	8.35%1.82T	--1.82T	2.47%1.54T	-8.70%1.45T	-1.67%1.52T	10.09%1.68T	2.69%1.51T	15.29%1.59T	7.28%1.55T	-0.50%1.52T
-Taxes receivable	13.34%41.51B	--41.51B	6.55%40.31B	-20.12%37.48B	-21.86%49.85B	-29.82%36.63B	-19.38%37.83B	11.98%46.92B	0.30%63.8B	11.14%52.19B
Inventory	55.73%9.49B	--9.49B	63.83%18.5B	8.84%17.48B	22.63%16.03B	-4.71%6.1B	62.55%11.29B	129.76%16.06B	213.93%13.07B	74.28%6.4B
Other current assets	2.70%60.9B	--60.9B	3.39%67.55B	-12.12%61.16B	-8.01%64.65B	-5.10%59.3B	-7.48%65.34B	0.02%69.59B	9.67%70.28B	13.14%62.49B
Total current assets	5.70%2.3T	--2.3T	3.34%1.96T	-6.57%2T	-3.82%1.99T	1.77%2.18T	-4.54%1.9T	6.60%2.14T	-0.29%2.07T	-7.68%2.14T
Non current assets
Net PPE	-17.49%127.48B	--127.48B	-10.18%145.45B	-11.79%151.6B	-8.68%155.96B	-8.40%154.51B	-8.40%161.93B	-3.87%171.86B	0.43%170.79B	-0.75%168.68B
-Gross PPE	-17.49%127.48B	--127.48B	-10.18%145.45B	-11.79%151.6B	-8.68%155.96B	-8.40%154.51B	-8.40%161.93B	-3.87%171.86B	0.43%170.79B	-0.75%168.68B
Goodwill and other intangible assets	-44.68%498.32B	--498.32B	-26.79%780.21B	-33.96%768.33B	-22.10%868.12B	-15.81%900.74B	-8.44%1.07T	0.97%1.16T	13.14%1.11T	11.33%1.07T
-Goodwill	-54.08%320.1B	--320.1B	-30.61%597.1B	-37.67%583.85B	-23.29%675.25B	-16.13%697.05B	-4.65%860.54B	6.09%936.77B	14.00%880.26B	10.85%831.12B
-Other intangible assets	-12.51%178.22B	--178.22B	-10.74%183.11B	-18.64%184.48B	-17.61%192.87B	-14.68%203.69B	-21.54%205.14B	-15.82%226.74B	10.05%234.1B	13.01%238.73B
Other non current assets	78.82%65.69B	--65.69B	71.69%34.17B	66.41%34.83B	69.97%35.92B	66.01%36.74B	126.85%19.9B	134.00%20.93B	-4.05%21.13B	9.31%22.13B
Total non current assets	-31.92%905.38B	--905.38B	-22.48%1.16T	-28.39%1.15T	-18.47%1.27T	-11.03%1.33T	-7.21%1.49T	0.06%1.6T	7.15%1.55T	4.98%1.49T
Total assets	-8.57%3.21T	--3.21T	-8.04%3.12T	-15.92%3.15T	-10.09%3.26T	-3.50%3.51T	-5.73%3.39T	3.70%3.75T	2.77%3.62T	-2.86%3.63T
Liabilities
Current liabilities
Payables	6.18%1.69T	--1.69T	3.71%1.41T	-9.53%1.37T	-2.24%1.4T	2.47%1.59T	-0.22%1.36T	4.52%1.51T	4.64%1.44T	-0.50%1.56T
-accounts payable	5.64%1.66T	--1.66T	3.23%1.38T	-9.62%1.34T	-2.14%1.38T	2.58%1.57T	-0.95%1.34T	4.10%1.48T	4.65%1.41T	-0.32%1.53T
-Total tax payable	37.17%37.27B	--37.27B	29.25%32.15B	-5.32%29.43B	-7.78%23.14B	-3.26%27.17B	65.67%24.87B	28.91%31.08B	3.83%25.09B	-9.08%28.09B
Current provisions	40.28%18.86B	--18.86B	17.20%14.86B	-6.54%12.25B	-24.63%12.13B	-25.59%13.45B	-19.14%12.68B	-28.04%13.11B	29.74%16.09B	42.30%18.07B
Current debt and capital lease obligation	-29.70%122.07B	--122.07B	-39.99%105.03B	151.42%187.07B	59.26%195.45B	342.83%173.65B	-32.92%175.03B	-67.92%74.41B	-48.47%122.72B	-59.06%39.21B
-Current debt	-29.70%122.07B	--122.07B	-39.99%105.03B	151.42%187.07B	59.26%195.45B	342.83%173.65B	-32.92%175.03B	-67.92%74.41B	-48.47%122.72B	-59.06%39.21B
Other current liabilities	5.88%210.39B	--210.39B	-2.60%169.53B	-12.36%166.61B	-2.99%171.82B	4.98%198.71B	-7.20%174.06B	-5.07%190.11B	-1.80%177.12B	-12.27%189.28B
Current liabilities	3.77%2.15T	--2.15T	-1.24%1.78T	-4.68%1.84T	-0.51%1.87T	6.57%2.07T	-8.58%1.81T	-5.45%1.93T	-3.23%1.88T	-3.86%1.94T
Non current liabilities
Long term provisions	-29.98%13.05B	--13.05B	-6.25%14.86B	8.29%18.51B	3.98%18.38B	3.27%18.64B	-12.96%15.85B	-3.17%17.09B	-21.14%17.67B	-17.55%18.05B
Long term debt and capital lease obligation	-7.35%346.17B	--346.17B	1.58%397.79B	-23.10%372.36B	-18.39%367.35B	-17.93%373.63B	28.01%391.62B	105.59%484.2B	53.09%450.11B	4.26%455.23B
-Long term debt	-7.35%346.17B	--346.17B	1.58%397.79B	-23.10%372.36B	-18.39%367.35B	-17.93%373.63B	28.01%391.62B	105.59%484.2B	53.09%450.11B	4.26%455.23B
Other non current liabilities	10.87%6.26B	--6.26B	23.62%5.23B	-6.88%4.45B	-26.03%4.21B	0.09%5.65B	-25.78%4.23B	-16.13%4.78B	-3.49%5.7B	-23.06%5.64B
Total non current liabilities	-8.53%613.59B	--613.59B	-0.79%667.01B	-21.39%655.07B	-17.44%649.6B	-14.19%670.83B	4.78%672.3B	46.64%833.34B	24.87%786.78B	1.74%781.74B
Total liabilities	0.75%2.76T	--2.76T	-1.12%2.45T	-9.71%2.5T	-5.49%2.52T	0.61%2.74T	-5.30%2.48T	5.88%2.77T	3.64%2.67T	-2.31%2.72T
Shareholders'equity
Share capital	0.00%74.61B	--74.61B	0.00%74.61B	0.00%74.61B	0.00%74.61B	0.00%74.61B	0.00%74.61B	0.00%74.61B	0.00%74.61B	0.00%74.61B
-common stock	0.00%74.61B	--74.61B	0.00%74.61B	0.00%74.61B	0.00%74.61B	0.00%74.61B	0.00%74.61B	0.00%74.61B	0.00%74.61B	0.00%74.61B
Retained earnings	-86.13%49.51B	--49.51B	-49.09%285.71B	-51.40%276.71B	-37.85%356.48B	-37.24%356.93B	-6.30%561.24B	-7.09%569.32B	-5.61%573.6B	-8.33%568.75B
Paid-in capital	0.65%75.86B	--75.86B	1.40%75.85B	0.52%75.46B	0.98%75.41B	0.40%75.37B	-0.02%74.81B	0.10%75.07B	-0.58%74.68B	0.19%75.07B
Less: Treasury stock	-0.24%26.49B	--26.49B	-40.86%26.49B	-33.43%26.49B	7.13%26.56B	6.39%26.56B	79.44%44.8B	59.42%39.8B	-0.67%24.79B	-2.02%24.96B
Other equity interest	-6.98%201.36B	--201.36B	5.21%184.53B	-20.72%178.69B	2.54%185.35B	46.09%216.48B	-0.84%175.4B	23.53%225.4B	27.16%180.75B	9.13%148.18B
Total stockholders'equity	-46.21%374.85B	--374.85B	-29.37%594.21B	-36.00%578.97B	-24.30%665.28B	-17.21%696.84B	-6.56%841.26B	-1.66%904.61B	0.49%878.84B	-4.39%841.65B
Noncontrolling interests	1.26%73.11B	--73.11B	3.31%70.83B	-2.59%71.11B	-7.26%69.61B	1.54%72.2B	-10.52%68.56B	-6.12%72.99B	-0.55%75.06B	-5.27%71.1B
Total equity	-41.75%447.95B	--447.95B	-26.90%665.04B	-33.50%650.08B	-22.96%734.89B	-15.75%769.04B	-6.87%909.82B	-2.01%977.61B	0.40%953.9B	-4.46%912.76B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm