Dentsu | 4324 - Debt

Dentsu reported JPY468.24B in Debt for its fiscal quarter ending in December of 2025.

Financials

JPY

JPY 3044.74B

Cash and Equivalent

JPY 295.18B

JPY 62.06B

JPY 2118.86B

Current Liabilities

JPY 1955.56B

JPY 468.24B

2.15

JPY 38.86B

JPY 57.06B

67.67K

EPS Earnings Per Share

JPY 154.68

Equity Capital and Reserves

JPY 417.23B

Gross Profit on Sales

JPY 295.06B

Interest Expense on Debt

JPY 8.43B

Interest Income

JPY 3.26B

JPY 346.21B

Market Capitalization

JPY 924.42B

JPY 40.15B

Operating Expenses

JPY 318.27B

Operating Profit

JPY 38.86B

Ordinary Share Capital

JPY 259.59M

PE Price to Earnings

4.86

JPY 62.54B

JPY 357.13B

Selling and Administration Expenses

JPY 263.76B

JPY 9.49B

Trade Creditors

JPY 1547.35B

JPY 1739.57B

	Debt	Change		Date
Bandai Namco Holdings	JPY 12.12B		1.45B	Mar/2026
CyberAgent	JPY 93.37B		3.33B	Sep/2025
Dena	JPY 15.43B		30.72B	Mar/2026
Dentsu	JPY 468.24B		91.18B	Dec/2025
KDDI	JPY 5.4T		703.62B	Sep/2025
Konami	JPY 39.94B		6M	Jun/2026
Rakuten	JPY 5.57T		257.12B	Dec/2025
Recruit Holdings	JPY 208.94B		8.19B	Mar/2025
Sky Perfect JSAT	JPY 32.36B		6.83B	Mar/2026
Toho	JPY 1.62B		20.95B	Dec/2025
Z Holdings	JPY 1.96T		3.2B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	77.805	0.51	0.67%
Brent	83.225	0.73	0.89%
Natural gas	2.6594	0.02	0.73%
Gasoline	2.9654	0.03	0.92%
Heating Oil	3.9032	0.02	0.55%
Gold	4284.63	44.78	1.06%
Silver	63.685	2.19	3.56%
Copper	6.7015	0.01	0.22%
Soybeans	1160.56	3.31	0.29%
Wheat	635.06	3.81	0.60%
Coal	128.25	0.55	-0.43%
Steel	3008.00	3.00	-0.10%
EU Gas	56.52	0.75	1.35%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	718.00	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15213	0.0004	-0.03%
GBPUSD	1.34491	0.0005	-0.04%
AUDUSD	0.70351	0.0003	0.04%
NZDUSD	0.58689	0.0001	-0.02%
USDJPY	158.407	0.0165	-0.01%
USDCNY	6.74613	0.0015	-0.02%
USDCHF	0.81166	0.0006	-0.07%
USDCAD	1.40245	0.0011	0.08%
USDMXN	17.1813	0.0298	-0.17%
USDINR	95.2550	0.0595	-0.06%
USDBRL	5.11040	0.0129	-0.25%
USDRUB	82.0100	0.9900	-1.19%
USDKRW	1418.00	5.2000	-0.37%
DXY	99.959	0.0293	0.03%
USDTRY	47.7051	0.0964	0.20%
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	Actual	Chg	%Chg
US500	7714.09	4	0.05%
US30	53843	43	-0.08%
US100	29425	51	0.17%
JP225	65732	49	0.07%
GB100	10883	15	0.14%
DE40	26304	164	0.63%
FR40	8734	34	0.40%
IT40	53736	53	0.10%
ES35	20127	54	-0.27%
ASX200	9226	46	-0.49%
SHANGHAI	3941	41	1.04%
SENSEX	78483	472	-0.60%
TSX	36136	10	-0.03%
MOEX	2308	22	0.98%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6760	0.005	-0.01%
United Kingdom	4.9505	0.006	0.01%
Japan	2.7940	0.029	0.03%
Australia	4.9840	0.006	0.01%
Germany	3.1483	0.023	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7840	0.015	0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9360	0.020	0.02%
France	3.9440	0.024	0.02%
South Africa	8.5750	0.030	0.03%
China	1.7010	0.001	0.00%
Switzerland	0.3680	0.031	0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64311	43	0.07%
Ether	1901.51	0.6200	-0.03%
Binance	586.2	5.9100	-1.00%
Cardano	0.20151	0.0007	0.34%
Solana	72.8600	0.2408	0.33%
XRP	1.02662	0.0073	-0.71%
Polkadot	0.82	0.0038	-0.47%
Avalanche	6.41	0.0237	-0.37%
Polygon	0.08	0.0002	-0.21%
Cosmos	1.35	0.0001	0.00%
Dai	0.99917	0.0001	-0.01%
Litecoin	45.560	0.1397	0.31%
Uniswap	3.98	0.0350	-0.87%
Algorand	0.09	0.0025	2.87%
Bitcoin Cash	215.10	2.5300	1.19%
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