Dentsu | 4324 - Loan Capital

Dentsu reported JPY341.21B in Loan Capital for its fiscal quarter ending in June of 2026.

Financials

JPY

JPY 3066.16B

Cash and Equivalent

JPY 295.18B

JPY 72.22B

JPY 2141.84B

Current Liabilities

JPY 1976.29B

JPY 468.24B

2.15

JPY 27.79B

JPY 45.87B

67.67K

EPS Earnings Per Share

JPY 57.43

Equity Capital and Reserves

JPY 424.61B

Gross Profit on Sales

JPY 288B

Interest Expense on Debt

JPY 7.12B

Interest Income

JPY 3.26B

JPY 341.21B

Market Capitalization

JPY 984.07B

JPY 6.12B

Operating Expenses

JPY 332.44B

Operating Profit

JPY 27.79B

Ordinary Share Capital

JPY 259.59M

PE Price to Earnings

5.34

JPY 14.92B

JPY 360.22B

Selling and Administration Expenses

JPY 260.11B

JPY 9.49B

Trade Creditors

JPY 1554.01B

JPY 1646.1B

	Loan Capital	Change		Date
Bandai Namco Holdings	JPY 12.12B		4.64B	Mar/2026
CyberAgent	JPY 94.86B		123M	Jun/2026
Dena	JPY 10.87B		534M	Jun/2026
Dentsu	JPY 341.21B		5B	Jun/2026
KDDI	JPY 2.9T		312.33B	Jun/2026
Konami	JPY 39.94B		6M	Jun/2026
Rakuten	JPY 4.8T		858.12B	Jun/2026
Recruit Holdings	JPY 133.8B		8.46B	Jun/2026
Sky Perfect JSAT	JPY 21.24B		2.48B	Jun/2026
Toho	JPY 1.2B		75M	Mar/2026
Z Holdings	JPY 2.28T		321.19B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	82.400	1.15	1.42%
Brent	88.520	1.45	1.67%
Natural gas	2.7330	0.01	0.22%
Gasoline	3.1841	0.06	1.79%
Heating Oil	4.2829	0.03	0.76%
Gold	4375.50	25.95	0.60%
Silver	64.661	0.24	0.37%
Copper	6.5995	0.01	0.11%
Soybeans	1177.75	11.75	1.01%
Wheat	674.75	22.00	3.37%
Coal	129.25	0.15	-0.12%
Steel	3018.00	2.00	0.07%
EU Gas	61.43	1.03	1.70%
Lumber	568.00	1.00	-0.18%
Iron Ore CNY	710.50	5.50	0.78%
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	Actual	Chg	%Chg
EURUSD	1.15694	0.0041	0.36%
GBPUSD	1.35340	0.0048	0.36%
AUDUSD	0.70828	0.0024	0.33%
NZDUSD	0.58920	0.0042	0.72%
USDJPY	159.326	0.1695	-0.11%
USDCNY	6.74342	0.0017	-0.02%
USDCHF	0.81331	0.0006	-0.07%
USDCAD	1.38754	0.0056	-0.40%
USDMXN	17.0239	0.0050	-0.03%
USDINR	95.6149	0.2148	0.23%
USDBRL	5.22230	0.0182	0.35%
USDRUB	84.2500	1.1750	1.41%
USDKRW	1416.44	2.2800	-0.16%
DXY	99.667	0.2970	-0.30%
USDTRY	47.8791	0.0631	0.13%
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	Actual	Chg	%Chg
US500	7785.76	13	-0.17%
US30	53732	108	-0.20%
US100	30046	38	-0.13%
JP225	68714	405	0.59%
GB100	10750	23	-0.21%
DE40	26440	141	0.53%
FR40	8637	14	-0.16%
IT40	53584	110	-0.20%
ES35	20157	12	-0.06%
ASX200	9115	73	-0.80%
SHANGHAI	3927	0	0.01%
SENSEX	78009	71	-0.09%
TSX	36730	0	0.00%
MOEX	2136	96	-4.29%
IBOVESPA	166934	0	0.00%
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	Actual	Chg	%Chg
Apple	305.93	0.67	0.22%
Tesla	342.27	2.31	0.68%
Microsoft	495.40	1.48	-0.30%
Amazon	262.65	2.48	-0.94%
Meta	589.85	5.12	-0.86%
Nvidia	225.16	0.14	-0.06%
Visa	364.15	1.30	-0.36%
Oracle	150.52	5.70	-3.65%
JPMorgan	362.84	0.27	-0.07%
J&J	260.35	1.73	-0.66%
SpaceX	140.00	1.29	-0.91%
Exxon Mobil	160.10	1.49	0.94%
Alphabet	345.90	0.46	-0.13%
Goldman Sachs	1039.42	3.21	-0.31%
Caterpillar	856.57	1.97	0.23%
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	Actual	Chg	%Chg
United States	4.6970	0.050	0.05%
United Kingdom	5.0412	0.088	0.08%
Japan	2.8802	0.009	0.01%
Australia	4.9820	0.015	0.02%
Germany	3.1988	0.060	0.06%
Brazil	14.9050	0.155	0.16%
Russia	15.8900	0.120	0.12%
India	6.7580	0.001	0.00%
Canada	3.6780	0.052	0.05%
Italy	3.9968	0.087	0.09%
France	4.0554	0.102	0.10%
South Africa	8.5950	0.015	0.02%
China	1.6870	0.006	-0.01%
Switzerland	0.3784	0.026	0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63009	17	-0.03%
Ether	1880.74	0.4485	-0.02%
Binance	607.0	0.7000	-0.12%
Cardano	0.17686	0.0006	0.35%
Solana	75.3799	0.0999	0.13%
XRP	1.00114	0.0001	-0.01%
Polkadot	0.76	0.0001	0.01%
Avalanche	6.31	0.0199	-0.31%
Polygon	0.08	0.0005	0.68%
Cosmos	1.48	0.0022	0.15%
Dai	0.99975	0.0000	0.00%
Litecoin	44.085	0.0046	0.01%
Uniswap	3.24	0.0017	0.05%
Algorand	0.08	0.0007	0.85%
Bitcoin Cash	203.45	0.1200	-0.06%
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