Dentsu Group Inc. (DEN0) - Total Assets
Based on the latest financial reports, Dentsu Group Inc. (DEN0) holds total assets worth €3.21 Trillion EUR as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Dentsu Group Inc. - Total Assets Trend (2021–2025)
This chart illustrates how Dentsu Group Inc.'s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dentsu Group Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
Dentsu Group Inc.'s total assets of €3.21 Trillion consist of 71.8% current assets and 28.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.2% |
| Accounts Receivable | €1.82 Trillion | 56.7% |
| Inventory | €9.49 Billion | 0.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €178.22 Billion | 5.6% |
| Goodwill | €320.10 Billion | 10.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Dentsu Group Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dentsu Group Inc.'s current assets represent 71.8% of total assets in 2025, an increase from 63.0% in 2021.
- Cash Position: Cash and equivalents constituted 9.2% of total assets in 2025, down from 19.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, a decrease from 23.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 56.7% of total assets.
Dentsu Group Inc. Competitors by Total Assets
Key competitors of Dentsu Group Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM188.26 Million |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.44 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥4.97 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥11.09 Billion |
Dentsu Group Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.07 | 1.11 | 1.11 |
| Quick Ratio | 1.07 | 1.10 | 1.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €156.16 Billion | €206.17 Billion | €206.17 Billion |
Dentsu Group Inc. - Advanced Valuation Insights
This section examines the relationship between Dentsu Group Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.82 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -8.6% |
| Total Assets | €3.21 Trillion |
| Market Capitalization | $4.02 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Dentsu Group Inc.'s assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Dentsu Group Inc.'s assets decreased by 8.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Dentsu Group Inc. (2021–2025)
The table below shows the annual total assets of Dentsu Group Inc. from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €3.21 Trillion | -8.57% |
| 2024-12-31 | €3.51 Trillion | -3.50% |
| 2023-12-31 | €3.63 Trillion | -2.86% |
| 2022-12-31 | €3.74 Trillion | +0.56% |
| 2021-12-31 | €3.72 Trillion | -- |
About Dentsu Group Inc.
Dentsu Group Inc. operates in the advertising business in Japan, the Americas, Europe, the Middle East and Africa, and the Asia Pacific. The company offers advertising services, including newspapers, magazines, radio, television, internet, sales promotions, movies; and content services. It also provides illustrations, outdoor advertising, transportation advertising, and other types of advertising… Read more