Dentsu 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, out-of-home, public transportation, and other services. It also provides event marketing, creative, marketing, public relation, conte… Read more
Dentsu Inc. (DNTUF) - Total Assets
Latest total assets as of September 2025: $3.16 Trillion USD
Based on the latest financial reports, Dentsu Inc. (DNTUF) holds total assets worth $3.16 Trillion USD as of September 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 Inc. - Total Assets Trend (1999–2024)
This chart illustrates how Dentsu Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dentsu Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Dentsu Inc.'s total assets of $3.16 Trillion consist of 62.1% current assets and 37.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.6% |
| Accounts Receivable | $1.68 Trillion | 47.9% |
| Inventory | $6.09 Billion | 0.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $203.69 Billion | 5.8% |
| Goodwill | $697.05 Billion | 19.9% |
Asset Composition Trend (1999–2024)
This chart illustrates how Dentsu 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 Inc.'s current assets represent 62.1% of total assets in 2024, an increase from 59.1% in 1999.
- Cash Position: Cash and equivalents constituted 10.6% of total assets in 2024, up from 9.3% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, an increase from 1.0% in 1999.
- Asset Diversification: The largest asset category is accounts receivable at 47.9% of total assets.
Dentsu Inc. Competitors by Total Assets
Key competitors of Dentsu 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 Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Dentsu Inc. generates 0.40x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Dentsu Inc. is currently not profitable relative to its asset base.
Dentsu 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 | 1.10 | 1.05 | 1.09 |
| Quick Ratio | 1.09 | 1.04 | 1.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $176.91 Billion | $ 88.73 Billion | $ 165.75 Billion |
Dentsu Inc. - Advanced Valuation Insights
This section examines the relationship between Dentsu 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 | 1.27 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.5% |
| Total Assets | $3.51 Trillion |
| Market Capitalization | $4.98 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Dentsu Inc.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Dentsu Inc.'s assets decreased by 3.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Dentsu Inc. (1999–2024)
The table below shows the annual total assets of Dentsu Inc. from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 | +10.06% |
| 2020-12-31 | $3.38 Trillion | -10.94% |
| 2019-12-31 | $3.80 Trillion | +4.32% |
| 2018-12-31 | $3.64 Trillion | +2.12% |
| 2017-12-31 | $3.56 Trillion | +12.92% |
| 2016-12-31 | $3.16 Trillion | +2.91% |
| 2015-12-31 | $3.07 Trillion | -2.96% |
| 2014-12-31 | $3.16 Trillion | +19.76% |
| 2013-12-31 | $2.64 Trillion | +19.62% |
| 2012-12-31 | $2.21 Trillion | +83.51% |
| 2011-12-31 | $1.20 Trillion | +6.05% |
| 2010-12-31 | $1.13 Trillion | +1.35% |
| 2009-12-31 | $1.12 Trillion | +2.35% |
| 2008-12-31 | $1.09 Trillion | -12.73% |
| 2007-12-31 | $1.25 Trillion | -1.27% |
| 2006-12-31 | $1.27 Trillion | -0.76% |
| 2005-12-31 | $1.28 Trillion | +7.57% |
| 2004-12-31 | $1.19 Trillion | +1.77% |
| 2003-12-31 | $1.17 Trillion | -0.07% |
| 2002-12-31 | $1.17 Trillion | +5.75% |
| 2001-12-31 | $1.10 Trillion | -2.92% |
| 2000-12-31 | $1.14 Trillion | +13.12% |
| 1999-12-31 | $1.01 Trillion | -- |