Dentsu Group Inc. (4324.T)

JPY 3430.0

(1.54%)

Net Debt Summary of Dentsu Group Inc.

  • Dentsu Group Inc.'s latest annual net debt in 2023 was 322.78 Billion JPY , up 552.64% from previous year.
  • Dentsu Group Inc.'s latest quarterly net debt in 2024 Q2 was 259.07 Billion JPY , down -12.98% from previous quarter.
  • Dentsu Group Inc. reported annual net debt of -71.31 Billion JPY in 2022, up 50.6% from previous year.
  • Dentsu Group Inc. reported annual net debt of -144.35 Billion JPY in 2021, down -366.75% from previous year.
  • Dentsu Group Inc. reported quarterly net debt of 297.71 Billion JPY for 2024 Q1, down -7.77% from previous quarter.
  • Dentsu Group Inc. reported quarterly net debt of 322.78 Billion JPY for 2023 FY, up 552.64% from previous quarter.

Annual Net Debt Chart of Dentsu Group Inc. (2023 - 1999)

Historical Annual Net Debt of Dentsu Group Inc. (2023 - 1999)

Year Net Debt Net Debt Growth
2023 322.78 Billion JPY 552.64%
2022 -71.31 Billion JPY 50.6%
2021 -144.35 Billion JPY -366.75%
2020 54.11 Billion JPY -74.22%
2019 209.87 Billion JPY 71.76%
2018 122.19 Billion JPY -21.04%
2017 154.75 Billion JPY -3.99%
2016 161.18 Billion JPY 78.19%
2015 90.46 Billion JPY 104.48%
2014 44.23 Billion JPY -61.32%
2013 114.37 Billion JPY 1426.37%
2012 7.49 Billion JPY 108.4%
2011 -89.21 Billion JPY -213.6%
2010 -28.45 Billion JPY -197.05%
2009 29.31 Billion JPY -58.52%
2008 70.67 Billion JPY 166.76%
2007 26.49 Billion JPY -74.93%
2006 105.68 Billion JPY 19.6%
2005 88.36 Billion JPY 25.18%
2004 70.59 Billion JPY -50.33%
2003 142.12 Billion JPY -25.43%
2002 190.59 Billion JPY 84.35%
2001 103.38 Billion JPY 207.25%
2000 -96.4 Billion JPY -48.07%
1999 -65.1 Billion JPY 0.0%

Peer Net Debt Comparison of Dentsu Group Inc.

Name Net Debt Net Debt Difference
ISHIN CO LTD -1.32 Billion JPY 24528.425%
Members Co., Ltd. -3.06 Billion JPY 10644.536%
Chuco Co., Ltd. 359 Million JPY -89811.004%
Hakuhodo DY Holdings Inc -25.51 Billion JPY 1364.931%
CDG Co., Ltd. -4 Billion JPY 8154.521%
ValueCommerce Co., Ltd. -21.53 Billion JPY 1598.955%
Vector HOLDINGS Inc. -15.34 Million JPY 2103893.261%
Macromill, Inc. 22.69 Billion JPY -1322.524%
INTAGE HOLDINGS Inc. -11.68 Billion JPY 2862.247%
Speee, Inc. -4.83 Billion JPY 6780.387%
Scigineer Inc. -120.88 Million JPY 267109.405%
IID, Inc. -2.86 Billion JPY 11365.049%
Rentracks CO.,LTD. -1.03 Billion JPY 31315.276%
Trenders, Inc. -1.7 Billion JPY 19001.186%
FreakOut Holdings, inc. -7.88 Billion JPY 4193.682%
AppBank Inc. -104 Million JPY 310470.192%
Hope, Inc. -823.6 Million JPY 39291.534%
Agile Media Network Inc. -7.46 Million JPY 4326976.676%
Frontier International Inc. -4.81 Billion JPY 6802.967%
Birdman Inc. 1.35 Billion JPY -23716.621%
Branding Technology Inc. -1.01 Billion JPY 31908.748%
Direct Marketing MiX Inc. 3.46 Billion JPY -9211.274%
HYOJITO Co., Ltd. -6.95 Billion JPY 4740.158%
Enjin Co., Ltd. -3.53 Billion JPY 9222.831%
Lovable Marketing Group,inc. -117 Million JPY 275984.615%
AGEHA Inc. -747.87 Million JPY 43260.287%
AViC Co., Ltd. -557.91 Million JPY 57955.38%
DMS Inc. -8.66 Billion JPY 3823.388%
Saylor Advertising.Inc. -148.56 Million JPY 217372.923%
Hakuten Corporation -339 Million JPY 95316.814%
Sunny Side Up Group, Inc. -2.19 Billion JPY 14812.572%
Digital Holdings, Inc. -13.86 Billion JPY 2428.896%
Kyodo Public Relations Co., Ltd. -1.92 Billion JPY 16871.066%
YRGLM Inc. -817.12 Million JPY 39602.379%
CL Holdings Inc. -2.84 Billion JPY 11429.765%
Septeni Holdings Co., Ltd. -15.98 Billion JPY 2119.285%
YUTORI INC 28.51 Million JPY -1131724.398%
TOW Co.,Ltd. -7.61 Billion JPY 4339.974%
Feedforce Group Inc. -1.28 Billion JPY 25199.922%
Itamiarts.Inc 1.26 Billion JPY -25441.274%
LITALICO Inc. 5.46 Billion JPY -5804.244%
Gendai Agency Inc. -2.87 Billion JPY 11323.401%
Orchestra Holdings Inc. -231 Million JPY 139833.766%
Nissen Inc. -1.13 Billion JPY 28579.078%
W TOKYO Inc. -1.02 Billion JPY 31440.601%
DIGITALIFT Inc. -522.54 Million JPY 61872.305%
Kaizen Platform, Inc. -1.94 Billion JPY 16689.907%
CyberAgent, Inc. -103.26 Billion JPY 412.582%
Ureru Net Advertising Co.,Ltd. 109.99 Million JPY -293362.252%
Bleach, Inc. -7.12 Billion JPY 4631.835%
Copa Corporation Inc. -883.31 Million JPY 36642.581%
f-code Inc. 1.68 Billion JPY -19107.002%
Cerespo Co., Ltd. -5.86 Billion JPY 5605.321%
GEOCODE CO.,Ltd. -1 Billion JPY 32070.813%
Future Link Network Co.,Ltd. -150.22 Million JPY 214971.989%
Seki Co., Ltd. -4.19 Billion JPY 7787.206%
INCLUSIVE Inc. -1.43 Billion JPY 22613.433%
eMnet Japan.co.ltd. -1.41 Billion JPY 22912.805%
B&P Co.,Ltd. -2.73 Billion JPY 11886.17%
MATERIAL GROUP INC -848.43 Million JPY 38144.977%
ITmedia Inc. -7.8 Billion JPY 4233.184%
DM Solutions Co.,Ltd 868.12 Million JPY -37081.815%
Neo Marketing Inc. -164.59 Million JPY 196214.588%
Interspace Co.,Ltd. -5.63 Billion JPY 5831.606%
CS-C.Co.,Ltd. -2.05 Billion JPY 15838.976%
FAN Communications, Inc. -17.29 Billion JPY 1965.877%
Piala Inc. -175.99 Million JPY 183507.863%
Aidma Marketing Communication Corporation -1.48 Billion JPY 21798.417%
Alpha Co., Ltd. 930.64 Million JPY -34584.196%
CyberBuzz, Inc. -927.64 Million JPY 34896.177%
Macbee Planet,Inc. -8.29 Billion JPY 3989.445%
Netyear Group Corporation -2.16 Billion JPY 15039.289%
i-mobile Co.,Ltd. -18.6 Billion JPY 1835.217%
TokyoTsushin, Inc. 513.55 Million JPY -62753.421%