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Dentsu Group (TSE:4324) Short-Term Debt : 円122,724 Mil (As of Mar. 2024)


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What is Dentsu Group Short-Term Debt?

Dentsu Group's Short-Term Debt for the quarter that ended in Mar. 2024 was 円122,724 Mil.

Dentsu Group's quarterly Short-Term Debt declined from Sep. 2023 (円260,915 Mil) to Dec. 2023 (円39,213 Mil) but then increased from Dec. 2023 (円39,213 Mil) to Mar. 2024 (円122,724 Mil).

Dentsu Group's annual Short-Term Debt increased from Dec. 2021 (円93,067 Mil) to Dec. 2022 (円95,790 Mil) but then declined from Dec. 2022 (円95,790 Mil) to Dec. 2023 (円39,213 Mil).


Dentsu Group Short-Term Debt Historical Data

The historical data trend for Dentsu Group's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dentsu Group Short-Term Debt Chart

Dentsu Group Annual Data
Trend Mar14 Mar15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 184,816.00 72,533.00 93,067.00 95,790.00 39,213.00

Dentsu Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 238,144.00 231,936.00 260,915.00 39,213.00 122,724.00

Dentsu Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Dentsu Group Short-Term Debt Related Terms

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Dentsu Group (TSE:4324) Business Description

Traded in Other Exchanges
Address
1-8-1 Higashi Shinbashi, Minato-ku, Tokyo, JPN, 105-7001
Dentsu Group Inc is a Japanese international advertising and public relations company that provides communication-related solutions and services such as management and business consulting. Dentsu is one of the world's largest advertising agencies. The company operates through its nine global network brands--Carat, Dentsu, Dentsu media, iProspect, Isobar, mcgarrybowen, MKTG, Posterscope and Vizeum--as well as through its specialist/multi-market brands. It is also active in the production and marketing of sports and entertainment content on a global scale. The company earns a majority of its revenue in Japan, followed by Europe and the Americas, while operating in over 100 countries around the world.

Dentsu Group (TSE:4324) Headlines

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