Dentsu Inc. - Net Borrowings

Dentsu Inc.'s Fiscal Year is From January To December - All Figures are in JPY, Billions.

The item "Net-Borrowings" stands at -16.53 Billion Japanese Yens for the trailing twelve months (TTM) period ending 06/30/2025.'
Regarding the One-Year-Change of the series, the current value constitutes an decrease of -45.11 Billion Japanese Yens compared to the value the year prior.
The 1 year change is -45.11 Billion Japanese Yens.
The 3 year change is 16.45 Billion Japanese Yens.
The 5 year change is -160.03 Billion Japanese Yens.
The 10 year change is 14.95 Billion Japanese Yens.

The Serie's long term average value is -11.05 Billion Japanese Yens. It's latest available value, on 06/30/2025, is -5.48 Billion Japanese Yens lower, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 09/30/2023, to it's latest available value, on 06/30/2025, is +183.90 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 06/30/2019, to it's latest available value, on 06/30/2025, is -176.43 Billion.