U-Chart Analysis:DENTSU GROUP INC.:4324

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index DENTSU GROUP INC. Go to web site 4324 Services 東証プライム December 1, 2000 2001.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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DENTSU GROUP INC. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

DENTSU GROUP INC. Balance Sheet 2021年12月期 DENTSU GROUP INC. Balance Sheet 2020年12月期 DENTSU GROUP INC. Balance Sheet 2019年12月期 DENTSU GROUP INC. Balance Sheet 2018年12月期 DENTSU GROUP INC. Balance Sheet 2017年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 723,541 530,692 414,055 416,668 305,760
Other Current AssetsHelp 1,619,574 1,394,124 1,519,636 1,518,918 1,530,824
Tangible Fixed AssetsHelp 173,681 280,196 315,116 199,207 196,659
Intangible Fixed AssetHelp 187,999 191,133 245,517 249,921 274,502
Investments and OthersHelp 344,992 374,850 546,609 466,923 456,935
Total AssetsHelp 3,720,536 3,364,364 3,795,729 3,638,488 3,562,857
Total Current LiabilitiesHelp 2,389,380 2,111,268 2,381,642 2,156,888 2,098,459
Total Long-term LiabilitiesHelp 486,122 512,274 439,110 433,980 371,187
Shareholder's EquityHelp 845,034 740,822 974,977 1,047,620 1,093,211
Total LiabilitiesHelp 3,720,536 3,364,364 3,795,729 3,638,488 3,562,857

DENTSU GROUP INC. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

DENTSU GROUP INC. Profit and Loss Account 2021年12月期 DENTSU GROUP INC. Profit and Loss Account 2020年12月期 DENTSU GROUP INC. Profit and Loss Account 2019年12月期 DENTSU GROUP INC. Profit and Loss Account 2018年12月期 DENTSU GROUP INC. Profit and Loss Account 2017年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 1,085,592 939,243 1,047,881 1,018,512 928,841
Total Sales 1,085,592 939,243 1,047,881 1,018,512 928,841
Cost of SalesHelp 109,014 104,201 108,496 85,831 51,218
Other Costs and RevenueHelp 868,187 994,636 1,020,277 842,365 772,144
Total CostsHelp 977,201 1,098,837 1,128,773 928,196 823,362
Net RevenueHelp 976,578 835,042 939,385 932,681 877,623
Earnings Before TaxHelp 208,833 -141,133 -42,769 148,751 149,662
Net IncomeHelp 108,391 -159,594 -80,892 90,316 105,479
Net Income 108,391 -159,594 -80,892 90,316 105,479

DENTSU GROUP INC. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

DENTSU GROUP INC. Cash Flow Statement 2021年12月期 DENTSU GROUP INC. Cash Flow Statement 2020年12月期 DENTSU GROUP INC. Cash Flow Statement 2019年12月期 DENTSU GROUP INC. Cash Flow Statement 2018年12月期 DENTSU GROUP INC. Cash Flow Statement 2017年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 139,717 88,313 79,752 133,048 141,557
Investing Cash Flow(ICF)Help 262,226 137,013 -76,051 -61,382 -85,531
Financing Cash FlowHelp -232,189 -96,622 -7,803 57,522 1,226
Exchange Difference of Cash and Cash EquivalentsHelp 23,095 -12,067 1,490 -18,281 6,097
Net Increase and Decrease in Cash and Cash Equivalentsn 192,849 116,637 -2,612 110,907 63,349

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