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 1st TSE 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 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 DENTSU GROUP INC. Balance Sheet 2016年12月期 DENTSU GROUP INC. Balance Sheet 2015年12月期

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

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents 414,055 416,668 305,760 242,410 263,322
Other Current AssetsHelp 1,519,636 1,518,918 1,530,824 1,375,701 1,354,702
Tangible Fixed AssetsHelp 315,116 199,207 196,659 193,757 196,782
Intangible Fixed AssetHelp 245,517 249,921 274,502 274,074 256,991
Investments and OthersHelp 546,609 466,923 456,935 350,571 337,416
Total AssetsHelp 3,795,729 3,638,488 3,562,857 3,155,230 3,066,075
Total Current LiabilitiesHelp 2,381,642 2,156,888 2,098,459 1,949,379 1,710,881
Total Long-term LiabilitiesHelp 439,110 433,980 371,187 273,108 286,977
Shareholder's EquityHelp 974,977 1,047,620 1,093,211 932,743 1,068,217
Total LiabilitiesHelp 3,795,729 3,638,488 3,562,857 3,155,230 3,066,075

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 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 DENTSU GROUP INC. Profit and Loss Account 2016年12月期 DENTSU GROUP INC. Profit and Loss Account 2015年12月期

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

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Amount of Sales 1,047,881 1,018,512 928,841 838,359 706,469
Total Sales 1,047,881 1,018,512 928,841 838,359 706,469
Cost of SalesHelp 108,496 85,831 51,218 49,316 36,979
Other Costs and RevenueHelp 1,020,278 842,365 772,145 705,541 596,837
Total CostsHelp 1,128,774 928,196 823,363 754,857 633,816
Net RevenueHelp 939,385 932,681 877,623 789,043 669,490
Earnings Before TaxHelp -42,769 148,751 149,662 132,918 106,043
Net IncomeHelp -80,893 90,316 105,478 83,502 72,653
Net Income -80,893 90,316 105,478 83,502 72,653

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

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

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 DENTSU GROUP INC. Cash Flow Statement 2016年12月期 DENTSU GROUP INC. Cash Flow Statement 2015年12月期

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

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Operating Cash Flow(OFC)Help 79,752 133,048 141,557 143,585 69,553
Investing Cash Flow(ICF)Help -76,051 -61,382 -85,531 -156,161 -61,203
Financing Cash FlowHelp -7,803 57,522 1,226 2,539 -95,666
Exchange Difference of Cash and Cash EquivalentsHelp 1,490 -18,281 6,097 -10,874 -14,741
Net Increase and Decrease in Cash and Cash Equivalentsn -2,612 110,907 63,349 -20,911 -102,057

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