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 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 DENTSU GROUP INC. Balance Sheet 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Cash and Cash Equivalents 530,692 414,055 416,668 305,760 242,410
Other Current AssetsHelp 1,394,124 1,519,636 1,518,918 1,530,824 1,375,701
Tangible Fixed AssetsHelp 280,196 315,116 199,207 196,659 193,757
Intangible Fixed AssetHelp 207,182 245,517 249,921 274,502 274,074
Investments and OthersHelp 374,849 546,609 466,923 456,935 350,571
Total AssetsHelp 3,380,412 3,795,729 3,638,488 3,562,857 3,155,230
Total Current LiabilitiesHelp 2,111,268 2,381,642 2,156,888 2,098,459 1,949,379
Total Long-term LiabilitiesHelp 512,274 439,110 433,980 371,187 273,108
Shareholder's EquityHelp 756,870 974,977 1,047,620 1,093,211 932,743
Total LiabilitiesHelp 3,380,412 3,795,729 3,638,488 3,562,857 3,155,230

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

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Amount of Sales 939,243 1,047,881 1,018,512 928,841 838,359
Total Sales 939,243 1,047,881 1,018,512 928,841 838,359
Cost of SalesHelp 104,201 108,496 85,831 51,218 49,316
Other Costs and RevenueHelp 994,638 1,020,278 842,365 772,144 705,541
Total CostsHelp 1,098,839 1,128,774 928,196 823,362 754,857
Net RevenueHelp 835,042 939,385 932,681 877,623 789,043
Earnings Before TaxHelp -141,133 -42,769 148,751 149,662 132,918
Net IncomeHelp -159,596 -80,893 90,316 105,479 83,502
Net Income -159,596 -80,893 90,316 105,479 83,502

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

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

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 DENTSU GROUP INC. Cash Flow Statement 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Operating Cash Flow(OFC)Help 88,313 79,752 133,048 141,557 143,585
Investing Cash Flow(ICF)Help 137,013 -76,051 -61,382 -85,531 -156,161
Financing Cash FlowHelp -96,622 -7,803 57,522 1,226 2,539
Exchange Difference of Cash and Cash EquivalentsHelp -12,067 1,490 -18,281 6,097 -10,874
Net Increase and Decrease in Cash and Cash Equivalentsn 116,637 -2,612 110,907 63,349 -20,911

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