Compare Lustrum: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
(Percent)
530,692up
(15.7%)up
414,055down
(10.9%)down
416,668up
(11.5%)up
305,760up
(8.6%)up
242,410
(7.7%)
Other Current AssetsHelp
(Percent)
1,394,124down
(41.2%)up
1,519,636up
(40.0%)down
1,518,918down
(41.7%)down
1,530,824up
(43.0%)down
1,375,701
(43.6%)
Tangible Fixed AssetsHelp
(Percent)
280,196down
(8.3%)down
315,116up
(8.3%)up
199,207up
(5.5%)down
196,659up
(5.5%)down
193,757
(6.1%)
Intangible Fixed AssetHelp
(Percent)
207,182down
(6.1%)down
245,517down
(6.5%)down
249,921down
(6.9%)down
274,502up
(7.7%)down
274,074
(8.7%)
Investments and OthersHelp
(Percent)
374,849down
(11.1%)down
546,609up
(14.4%)up
466,923up
(12.8%)up
456,935up
(12.8%)up
350,571
(11.1%)
Total AssetsHelp
(Percent)
3,380,412
(100%)
3,795,729
(100%)
3,638,488
(100%)
3,562,857
(100%)
3,155,230
(100%)
Total Current LiabilitiesHelp
(Percent)
2,111,268down
(62.5%)down
2,381,642up
(62.7%)up
2,156,888up
(59.3%)up
2,098,459up
(58.9%)down
1,949,379
(61.8%)
Total Long-term LiabilitiesHelp
(Percent)
512,274up
(15.2%)up
439,110up
(11.6%)down
433,980up
(11.9%)up
371,187up
(10.4%)up
273,108
(8.7%)
Shareholder's EquityHelp
(Percent)
756,870down
(22.4%)down
974,977down
(25.7%)down
1,047,620down
(28.8%)down
1,093,211up
(30.7%)up
932,743
(29.6%)
Total LiabilitiesHelp
(Percent)
3,380,412
(100%)
3,795,729
(100%)
3,638,488
(100%)
3,562,857
(100%)
3,155,230
(100%)

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
(Percent)
939,243
(100%)
1,047,881
(100%)
1,018,512
(100%)
928,841
(100%)
838,359
(100%)
Total Sales
(Percent)
939,243
(100%)
1,047,881
(100%)
1,018,512
(100%)
928,841
(100%)
838,359
(100%)
Cost of SalesHelp
(Percent)
104,201down
(11.1%)up
108,496up
(10.4%)up
85,831up
(8.4%)up
51,218up
(5.5%)down
49,316
(5.9%)
Other Costs and RevenueHelp 994,638down
(105.9%)up
1,020,278up
(97.4%)up
842,365up
(82.7%)down
772,144up
(83.1%)down
705,541
(84.2%)
Total CostsHelp 1,098,839 1,128,774 928,196 823,362 754,857
Net RevenueHelp 835,042down
(88.9%)down
939,385up
(89.6%)down
932,681up
(91.6%)down
877,623up
(94.5%)up
789,043
(94.1%)
Earnings Before TaxHelp -141,133down
(-15.0%)down
-42,769down
(-4.1%)down
148,751down
(14.6%)down
149,662up
(16.1%)up
132,918
(15.9%)
Net IncomeHelp -159,596down
(-17.0%)down
-80,893down
(-7.7%)down
90,316down
(8.9%)down
105,479up
(11.4%)up
83,502
(10.0%)
当期純利益 -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
(Percent)
88,313up
(39.2%)down
79,752down
(95.1%)up
133,048down
(69.8%)down
141,557down
(95.1%)up
143,585
(86.0%)
Investing Cash Flow(ICF)Help
(Percent)
137,013up
(60.8%)up
-76,051down
(-90.7%)down
-61,382up
(-32.2%)up
-85,531up
(-57.4%)up
-156,161
(-93.5%)
Financing Cash FlowHelp
(Percent)
-96,622down
(-42.9%)down
-7,803down
(-9.3%)down
57,522up
(30.2%)up
1,226down
(0.8%)down
2,539
(1.5%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-12,067down
(-5.4%)down
1,490up
(1.8%)up
-18,281down
(-9.6%)down
6,097up
(4.1%)up
-10,874
(-6.5%)
Net Increase and Decrease in Cash and Cash Equivalentsn 116,637up
(51.8%)up
-2,612down
(-3.1%)down
110,907up
(58.2%)up
63,349up
(42.6%)up
-20,911
(-12.5%)

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