U-Chart Analysis:DENTSU SOKEN INC.:4812

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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 SOKEN INC. Go to web site 4812 Information and Communication 東証プライム December 1, 2000 2000.
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 SOKEN INC. Balance Sheet(B/S)

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

DENTSU SOKEN INC. Balance Sheet 2023年12月期 DENTSU SOKEN INC. Balance Sheet 2022年12月期 DENTSU SOKEN INC. Balance Sheet 2021年12月期 DENTSU SOKEN INC. Balance Sheet 2020年12月期 DENTSU SOKEN INC. Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 5,626 4,909 3,882 3,665 3,497
Other Current AssetsHelp 109,187 98,190 86,051 75,130 66,231
Tangible Fixed AssetsHelp 3,386 3,098 3,386 4,083 4,574
Intangible Fixed AssetHelp 5,758 5,903 5,112 4,738 3,233
Investments and OthersHelp 9,376 9,792 9,757 9,531 9,770
Total AssetsHelp 133,333 121,892 108,188 97,147 87,305
Total Current LiabilitiesHelp 49,000 46,880 41,674 35,790 30,691
Total Long-term LiabilitiesHelp 1,362 1,173 1,062 1,792 1,755
Shareholder's EquityHelp 82,971 73,839 65,452 59,565 54,859
Total LiabilitiesHelp 133,333 121,892 108,188 97,147 87,305

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

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

DENTSU SOKEN INC. Profit and Loss Account 2023年12月期 DENTSU SOKEN INC. Profit and Loss Account 2022年12月期 DENTSU SOKEN INC. Profit and Loss Account 2021年12月期 DENTSU SOKEN INC. Profit and Loss Account 2020年12月期 DENTSU SOKEN INC. Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 142,608 129,054 112,085 108,679 100,679
Total Sales 142,608 129,054 112,085 108,679 100,679
Cost of SalesHelp 90,827 82,267 72,068 71,207 67,288
Other Costs and RevenueHelp 37,117 34,188 31,071 30,109 27,164
Total CostsHelp 127,944 116,455 103,139 101,316 94,452
Net RevenueHelp 51,781 46,787 40,017 37,472 33,391
Earnings Before TaxHelp 20,951 17,651 13,171 10,950 9,185
Net IncomeHelp 14,664 12,599 8,946 7,363 6,227
Net Income 14,664 12,599 8,946 7,363 6,227

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

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

DENTSU SOKEN INC. Cash Flow Statement 2023年12月期 DENTSU SOKEN INC. Cash Flow Statement 2022年12月期 DENTSU SOKEN INC. Cash Flow Statement 2021年12月期 DENTSU SOKEN INC. Cash Flow Statement 2020年12月期 DENTSU SOKEN INC. Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 13,046 11,913 17,009 9,985 10,640
Investing Cash Flow(ICF)Help -2,359 -3,132 -2,815 -3,230 -3,952
Financing Cash FlowHelp -6,702 -5,419 -4,461 -3,942 -3,260
Exchange Difference of Cash and Cash EquivalentsHelp 225 194 242 -21 -68
Net Increase and Decrease in Cash and Cash Equivalentsn 4,210 3,556 9,975 2,792 3,360

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