U-Chart Analysis:Information Services Int’l-Dentsu: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 Information Services Int’l-Dentsu 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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Information Services Int’l-Dentsu Balance Sheet(B/S)

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

Information Services Int’l-Dentsu Balance Sheet 2022年12月期 Information Services Int’l-Dentsu Balance Sheet 2021年12月期 Information Services Int’l-Dentsu Balance Sheet 2020年12月期 Information Services Int’l-Dentsu Balance Sheet 2019年12月期 Information Services Int’l-Dentsu Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 4,909 3,882 3,665 3,497 2,878
Other Current AssetsHelp 98,190 86,051 75,130 66,231 61,790
Tangible Fixed AssetsHelp 3,098 3,386 4,083 4,574 4,173
Intangible Fixed AssetHelp 5,903 5,112 4,738 3,233 2,956
Investments and OthersHelp 9,792 9,757 9,531 9,770 8,476
Total AssetsHelp 121,892 108,188 97,147 87,305 80,273
Total Current LiabilitiesHelp 46,880 41,674 35,790 30,691 29,337
Total Long-term LiabilitiesHelp 1,173 1,062 1,792 1,755 0
Shareholder's EquityHelp 73,839 65,452 59,565 54,859 50,936
Total LiabilitiesHelp 121,892 108,188 97,147 87,305 80,273

Information Services Int’l-Dentsu Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Information Services Int’l-Dentsu Profit and Loss Account 2022年12月期 Information Services Int’l-Dentsu Profit and Loss Account 2021年12月期 Information Services Int’l-Dentsu Profit and Loss Account 2020年12月期 Information Services Int’l-Dentsu Profit and Loss Account 2019年12月期 Information Services Int’l-Dentsu Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 129,054 112,085 108,679 100,679 91,024
Total Sales 129,054 112,085 108,679 100,679 91,024
Cost of SalesHelp 82,267 72,068 71,207 67,288 60,901
Other Costs and RevenueHelp 34,188 31,071 30,109 27,164 24,935
Total CostsHelp 116,455 103,139 101,316 94,452 85,836
Net RevenueHelp 46,787 40,017 37,472 33,391 30,123
Earnings Before TaxHelp 17,651 13,171 10,950 9,185 7,748
Net IncomeHelp 12,599 8,946 7,363 6,227 5,188
Net Income 12,599 8,946 7,363 6,227 5,188

Information Services Int’l-Dentsu Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Information Services Int’l-Dentsu Cash Flow Statement 2022年12月期 Information Services Int’l-Dentsu Cash Flow Statement 2021年12月期 Information Services Int’l-Dentsu Cash Flow Statement 2020年12月期 Information Services Int’l-Dentsu Cash Flow Statement 2019年12月期 Information Services Int’l-Dentsu Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 11,913 17,009 9,985 10,640 9,317
Investing Cash Flow(ICF)Help -3,132 -2,815 -3,230 -3,952 -3,353
Financing Cash FlowHelp -5,419 -4,461 -3,942 -3,260 -2,564
Exchange Difference of Cash and Cash EquivalentsHelp 194 242 -21 -68 -134
Net Increase and Decrease in Cash and Cash Equivalentsn 3,556 9,975 2,792 3,360 3,266

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