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 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 Information Services Int’l-Dentsu Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 3,882 3,665 3,497 2,878 3,369
Other Current AssetsHelp 86,051 75,130 66,231 61,790 55,942
Tangible Fixed AssetsHelp 3,386 4,083 4,574 4,173 3,243
Intangible Fixed AssetHelp 5,112 4,738 3,233 2,956 2,849
Investments and OthersHelp 9,757 9,531 9,770 8,476 6,600
Total AssetsHelp 108,188 97,147 87,305 80,273 72,003
Total Current LiabilitiesHelp 41,674 35,790 30,691 29,337 23,025
Total Long-term LiabilitiesHelp 1,062 1,792 1,755 0 1,206
Shareholder's EquityHelp 65,452 59,565 54,859 50,936 47,772
Total LiabilitiesHelp 108,188 97,147 87,305 80,273 72,003

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 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 Information Services Int’l-Dentsu Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 112,085 108,679 100,679 91,024 83,423
Total Sales 112,085 108,679 100,679 91,024 83,423
Cost of SalesHelp 72,068 71,207 67,288 60,901 57,714
Other Costs and RevenueHelp 31,071 30,109 27,164 24,935 21,270
Total CostsHelp 103,139 101,316 94,452 85,836 78,984
Net RevenueHelp 40,017 37,472 33,391 30,123 25,709
Earnings Before TaxHelp 13,171 10,950 9,185 7,748 6,267
Net IncomeHelp 8,946 7,363 6,227 5,188 4,439
Net Income 8,946 7,363 6,227 5,188 4,439

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 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 Information Services Int’l-Dentsu Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 17,009 9,985 10,640 9,317 4,266
Investing Cash Flow(ICF)Help -2,815 -3,230 -3,952 -3,353 -1,855
Financing Cash FlowHelp -4,461 -3,942 -3,260 -2,564 -2,363
Exchange Difference of Cash and Cash EquivalentsHelp 242 -21 -68 -134 57
Net Increase and Decrease in Cash and Cash Equivalentsn 9,975 2,792 3,360 3,266 105

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