Compare Lustrum: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.
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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
(Percent)
5,626up
(4.2%)up
4,909up
(4.0%)up
3,882up
(3.6%)down
3,665up
(3.8%)down
3,497
(4.0%)
Other Current AssetsHelp
(Percent)
109,187up
(81.9%)up
98,190up
(80.6%)up
86,051up
(79.5%)up
75,130up
(77.3%)up
66,231
(75.9%)
Tangible Fixed AssetsHelp
(Percent)
3,386up
(2.5%)down
3,098down
(2.5%)down
3,386down
(3.1%)down
4,083down
(4.2%)down
4,574
(5.2%)
Intangible Fixed AssetHelp
(Percent)
5,758down
(4.3%)down
5,903up
(4.8%)up
5,112up
(4.7%)down
4,738up
(4.9%)up
3,233
(3.7%)
Investments and OthersHelp
(Percent)
9,376down
(7.0%)down
9,792up
(8.0%)down
9,757up
(9.0%)down
9,531down
(9.8%)down
9,770
(11.2%)
Total AssetsHelp
(Percent)
133,333
(100%)
121,892
(100%)
108,188
(100%)
97,147
(100%)
87,305
(100%)
Total Current LiabilitiesHelp
(Percent)
49,000up
(36.8%)down
46,880up
(38.5%)down
41,674up
(38.5%)up
35,790up
(36.8%)up
30,691
(35.2%)
Total Long-term LiabilitiesHelp
(Percent)
1,362up
(1.0%)up
1,173up
(1.0%)down
1,062down
(1.0%)down
1,792up
(1.8%)down
1,755
(2.0%)
Shareholder's EquityHelp
(Percent)
82,971up
(62.2%)up
73,839up
(60.6%)up
65,452up
(60.5%)down
59,565up
(61.3%)down
54,859
(62.8%)
Total LiabilitiesHelp
(Percent)
133,333
(100%)
121,892
(100%)
108,188
(100%)
97,147
(100%)
87,305
(100%)

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
(Percent)
142,608
(100%)
129,054
(100%)
112,085
(100%)
108,679
(100%)
100,679
(100%)
Total Sales
(Percent)
142,608
(100%)
129,054
(100%)
112,085
(100%)
108,679
(100%)
100,679
(100%)
Cost of SalesHelp
(Percent)
90,827up
(63.7%)down
82,267up
(63.7%)down
72,068up
(64.3%)down
71,207up
(65.5%)down
67,288
(66.8%)
Other Costs and RevenueHelp 37,117up
(26.0%)down
34,188up
(26.5%)down
31,071up
(27.7%)up
30,109up
(27.7%)up
27,164
(27.0%)
Total CostsHelp 127,944 116,455 103,139 101,316 94,452
Net RevenueHelp 51,781up
(36.3%)up
46,787up
(36.3%)up
40,017up
(35.7%)up
37,472up
(34.5%)up
33,391
(33.2%)
Earnings Before TaxHelp 20,951up
(14.7%)up
17,651up
(13.7%)up
13,171up
(11.8%)up
10,950up
(10.1%)up
9,185
(9.1%)
Net IncomeHelp 14,664up
(10.3%)up
12,599up
(9.8%)up
8,946up
(8.0%)up
7,363up
(6.8%)up
6,227
(6.2%)
当期純利益 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
(Percent)
13,046up
(98.3%)down
11,913down
(98.4%)down
17,009up
(98.6%)down
9,985down
(100.0%)
10,640
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-2,359up
(-17.8%)up
-3,132down
(-25.9%)down
-2,815up
(-16.3%)up
-3,230up
(-32.3%)up
-3,952
(-37.1%)
Financing Cash FlowHelp
(Percent)
-6,702down
(-50.5%)down
-5,419down
(-44.8%)down
-4,461down
(-25.9%)up
-3,942down
(-39.5%)down
-3,260
(-30.6%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
225up
(1.7%)up
194down
(1.6%)up
242up
(1.4%)up
-21up
(-0.2%)up
-68
(-0.6%)
Net Increase and Decrease in Cash and Cash Equivalentsn 4,210up
(31.7%)up
3,556down
(29.4%)down
9,975up
(57.8%)up
2,792down
(28.0%)down
3,360
(31.6%)

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