Compare Lustrum: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.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

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
(Percent)
4,909up
(4.0%)up
3,882up
(3.6%)down
3,665up
(3.8%)down
3,497up
(4.0%)up
2,878
(3.6%)
Other Current AssetsHelp
(Percent)
98,190up
(80.6%)up
86,051up
(79.5%)up
75,130up
(77.3%)up
66,231up
(75.9%)down
61,790
(77.0%)
Tangible Fixed AssetsHelp
(Percent)
3,098down
(2.5%)down
3,386down
(3.1%)down
4,083down
(4.2%)down
4,574up
(5.2%)up
4,173
(5.2%)
Intangible Fixed AssetHelp
(Percent)
5,903up
(4.8%)up
5,112up
(4.7%)down
4,738up
(4.9%)up
3,233up
(3.7%)up
2,956
(3.7%)
Investments and OthersHelp
(Percent)
9,792up
(8.0%)down
9,757up
(9.0%)down
9,531down
(9.8%)down
9,770up
(11.2%)up
8,476
(10.6%)
Total AssetsHelp
(Percent)
121,892
(100%)
108,188
(100%)
97,147
(100%)
87,305
(100%)
80,273
(100%)
Total Current LiabilitiesHelp
(Percent)
46,880up
(38.5%)down
41,674up
(38.5%)up
35,790up
(36.8%)up
30,691up
(35.2%)down
29,337
(36.5%)
Total Long-term LiabilitiesHelp
(Percent)
1,173up
(1.0%)down
1,062down
(1.0%)down
1,792up
(1.8%)down
1,755
(2.0%)
0
-
Shareholder's EquityHelp
(Percent)
73,839up
(60.6%)up
65,452up
(60.5%)down
59,565up
(61.3%)down
54,859up
(62.8%)down
50,936
(63.5%)
Total LiabilitiesHelp
(Percent)
121,892
(100%)
108,188
(100%)
97,147
(100%)
87,305
(100%)
80,273
(100%)

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

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【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
(Percent)
129,054
(100%)
112,085
(100%)
108,679
(100%)
100,679
(100%)
91,024
(100%)
Total Sales
(Percent)
129,054
(100%)
112,085
(100%)
108,679
(100%)
100,679
(100%)
91,024
(100%)
Cost of SalesHelp
(Percent)
82,267up
(63.7%)down
72,068up
(64.3%)down
71,207up
(65.5%)down
67,288up
(66.8%)down
60,901
(66.9%)
Other Costs and RevenueHelp 34,188up
(26.5%)down
31,071up
(27.7%)up
30,109up
(27.7%)up
27,164up
(27.0%)down
24,935
(27.4%)
Total CostsHelp 116,455 103,139 101,316 94,452 85,836
Net RevenueHelp 46,787up
(36.3%)up
40,017up
(35.7%)up
37,472up
(34.5%)up
33,391up
(33.2%)up
30,123
(33.1%)
Earnings Before TaxHelp 17,651up
(13.7%)up
13,171up
(11.8%)up
10,950up
(10.1%)up
9,185up
(9.1%)up
7,748
(8.5%)
Net IncomeHelp 12,599up
(9.8%)up
8,946up
(8.0%)up
7,363up
(6.8%)up
6,227up
(6.2%)up
5,188
(5.7%)
当期純利益 12,599 8,946 7,363 6,227 5,188

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

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【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
(Percent)
11,913down
(98.4%)down
17,009up
(98.6%)down
9,985down
(100.0%)
10,640up
(100.0%)
9,317
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-3,132down
(-25.9%)down
-2,815up
(-16.3%)up
-3,230up
(-32.3%)up
-3,952down
(-37.1%)down
-3,353
(-36.0%)
Financing Cash FlowHelp
(Percent)
-5,419down
(-44.8%)down
-4,461down
(-25.9%)up
-3,942down
(-39.5%)down
-3,260down
(-30.6%)down
-2,564
(-27.5%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
194down
(1.6%)up
242up
(1.4%)up
-21up
(-0.2%)up
-68up
(-0.6%)up
-134
(-1.4%)
Net Increase and Decrease in Cash and Cash Equivalentsn 3,556down
(29.4%)down
9,975up
(57.8%)up
2,792down
(28.0%)down
3,360up
(31.6%)down
3,266
(35.1%)

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