RankingsPricing
  1. JP-listed companies
  2. DENTSU SOKEN INC.

DENTSU SOKEN INC.JP:4812

Market cap
¥373.5B
P/E ratio
25.5x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-4,3993,4763,8333,4303,3163,3692,8783,4973,6653,8824,9095,626
Notes and accounts receivable - trade, and contract assets-----------30,37735,437
Investments in leases-52506367593997654120--
Merchandise and finished goods-2723367136107961521313012165
Raw materials and supplies-232023232921252325322912
Merchandise and finished goods-2723367136107961521313012165
Raw materials and supplies-232023232921252325322912
Advance payments to suppliers-4,0654,5744,6434,7165,6176,5488,0808,63411,21914,06317,31519,611
Advance payments to suppliers-4,0654,5744,6434,7165,6176,5488,0808,63411,21914,06317,31519,611
Deposits paid-7,2039,52814,04520,95527,21827,27631,05433,66636,37346,27248,84652,406
Other-7696161,4827597071,0109491,1031,0971,1131,5031,656
Deposits paid-7,2039,52814,04520,95527,21827,27631,05433,66636,37346,27248,84652,406
Allowance for doubtful accounts--4-2-----1-11-2-3-3-4
Other-7696161,4827597071,0109491,1031,0971,1131,5031,656
Current assets-38,14540,28746,69950,18155,04659,31166,08569,72878,79589,933103,099114,813
Allowance for doubtful accounts--4-2-----1-11-2-3-3-4
Current assets-38,14540,28746,69950,18155,04659,31166,08569,72878,79589,933103,099114,813
Buildings-1,3321,2769919087986081,0521,1971,2831,3021,1611,065
Tools, furniture and fixtures-331223305315282360366389376337488414
Land-2,1372,1371,3461,3461,346524524524524524524524
Leased assets-1,8071,5601,6901,3831,0411,6222,2292,4551,9001,2119221,370
Leased assets-1,8071,5601,6901,3831,0411,6222,2292,4551,9001,2119221,370
Construction in progress--127--127-7-10-11
Construction in progress--127--127-7-10-11
Property, plant and equipment-5,6085,2104,3413,9543,4693,2434,1734,5744,0833,3863,0983,386
Property, plant and equipment-5,6085,2104,3413,9543,4693,2434,1734,5744,0833,3863,0983,386
Software-4,2324,7184,0063,3282,8242,6272,8153,0333,3644,0814,6804,893
Leased assets-637665415293141189108166923701983717
Other-3735343333323233450329239147
Intangible assets-4,9715,4574,4683,6552,9992,8492,9563,2334,7385,1125,9035,758
Investment securities-6,1904,0052,6451,0527852,6022,8764,0403,5063,0403,1823,071
Long-term loans receivable from subsidiaries and associates--------180199325352-
Deferred tax assets--------1,7541,9412,7092,9262,647
Long-term loans receivable from subsidiaries and associates--------180199325352-
Leasehold and guarantee deposits-3,4273,4433,4573,4633,5053,6233,6223,7053,8803,8353,5243,512
Deferred tax assets--------1,7541,9412,7092,9262,647
Other-367388396383191189294270202173159145
Leasehold and guarantee deposits-3,4273,4433,4573,4633,5053,6233,6223,7053,8803,8353,5243,512
Allowance for doubtful accounts--1-1-1-1-1-1-1-183-201-327-354-1
Other-367388396383191189294270202173159145
Investments and other assets-10,0727,9216,8195,3244,7756,5988,4759,7699,5299,7569,7919,375
Allowance for doubtful accounts--1-1-1-1-1-1-1-183-201-327-354-1
Investments and other assets-10,0727,9216,8195,3244,7756,5988,4759,7699,5299,7569,7919,375
Non-current assets-20,65318,59015,62912,93411,24412,69215,60417,57618,35118,25518,79318,520
Assets-58,79858,87762,32863,11566,29172,00380,27387,30597,147108,188121,892133,333
Notes and accounts payable - trade-6,5705,7665,9014,0945,4676,0866,8397,6687,7789,60614,16314,358
Lease liabilities-9229128486974826127729381,092894748741
Accrued expenses-2,8733,0293,1883,0392,2422,2803,7273,7794,2786,0246,5726,403
Accrued expenses-2,8733,0293,1883,0392,2422,2803,7273,7794,2786,0246,5726,403
Income taxes payable-5511,1971,9096309651,3262,3141,7812,5953,5063,0753,462
Income taxes payable-5511,1971,9096309651,3262,3141,7812,5953,5063,0753,462
Contract liabilities-----------14,29615,872
Provision for loss on orders received-2941654498964622523575305364785180
Contract liabilities-----------14,29615,872
Provision for share awards-----------1018
Other-1,7341,4812,1072,8993,3623,2323,6644,6165,8066,3766,0346,586
Provision for loss on orders received-2941654498964622523575305364785180
Current liabilities-17,21417,38719,48119,19219,57321,95026,57829,45634,46340,47645,68747,622
Provision for share awards-----------1018
Current liabilities-17,21417,38719,48119,19219,57321,95026,57829,45634,46340,47645,68747,622
Lease liabilities-1,5621,3541,2699797481,2061,6551,7551,7921,0621,1731,362
Asset retirement obligations-7617898068188408958729461,010953854849
Retirement benefit liability-----815223452545271
Asset retirement obligations-7617898068188408958729461,010953854849
Provision for share awards-----------54147
Provision for share awards-----------54147
Other-12011012710691135205230240170198308
Other-12011012710691135205230240170198308
Non-current liabilities-3,6792,6252,3471,9261,6902,2522,7552,9663,0962,2402,3332,739
Non-current liabilities-3,6792,6252,3471,9261,6902,2522,7552,9663,0962,2402,3332,739
Liabilities-20,89420,01321,82921,11821,26324,20329,30732,42337,55942,71648,02150,362
Share capital-8,1808,1808,1808,1808,1808,1808,1808,1808,1808,1808,1808,180
Capital surplus-15,28515,28515,28515,28515,28515,28515,28515,28515,28515,28515,27015,270
Capital surplus-15,28515,28515,28515,28515,28515,28515,28515,28515,28515,28515,27015,270
Retained earnings-12,19914,41915,80417,90721,21723,89727,29231,23835,83241,48950,04558,909
Retained earnings-12,19914,41915,80417,90721,21723,89727,29231,23835,83241,48950,04558,909
Treasury shares--28-28-28-28-29-29-29-30-30-31-416-406
Shareholders' equity-35,63737,85739,24241,34544,65547,33450,72954,67559,26864,92573,08081,953
Valuation difference on available-for-sale securities-2,1557214276274962968194155234285
Valuation and translation adjustments-2,2389801,2306283444362051832975277581,018
Foreign currency translation adjustment--12236696566270340176115102371524732
Valuation and translation adjustments-2,2389801,2306283444362051832975277581,018
Net assets34,28137,90338,86440,49941,99745,02747,80050,96654,88259,58765,47173,87182,971
Non-controlling interests---272327283023221932-
Net assets34,28137,90338,86440,49941,99745,02747,80050,96654,88259,58765,47173,87182,971
Liabilities and net assets-58,79858,87762,32863,11566,29172,00380,27387,30597,147108,188121,892133,333