JP Stock MarketDetailed Quotes

4812 Dentsu Soken

Watchlist
  • 6480
  • -50-0.77%
20min DelayMarket Closed Mar 19 15:30 JST
422.38BMarket Cap27.89P/E (Static)

Dentsu Soken Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
12.94%6.35B
21.80%5.86B
30.10%6.17B
15.97%5.2B
14.61%5.63B
--5.63B
23.12%4.81B
26.97%4.74B
32.87%4.48B
25.81%4.91B
-Cash and cash equivalents
12.94%6.35B
21.80%5.86B
30.10%6.17B
15.97%5.2B
14.61%5.63B
--5.63B
23.12%4.81B
26.97%4.74B
32.87%4.48B
26.46%4.91B
Receivables
-5.30%33.56B
-5.23%28.92B
-1.15%28.36B
-5.18%28.66B
16.66%35.44B
--35.44B
18.46%30.52B
6.67%28.69B
24.84%30.23B
30.83%30.38B
-Accounts receivable
-5.30%33.56B
-5.23%28.92B
-1.15%28.36B
-5.18%28.66B
16.66%35.44B
--35.44B
18.46%30.52B
6.67%28.69B
24.84%30.23B
30.83%30.38B
-Gross accounts receivable
-5.30%33.56B
-5.23%28.92B
-1.15%28.36B
-5.18%28.66B
16.66%35.44B
--35.44B
18.46%30.52B
6.67%28.69B
24.84%30.23B
30.83%30.38B
Inventory
55.84%120M
-54.05%51M
38.98%82M
-63.89%26M
-48.67%77M
--77M
-39.01%111M
-73.78%59M
-56.63%72M
-89.01%150M
Prepaid assets
7.74%77.59B
1.43%76.13B
6.04%79.47B
21.10%78.79B
8.85%72.02B
--72.02B
12.84%75.06B
17.61%74.94B
9.02%65.07B
9.66%66.16B
Other current assets
-13.41%1.43B
16.14%1.94B
1.34%1.97B
23.52%2.35B
10.25%1.66B
--1.66B
7.87%1.67B
16.59%1.95B
1.01%1.91B
35.07%1.5B
Total current assets
3.70%119.06B
0.65%112.9B
5.14%116.05B
13.05%115.03B
11.36%114.81B
--114.81B
14.55%112.17B
14.68%110.38B
13.92%101.76B
14.64%103.1B
Non current assets
Net PPE
7.58%7.42B
14.44%3.61B
21.02%3.76B
13.26%3.46B
4.18%6.9B
--6.9B
4.34%3.15B
-3.51%3.11B
-5.16%3.05B
-8.31%6.62B
-Gross PP&E
7.58%7.42B
----
----
----
4.18%6.9B
--6.9B
----
----
----
-8.31%6.62B
Total investment
10.32%3.39B
9.66%11.12B
11.25%10.06B
0.45%10.56B
-3.49%3.07B
--3.07B
-9.18%10.14B
-8.25%9.05B
1.40%10.51B
4.67%3.18B
-Financial asset investment
10.32%3.39B
----
----
----
-3.49%3.07B
--3.07B
----
----
----
4.67%3.18B
-Including:Available-for-sale securities
10.32%3.39B
----
----
----
-3.49%3.07B
--3.07B
----
----
----
4.67%3.18B
-Other investment
----
9.66%11.12B
11.25%10.06B
0.45%10.56B
----
----
-9.18%10.14B
-8.25%9.05B
1.40%10.51B
----
Long-term accounts receivable and other receivables
----
----
----
----
----
----
----
----
----
8.31%352M
Goodwill and other intangible assets
155.23%14.7B
132.19%13.57B
135.79%13.72B
-3.71%5.61B
-2.46%5.76B
--5.76B
-1.80%5.84B
7.38%5.82B
10.49%5.83B
15.47%5.9B
-Goodwill
--5.53B
--7.77B
--7.99B
----
----
----
----
----
----
----
-Other intangible assets
59.15%9.16B
--5.8B
--5.73B
----
-2.46%5.76B
--5.76B
----
----
----
15.47%5.9B
Deferred tax assets-non current
-1.47%2.61B
----
----
----
-9.54%2.65B
--2.65B
----
----
----
8.01%2.93B
Other non current assets
9.03%157M
0.00%-1M
0.00%-1M
0.00%-1M
173.85%144M
--144M
99.72%-1M
99.72%-1M
99.71%-1M
-26.62%-195M
Total non current assets
52.67%28.27B
47.86%28.3B
53.27%27.55B
1.22%19.62B
-1.44%18.52B
--18.52B
-3.27%19.14B
-0.94%17.97B
4.72%19.39B
2.94%18.79B
Total assets
10.50%147.33B
7.53%141.2B
11.88%143.6B
11.15%134.66B
9.39%133.33B
--133.33B
11.56%131.31B
12.20%128.35B
12.34%121.14B
12.67%121.89B
Liabilities
Current liabilities
Financial liabilities
8.91%807M
----
----
----
-0.94%741M
--741M
----
----
----
-16.33%748M
-Current debt and capital lease obligation
8.91%807M
----
----
----
-0.94%741M
--741M
----
----
----
-16.33%748M
-Including:Current capital Lease obligation
8.91%807M
----
----
----
-0.94%741M
--741M
----
----
----
-16.33%748M
Payables
5.52%18.8B
-2.19%17.99B
15.60%19.22B
16.56%18.95B
3.38%17.82B
--17.82B
20.69%18.39B
20.08%16.63B
22.72%16.25B
31.47%17.24B
-accounts payable
5.05%15.08B
-5.56%15.02B
13.55%15.92B
15.71%16.24B
1.38%14.36B
--14.36B
25.58%15.91B
25.27%14.02B
22.05%14.04B
47.44%14.16B
-Total tax payable
7.48%3.72B
19.42%2.97B
26.60%3.31B
22.00%2.7B
12.59%3.46B
--3.46B
-3.38%2.49B
-1.73%2.61B
27.17%2.21B
-12.29%3.08B
Current provisions
-45.56%98M
-52.46%261M
-61.74%114M
-93.61%34M
-77.07%180M
--180M
-51.07%549M
-38.68%298M
40.00%532M
80.46%785M
Pension and other retirement benefit plans
1,322.22%256M
--0
--0
90.91%21M
80.00%18M
--18M
--0
--0
--11M
--10M
Accrued and deferred income
14.14%25.42B
18.07%19.6B
15.13%20.94B
13.60%14.67B
6.74%22.28B
--22.28B
10.05%16.6B
8.59%18.19B
2.56%12.92B
6.17%20.87B
Other current liabilities
8.61%7.16B
3.25%14.51B
9.95%13.38B
3.14%14.58B
9.11%6.59B
--6.59B
8.68%14.05B
14.36%12.17B
21.50%14.14B
-5.35%6.04B
Current liabilities
10.34%52.54B
5.58%52.36B
13.48%53.66B
10.05%48.25B
4.24%47.62B
--47.62B
11.76%49.59B
13.33%47.28B
15.84%43.85B
12.87%45.69B
Non current liabilities
Non current financial liabilities
-15.64%1.15B
----
----
----
16.11%1.36B
--1.36B
----
----
----
10.45%1.17B
-Long term debt and capital lease obligation
-15.64%1.15B
----
----
----
16.11%1.36B
--1.36B
----
----
----
10.45%1.17B
-Including:Long term capital lease obligation
-15.64%1.15B
----
----
----
16.11%1.36B
--1.36B
----
----
----
10.45%1.17B
Long term provisions
12.37%954M
10.71%951M
10.96%952M
1.87%871M
-0.59%849M
--849M
0.47%859M
-11.09%858M
-10.84%855M
-10.39%854M
Long term pension and other post-retirement benefit plans
-52.75%103M
98.22%335M
98.67%298M
103.15%258M
105.66%218M
--218M
48.25%169M
54.64%150M
115.25%127M
96.30%106M
Other non current liabilities
345.19%1.39B
3.06%1.59B
17.46%1.75B
17.25%1.68B
53.69%312M
--312M
21.68%1.54B
60.45%1.49B
32.10%1.43B
16.00%203M
Total non current liabilities
31.16%3.6B
11.89%2.87B
20.10%3B
16.32%2.81B
17.34%2.74B
--2.74B
14.91%2.57B
25.48%2.5B
14.84%2.41B
4.10%2.34B
Total liabilities
11.47%56.14B
5.89%55.23B
13.81%56.65B
10.37%51.06B
4.87%50.36B
--50.36B
11.91%52.16B
13.88%49.78B
15.79%46.26B
12.41%48.02B
Shareholders'equity
Share capital
0.00%8.18B
0.00%8.18B
0.00%8.18B
0.00%8.18B
0.00%8.18B
--8.18B
0.00%8.18B
0.00%8.18B
0.00%8.18B
0.00%8.18B
-common stock
0.00%8.18B
0.00%8.18B
0.00%8.18B
0.00%8.18B
0.00%8.18B
--8.18B
0.00%8.18B
0.00%8.18B
0.00%8.18B
0.00%8.18B
Additional paid-in capital
0.00%15.27B
0.00%15.27B
0.00%15.27B
0.00%15.27B
0.00%15.27B
--15.27B
-0.10%15.27B
-0.10%15.27B
-0.10%15.27B
-0.10%15.27B
Retained earnings
13.49%66.86B
12.22%61.82B
14.57%62.51B
16.54%59.38B
17.71%58.91B
--58.91B
17.15%55.08B
17.01%54.56B
16.78%50.95B
20.62%50.05B
Less: Treasury stock
-4.19%389M
-4.19%389M
-4.19%389M
-3.17%397M
-2.40%406M
--406M
-2.40%406M
-2.40%406M
1,222.58%410M
1,241.94%416M
Other reserves
25.17%1.27B
7.12%1.1B
46.95%1.37B
35.82%1.16B
34.17%1.02B
--1.02B
3.43%1.03B
-3.31%935M
9.17%857M
44.11%758M
Total stockholders'equity
9.91%91.19B
8.62%85.98B
10.70%86.94B
11.69%83.6B
12.37%82.97B
--82.97B
11.38%79.15B
11.18%78.54B
10.31%74.85B
12.82%73.84B
Noncontrolling interests
----
----
----
----
--0
--0
--0
-2.94%33M
-5.71%33M
68.42%32M
Total equity
9.91%91.19B
8.62%85.98B
10.66%86.94B
11.64%83.6B
12.32%82.97B
--82.97B
11.33%79.15B
11.17%78.57B
10.31%74.88B
12.83%73.87B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.94%6.35B21.80%5.86B30.10%6.17B15.97%5.2B14.61%5.63B--5.63B23.12%4.81B26.97%4.74B32.87%4.48B25.81%4.91B
-Cash and cash equivalents 12.94%6.35B21.80%5.86B30.10%6.17B15.97%5.2B14.61%5.63B--5.63B23.12%4.81B26.97%4.74B32.87%4.48B26.46%4.91B
Receivables -5.30%33.56B-5.23%28.92B-1.15%28.36B-5.18%28.66B16.66%35.44B--35.44B18.46%30.52B6.67%28.69B24.84%30.23B30.83%30.38B
-Accounts receivable -5.30%33.56B-5.23%28.92B-1.15%28.36B-5.18%28.66B16.66%35.44B--35.44B18.46%30.52B6.67%28.69B24.84%30.23B30.83%30.38B
-Gross accounts receivable -5.30%33.56B-5.23%28.92B-1.15%28.36B-5.18%28.66B16.66%35.44B--35.44B18.46%30.52B6.67%28.69B24.84%30.23B30.83%30.38B
Inventory 55.84%120M-54.05%51M38.98%82M-63.89%26M-48.67%77M--77M-39.01%111M-73.78%59M-56.63%72M-89.01%150M
Prepaid assets 7.74%77.59B1.43%76.13B6.04%79.47B21.10%78.79B8.85%72.02B--72.02B12.84%75.06B17.61%74.94B9.02%65.07B9.66%66.16B
Other current assets -13.41%1.43B16.14%1.94B1.34%1.97B23.52%2.35B10.25%1.66B--1.66B7.87%1.67B16.59%1.95B1.01%1.91B35.07%1.5B
Total current assets 3.70%119.06B0.65%112.9B5.14%116.05B13.05%115.03B11.36%114.81B--114.81B14.55%112.17B14.68%110.38B13.92%101.76B14.64%103.1B
Non current assets
Net PPE 7.58%7.42B14.44%3.61B21.02%3.76B13.26%3.46B4.18%6.9B--6.9B4.34%3.15B-3.51%3.11B-5.16%3.05B-8.31%6.62B
-Gross PP&E 7.58%7.42B------------4.18%6.9B--6.9B-------------8.31%6.62B
Total investment 10.32%3.39B9.66%11.12B11.25%10.06B0.45%10.56B-3.49%3.07B--3.07B-9.18%10.14B-8.25%9.05B1.40%10.51B4.67%3.18B
-Financial asset investment 10.32%3.39B-------------3.49%3.07B--3.07B------------4.67%3.18B
-Including:Available-for-sale securities 10.32%3.39B-------------3.49%3.07B--3.07B------------4.67%3.18B
-Other investment ----9.66%11.12B11.25%10.06B0.45%10.56B---------9.18%10.14B-8.25%9.05B1.40%10.51B----
Long-term accounts receivable and other receivables ------------------------------------8.31%352M
Goodwill and other intangible assets 155.23%14.7B132.19%13.57B135.79%13.72B-3.71%5.61B-2.46%5.76B--5.76B-1.80%5.84B7.38%5.82B10.49%5.83B15.47%5.9B
-Goodwill --5.53B--7.77B--7.99B----------------------------
-Other intangible assets 59.15%9.16B--5.8B--5.73B-----2.46%5.76B--5.76B------------15.47%5.9B
Deferred tax assets-non current -1.47%2.61B-------------9.54%2.65B--2.65B------------8.01%2.93B
Other non current assets 9.03%157M0.00%-1M0.00%-1M0.00%-1M173.85%144M--144M99.72%-1M99.72%-1M99.71%-1M-26.62%-195M
Total non current assets 52.67%28.27B47.86%28.3B53.27%27.55B1.22%19.62B-1.44%18.52B--18.52B-3.27%19.14B-0.94%17.97B4.72%19.39B2.94%18.79B
Total assets 10.50%147.33B7.53%141.2B11.88%143.6B11.15%134.66B9.39%133.33B--133.33B11.56%131.31B12.20%128.35B12.34%121.14B12.67%121.89B
Liabilities
Current liabilities
Financial liabilities 8.91%807M-------------0.94%741M--741M-------------16.33%748M
-Current debt and capital lease obligation 8.91%807M-------------0.94%741M--741M-------------16.33%748M
-Including:Current capital Lease obligation 8.91%807M-------------0.94%741M--741M-------------16.33%748M
Payables 5.52%18.8B-2.19%17.99B15.60%19.22B16.56%18.95B3.38%17.82B--17.82B20.69%18.39B20.08%16.63B22.72%16.25B31.47%17.24B
-accounts payable 5.05%15.08B-5.56%15.02B13.55%15.92B15.71%16.24B1.38%14.36B--14.36B25.58%15.91B25.27%14.02B22.05%14.04B47.44%14.16B
-Total tax payable 7.48%3.72B19.42%2.97B26.60%3.31B22.00%2.7B12.59%3.46B--3.46B-3.38%2.49B-1.73%2.61B27.17%2.21B-12.29%3.08B
Current provisions -45.56%98M-52.46%261M-61.74%114M-93.61%34M-77.07%180M--180M-51.07%549M-38.68%298M40.00%532M80.46%785M
Pension and other retirement benefit plans 1,322.22%256M--0--090.91%21M80.00%18M--18M--0--0--11M--10M
Accrued and deferred income 14.14%25.42B18.07%19.6B15.13%20.94B13.60%14.67B6.74%22.28B--22.28B10.05%16.6B8.59%18.19B2.56%12.92B6.17%20.87B
Other current liabilities 8.61%7.16B3.25%14.51B9.95%13.38B3.14%14.58B9.11%6.59B--6.59B8.68%14.05B14.36%12.17B21.50%14.14B-5.35%6.04B
Current liabilities 10.34%52.54B5.58%52.36B13.48%53.66B10.05%48.25B4.24%47.62B--47.62B11.76%49.59B13.33%47.28B15.84%43.85B12.87%45.69B
Non current liabilities
Non current financial liabilities -15.64%1.15B------------16.11%1.36B--1.36B------------10.45%1.17B
-Long term debt and capital lease obligation -15.64%1.15B------------16.11%1.36B--1.36B------------10.45%1.17B
-Including:Long term capital lease obligation -15.64%1.15B------------16.11%1.36B--1.36B------------10.45%1.17B
Long term provisions 12.37%954M10.71%951M10.96%952M1.87%871M-0.59%849M--849M0.47%859M-11.09%858M-10.84%855M-10.39%854M
Long term pension and other post-retirement benefit plans -52.75%103M98.22%335M98.67%298M103.15%258M105.66%218M--218M48.25%169M54.64%150M115.25%127M96.30%106M
Other non current liabilities 345.19%1.39B3.06%1.59B17.46%1.75B17.25%1.68B53.69%312M--312M21.68%1.54B60.45%1.49B32.10%1.43B16.00%203M
Total non current liabilities 31.16%3.6B11.89%2.87B20.10%3B16.32%2.81B17.34%2.74B--2.74B14.91%2.57B25.48%2.5B14.84%2.41B4.10%2.34B
Total liabilities 11.47%56.14B5.89%55.23B13.81%56.65B10.37%51.06B4.87%50.36B--50.36B11.91%52.16B13.88%49.78B15.79%46.26B12.41%48.02B
Shareholders'equity
Share capital 0.00%8.18B0.00%8.18B0.00%8.18B0.00%8.18B0.00%8.18B--8.18B0.00%8.18B0.00%8.18B0.00%8.18B0.00%8.18B
-common stock 0.00%8.18B0.00%8.18B0.00%8.18B0.00%8.18B0.00%8.18B--8.18B0.00%8.18B0.00%8.18B0.00%8.18B0.00%8.18B
Additional paid-in capital 0.00%15.27B0.00%15.27B0.00%15.27B0.00%15.27B0.00%15.27B--15.27B-0.10%15.27B-0.10%15.27B-0.10%15.27B-0.10%15.27B
Retained earnings 13.49%66.86B12.22%61.82B14.57%62.51B16.54%59.38B17.71%58.91B--58.91B17.15%55.08B17.01%54.56B16.78%50.95B20.62%50.05B
Less: Treasury stock -4.19%389M-4.19%389M-4.19%389M-3.17%397M-2.40%406M--406M-2.40%406M-2.40%406M1,222.58%410M1,241.94%416M
Other reserves 25.17%1.27B7.12%1.1B46.95%1.37B35.82%1.16B34.17%1.02B--1.02B3.43%1.03B-3.31%935M9.17%857M44.11%758M
Total stockholders'equity 9.91%91.19B8.62%85.98B10.70%86.94B11.69%83.6B12.37%82.97B--82.97B11.38%79.15B11.18%78.54B10.31%74.85B12.82%73.84B
Noncontrolling interests ------------------0--0--0-2.94%33M-5.71%33M68.42%32M
Total equity 9.91%91.19B8.62%85.98B10.66%86.94B11.64%83.6B12.32%82.97B--82.97B11.33%79.15B11.17%78.57B10.31%74.88B12.83%73.87B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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