JP Stock MarketDetailed Quotes

4812 Dentsu Soken

Watchlist

5370
+210+4.07%

20min DelayMarket Closed Nov 8 15:30 JST

350.03BMarket Cap23.83P/E (Static)

Dentsu Soken Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

30.10%6.17B

15.97%5.2B

14.61%5.63B

23.12%4.81B

26.97%4.74B

32.87%4.48B

25.81%4.91B

28.50%3.91B

-Cash and cash equivalents

30.10%6.17B

15.97%5.2B

14.61%5.63B

23.12%4.81B

26.97%4.74B

32.87%4.48B

26.46%4.91B

28.50%3.91B

Receivables

-1.15%28.35B

-5.18%28.66B

16.66%35.43B

18.46%30.52B

6.67%28.68B

24.84%30.23B

30.83%30.37B

12.16%25.76B

-Accounts receivable

-1.15%28.35B

-5.18%28.66B

16.66%35.43B

18.46%30.52B

6.67%28.68B

24.84%30.23B

30.83%30.37B

12.16%25.76B

-Gross accounts receivable

-1.15%28.36B

-5.18%28.66B

16.66%35.44B

18.46%30.52B

6.67%28.69B

24.84%30.23B

30.83%30.38B

12.16%25.76B

-Bad debt provision

0.00%-4M

-33.33%-4M

0.00%-4M

0.00%-3M

-33.33%-4M

Inventory

38.98%82M

-63.89%26M

-48.67%77M

-39.01%111M

-73.78%59M

-56.63%72M

-89.01%150M

-92.90%182M

Prepaid assets

6.04%79.47B

21.10%78.79B

8.85%72.02B

12.84%75.06B

17.61%74.94B

9.02%65.07B

9.66%66.16B

23.14%66.52B

Other current assets

1.33%1.98B

23.47%2.36B

10.30%1.66B

7.85%1.68B

16.55%1.95B

1.01%1.91B

34.98%1.51B

28.73%1.56B

Total current assets

5.14%116.05B

13.05%115.03B

11.36%114.81B

14.55%112.17B

14.68%110.38B

13.92%101.76B

14.64%103.1B

16.86%97.92B

Non current assets

Net PPE

21.02%3.76B

13.26%3.46B

4.18%6.9B

4.34%3.15B

-3.51%3.11B

-5.16%3.05B

-8.31%6.62B

-15.71%3.02B

-Gross PP&E

----

4.18%6.9B

----

-8.31%6.62B

----

Total investment

11.25%10.06B

0.45%10.56B

-3.49%3.07B

-9.18%10.14B

-8.25%9.05B

1.40%10.51B

4.67%3.18B

6.41%11.17B

-Financial asset investment

----

-3.49%3.07B

----

4.67%3.18B

----

-Including:Available-for-sale securities

----

-3.49%3.07B

----

4.67%3.18B

----

-Other investment

11.25%10.06B

0.45%10.56B

----

-9.18%10.14B

-8.25%9.05B

1.40%10.51B

----

6.41%11.17B

Long-term accounts receivable and other receivables

----

8.31%352M

----

Goodwill and other intangible assets

135.79%13.72B

-3.71%5.61B

-2.46%5.76B

-1.80%5.84B

7.38%5.82B

10.49%5.83B

15.47%5.9B

19.93%5.95B

-Goodwill

--7.99B

----

-Other intangible assets

--5.73B

----

-2.46%5.76B

----

15.47%5.9B

----

Deferred tax assets-non current

----

-9.54%2.65B

----

8.01%2.93B

----

Other non current assets

0.00%-1M

173.85%144M

99.72%-1M

99.71%-1M

-26.62%-195M

-9.54%-356M

Total non current assets

53.27%27.55B

1.22%19.62B

-1.44%18.52B

-3.27%19.14B

-0.94%17.97B

4.72%19.39B

2.94%18.79B

5.71%19.79B

Total assets

11.88%143.6B

11.15%134.66B

9.39%133.33B

11.56%131.31B

12.20%128.35B

12.34%121.14B

12.67%121.89B

14.82%117.71B

Liabilities

Current liabilities

Financial liabilities

----

-0.94%741M

----

-16.33%748M

----

-Current debt and capital lease obligation

----

-0.94%741M

----

-16.33%748M

----

-Including:Current capital Lease obligation

----

-0.94%741M

----

-16.33%748M

----

Payables

15.60%19.22B

16.56%18.95B

3.38%17.82B

20.69%18.39B

20.08%16.63B

22.72%16.25B

31.47%17.24B

20.93%15.24B

-accounts payable

13.55%15.92B

15.71%16.24B

1.38%14.36B

25.58%15.91B

25.27%14.02B

22.05%14.04B

47.44%14.16B

19.69%12.67B

-Total tax payable

26.60%3.31B

22.00%2.7B

12.59%3.46B

-3.38%2.49B

-1.73%2.61B

27.17%2.21B

-12.29%3.08B

27.43%2.57B

Current provisions

-61.74%114M

-93.61%34M

-77.07%180M

-51.07%549M

-38.68%298M

40.00%532M

80.46%785M

219.66%1.12B

Pension and other retirement benefit plans

--0

90.91%21M

80.00%18M

--0

--11M

--10M

----

Accrued and deferred income

15.13%20.94B

13.60%14.67B

6.74%22.28B

10.05%16.6B

8.59%18.19B

2.56%12.92B

6.17%20.87B

8.24%15.08B

Other current liabilities

9.95%13.38B

3.14%14.58B

9.11%6.59B

8.68%14.05B

14.36%12.17B

21.50%14.14B

-5.35%6.04B

26.10%12.93B

Current liabilities

13.48%53.66B

10.05%48.25B

4.24%47.62B

11.76%49.59B

13.33%47.28B

15.84%43.85B

12.87%45.69B

19.47%44.37B

Non current liabilities

Non current financial liabilities

----

16.11%1.36B

----

10.45%1.17B

----

-Long term debt and capital lease obligation

----

16.11%1.36B

----

10.45%1.17B

----

-Including:Long term capital lease obligation

----

16.11%1.36B

----

10.45%1.17B

----

Long term provisions

10.96%952M

1.87%871M

-0.59%849M

0.47%859M

-11.09%858M

-10.84%855M

-10.39%854M

-12.40%855M

Long term pension and other post-retirement benefit plans

98.67%298M

103.15%258M

105.66%218M

48.25%169M

54.64%150M

115.25%127M

96.30%106M

100.00%114M

Other non current liabilities

17.46%1.75B

17.25%1.68B

53.69%312M

21.68%1.54B

60.45%1.49B

32.10%1.43B

16.00%203M

-10.92%1.26B

Total non current liabilities

20.10%3B

16.32%2.81B

17.34%2.74B

14.91%2.57B

25.48%2.5B

14.84%2.41B

4.10%2.34B

-8.93%2.23B

Total liabilities

13.81%56.65B

10.37%51.06B

4.87%50.36B

11.91%52.16B

13.88%49.78B

15.79%46.26B

12.41%48.02B

17.72%46.61B

Shareholders'equity

Share capital

0.00%8.18B

-common stock

0.00%8.18B

Additional paid-in capital

0.00%15.27B

-0.10%15.27B

0.01%15.29B

Retained earnings

14.57%62.51B

16.54%59.38B

17.71%58.91B

17.15%55.08B

17.01%54.56B

16.78%50.95B

20.62%50.05B

20.67%47.02B

Less: Treasury stock

-4.19%389M

-3.17%397M

-2.40%406M

1,222.58%410M

1,241.94%416M

Other reserves

46.95%1.37B

35.82%1.16B

34.17%1.02B

3.43%1.03B

-3.31%935M

9.17%857M

44.11%758M

98.80%992M

Total stockholders'equity

10.70%86.94B

11.69%83.6B

12.37%82.97B

11.38%79.15B

11.18%78.54B

10.31%74.85B

12.82%73.84B

12.98%71.06B

Noncontrolling interests

----

--0

-2.94%33M

-5.71%33M

68.42%32M

61.90%34M

Total equity

10.66%86.94B

11.64%83.6B

12.32%82.97B

11.33%79.15B

11.17%78.57B

10.31%74.88B

12.83%73.87B

13.00%71.1B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	30.10%6.17B	15.97%5.2B	14.61%5.63B	14.61%5.63B	23.12%4.81B	26.97%4.74B	32.87%4.48B	25.81%4.91B	25.81%4.91B	28.50%3.91B
-Cash and cash equivalents	30.10%6.17B	15.97%5.2B	14.61%5.63B	14.61%5.63B	23.12%4.81B	26.97%4.74B	32.87%4.48B	26.46%4.91B	26.46%4.91B	28.50%3.91B
Receivables	-1.15%28.35B	-5.18%28.66B	16.66%35.43B	16.66%35.43B	18.46%30.52B	6.67%28.68B	24.84%30.23B	30.83%30.37B	30.83%30.37B	12.16%25.76B
-Accounts receivable	-1.15%28.35B	-5.18%28.66B	16.66%35.43B	16.66%35.43B	18.46%30.52B	6.67%28.68B	24.84%30.23B	30.83%30.37B	30.83%30.37B	12.16%25.76B
-Gross accounts receivable	-1.15%28.36B	-5.18%28.66B	16.66%35.44B	16.66%35.44B	18.46%30.52B	6.67%28.69B	24.84%30.23B	30.83%30.38B	30.83%30.38B	12.16%25.76B
-Bad debt provision	0.00%-4M	0.00%-4M	-33.33%-4M	-33.33%-4M	0.00%-4M	0.00%-4M	0.00%-4M	0.00%-3M	0.00%-3M	-33.33%-4M
Inventory	38.98%82M	-63.89%26M	-48.67%77M	-48.67%77M	-39.01%111M	-73.78%59M	-56.63%72M	-89.01%150M	-89.01%150M	-92.90%182M
Prepaid assets	6.04%79.47B	21.10%78.79B	8.85%72.02B	8.85%72.02B	12.84%75.06B	17.61%74.94B	9.02%65.07B	9.66%66.16B	9.66%66.16B	23.14%66.52B
Other current assets	1.33%1.98B	23.47%2.36B	10.30%1.66B	10.30%1.66B	7.85%1.68B	16.55%1.95B	1.01%1.91B	34.98%1.51B	34.98%1.51B	28.73%1.56B
Total current assets	5.14%116.05B	13.05%115.03B	11.36%114.81B	11.36%114.81B	14.55%112.17B	14.68%110.38B	13.92%101.76B	14.64%103.1B	14.64%103.1B	16.86%97.92B
Non current assets
Net PPE	21.02%3.76B	13.26%3.46B	4.18%6.9B	4.18%6.9B	4.34%3.15B	-3.51%3.11B	-5.16%3.05B	-8.31%6.62B	-8.31%6.62B	-15.71%3.02B
-Gross PP&E	----	----	4.18%6.9B	4.18%6.9B	----	----	----	-8.31%6.62B	-8.31%6.62B	----
Total investment	11.25%10.06B	0.45%10.56B	-3.49%3.07B	-3.49%3.07B	-9.18%10.14B	-8.25%9.05B	1.40%10.51B	4.67%3.18B	4.67%3.18B	6.41%11.17B
-Financial asset investment	----	----	-3.49%3.07B	-3.49%3.07B	----	----	----	4.67%3.18B	4.67%3.18B	----
-Including:Available-for-sale securities	----	----	-3.49%3.07B	-3.49%3.07B	----	----	----	4.67%3.18B	4.67%3.18B	----
-Other investment	11.25%10.06B	0.45%10.56B	----	----	-9.18%10.14B	-8.25%9.05B	1.40%10.51B	----	----	6.41%11.17B
Long-term accounts receivable and other receivables	----	----	----	----	----	----	----	8.31%352M	8.31%352M	----
Goodwill and other intangible assets	135.79%13.72B	-3.71%5.61B	-2.46%5.76B	-2.46%5.76B	-1.80%5.84B	7.38%5.82B	10.49%5.83B	15.47%5.9B	15.47%5.9B	19.93%5.95B
-Goodwill	--7.99B	----	----	----	----	----	----	----	----	----
-Other intangible assets	--5.73B	----	-2.46%5.76B	-2.46%5.76B	----	----	----	15.47%5.9B	15.47%5.9B	----
Deferred tax assets-non current	----	----	-9.54%2.65B	-9.54%2.65B	----	----	----	8.01%2.93B	8.01%2.93B	----
Other non current assets	0.00%-1M	0.00%-1M	173.85%144M	173.85%144M	99.72%-1M	99.72%-1M	99.71%-1M	-26.62%-195M	-26.62%-195M	-9.54%-356M
Total non current assets	53.27%27.55B	1.22%19.62B	-1.44%18.52B	-1.44%18.52B	-3.27%19.14B	-0.94%17.97B	4.72%19.39B	2.94%18.79B	2.94%18.79B	5.71%19.79B
Total assets	11.88%143.6B	11.15%134.66B	9.39%133.33B	9.39%133.33B	11.56%131.31B	12.20%128.35B	12.34%121.14B	12.67%121.89B	12.67%121.89B	14.82%117.71B
Liabilities
Current liabilities
Financial liabilities	----	----	-0.94%741M	-0.94%741M	----	----	----	-16.33%748M	-16.33%748M	----
-Current debt and capital lease obligation	----	----	-0.94%741M	-0.94%741M	----	----	----	-16.33%748M	-16.33%748M	----
-Including:Current capital Lease obligation	----	----	-0.94%741M	-0.94%741M	----	----	----	-16.33%748M	-16.33%748M	----
Payables	15.60%19.22B	16.56%18.95B	3.38%17.82B	3.38%17.82B	20.69%18.39B	20.08%16.63B	22.72%16.25B	31.47%17.24B	31.47%17.24B	20.93%15.24B
-accounts payable	13.55%15.92B	15.71%16.24B	1.38%14.36B	1.38%14.36B	25.58%15.91B	25.27%14.02B	22.05%14.04B	47.44%14.16B	47.44%14.16B	19.69%12.67B
-Total tax payable	26.60%3.31B	22.00%2.7B	12.59%3.46B	12.59%3.46B	-3.38%2.49B	-1.73%2.61B	27.17%2.21B	-12.29%3.08B	-12.29%3.08B	27.43%2.57B
Current provisions	-61.74%114M	-93.61%34M	-77.07%180M	-77.07%180M	-51.07%549M	-38.68%298M	40.00%532M	80.46%785M	80.46%785M	219.66%1.12B
Pension and other retirement benefit plans	--0	90.91%21M	80.00%18M	80.00%18M	--0	--0	--11M	--10M	--10M	----
Accrued and deferred income	15.13%20.94B	13.60%14.67B	6.74%22.28B	6.74%22.28B	10.05%16.6B	8.59%18.19B	2.56%12.92B	6.17%20.87B	6.17%20.87B	8.24%15.08B
Other current liabilities	9.95%13.38B	3.14%14.58B	9.11%6.59B	9.11%6.59B	8.68%14.05B	14.36%12.17B	21.50%14.14B	-5.35%6.04B	-5.35%6.04B	26.10%12.93B
Current liabilities	13.48%53.66B	10.05%48.25B	4.24%47.62B	4.24%47.62B	11.76%49.59B	13.33%47.28B	15.84%43.85B	12.87%45.69B	12.87%45.69B	19.47%44.37B
Non current liabilities
Non current financial liabilities	----	----	16.11%1.36B	16.11%1.36B	----	----	----	10.45%1.17B	10.45%1.17B	----
-Long term debt and capital lease obligation	----	----	16.11%1.36B	16.11%1.36B	----	----	----	10.45%1.17B	10.45%1.17B	----
-Including:Long term capital lease obligation	----	----	16.11%1.36B	16.11%1.36B	----	----	----	10.45%1.17B	10.45%1.17B	----
Long term provisions	10.96%952M	1.87%871M	-0.59%849M	-0.59%849M	0.47%859M	-11.09%858M	-10.84%855M	-10.39%854M	-10.39%854M	-12.40%855M
Long term pension and other post-retirement benefit plans	98.67%298M	103.15%258M	105.66%218M	105.66%218M	48.25%169M	54.64%150M	115.25%127M	96.30%106M	96.30%106M	100.00%114M
Other non current liabilities	17.46%1.75B	17.25%1.68B	53.69%312M	53.69%312M	21.68%1.54B	60.45%1.49B	32.10%1.43B	16.00%203M	16.00%203M	-10.92%1.26B
Total non current liabilities	20.10%3B	16.32%2.81B	17.34%2.74B	17.34%2.74B	14.91%2.57B	25.48%2.5B	14.84%2.41B	4.10%2.34B	4.10%2.34B	-8.93%2.23B
Total liabilities	13.81%56.65B	10.37%51.06B	4.87%50.36B	4.87%50.36B	11.91%52.16B	13.88%49.78B	15.79%46.26B	12.41%48.02B	12.41%48.02B	17.72%46.61B
Shareholders'equity
Share capital	0.00%8.18B	0.00%8.18B	0.00%8.18B	0.00%8.18B	0.00%8.18B	0.00%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	0.00%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	-0.10%15.27B	-0.10%15.27B	-0.10%15.27B	-0.10%15.27B	-0.10%15.27B	0.01%15.29B
Retained earnings	14.57%62.51B	16.54%59.38B	17.71%58.91B	17.71%58.91B	17.15%55.08B	17.01%54.56B	16.78%50.95B	20.62%50.05B	20.62%50.05B	20.67%47.02B
Less: Treasury stock	-4.19%389M	-3.17%397M	-2.40%406M	-2.40%406M	-2.40%406M	-2.40%406M	1,222.58%410M	1,241.94%416M	1,241.94%416M	1,241.94%416M
Other reserves	46.95%1.37B	35.82%1.16B	34.17%1.02B	34.17%1.02B	3.43%1.03B	-3.31%935M	9.17%857M	44.11%758M	44.11%758M	98.80%992M
Total stockholders'equity	10.70%86.94B	11.69%83.6B	12.37%82.97B	12.37%82.97B	11.38%79.15B	11.18%78.54B	10.31%74.85B	12.82%73.84B	12.82%73.84B	12.98%71.06B
Noncontrolling interests	----	----	--0	--0	--0	-2.94%33M	-5.71%33M	68.42%32M	68.42%32M	61.90%34M
Total equity	10.66%86.94B	11.64%83.6B	12.32%82.97B	12.32%82.97B	11.33%79.15B	11.17%78.57B	10.31%74.88B	12.83%73.87B	12.83%73.87B	13.00%71.1B
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

Analysis

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Heat List

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