JP Stock MarketDetailed Quotes

4812 Dentsu Soken

Watchlist
  • 5570
  • -80-1.42%
20min DelayMarket Closed Jan 10 15:30 JST
363.07BMarket Cap24.72P/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
(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
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
21.80%5.86B
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
-Cash and cash equivalents
21.80%5.86B
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
Receivables
-5.21%28.92B
-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
-Accounts receivable
-5.21%28.92B
-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
-Gross accounts receivable
-5.23%28.92B
-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
-Bad debt provision
--0
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
Inventory
-54.05%51M
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
Prepaid assets
1.43%76.13B
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
Other current assets
15.86%1.94B
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
Total current assets
0.65%112.9B
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
Non current assets
Net PPE
14.44%3.61B
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
-Gross PP&E
----
----
----
4.18%6.9B
4.18%6.9B
----
----
----
-8.31%6.62B
-8.31%6.62B
Total investment
9.66%11.12B
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
-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
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
8.31%352M
Goodwill and other intangible assets
132.19%13.57B
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
-Goodwill
--7.77B
--7.99B
----
----
----
----
----
----
----
----
-Other intangible assets
--5.8B
--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
0.00%-1M
173.85%144M
173.85%144M
99.72%-1M
99.72%-1M
99.71%-1M
-26.62%-195M
-26.62%-195M
Total non current assets
47.86%28.3B
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
Total assets
7.53%141.2B
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
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
-2.19%17.99B
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
-accounts payable
-5.56%15.02B
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
-Total tax payable
19.42%2.97B
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
Current provisions
-52.46%261M
-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
Pension and other retirement benefit plans
--0
--0
90.91%21M
80.00%18M
80.00%18M
--0
--0
--11M
--10M
--10M
Accrued and deferred income
18.07%19.6B
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
Other current liabilities
3.25%14.51B
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
Current liabilities
5.58%52.36B
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
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
10.71%951M
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
Long term pension and other post-retirement benefit plans
98.22%335M
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
Other non current liabilities
3.06%1.59B
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
Total non current liabilities
11.89%2.87B
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
Total liabilities
5.89%55.23B
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
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
0.00%15.27B
-0.10%15.27B
-0.10%15.27B
-0.10%15.27B
-0.10%15.27B
-0.10%15.27B
Retained earnings
12.22%61.82B
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
Less: Treasury stock
-4.19%389M
-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
Other reserves
7.12%1.1B
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
Total stockholders'equity
8.62%85.98B
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
Noncontrolling interests
----
----
----
--0
--0
--0
-2.94%33M
-5.71%33M
68.42%32M
68.42%32M
Total equity
8.62%85.98B
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
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
(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(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 21.80%5.86B30.10%6.17B15.97%5.2B14.61%5.63B14.61%5.63B23.12%4.81B26.97%4.74B32.87%4.48B25.81%4.91B25.81%4.91B
-Cash and cash equivalents 21.80%5.86B30.10%6.17B15.97%5.2B14.61%5.63B14.61%5.63B23.12%4.81B26.97%4.74B32.87%4.48B26.46%4.91B26.46%4.91B
Receivables -5.21%28.92B-1.15%28.35B-5.18%28.66B16.66%35.43B16.66%35.43B18.46%30.52B6.67%28.68B24.84%30.23B30.83%30.37B30.83%30.37B
-Accounts receivable -5.21%28.92B-1.15%28.35B-5.18%28.66B16.66%35.43B16.66%35.43B18.46%30.52B6.67%28.68B24.84%30.23B30.83%30.37B30.83%30.37B
-Gross accounts receivable -5.23%28.92B-1.15%28.36B-5.18%28.66B16.66%35.44B16.66%35.44B18.46%30.52B6.67%28.69B24.84%30.23B30.83%30.38B30.83%30.38B
-Bad debt provision --00.00%-4M0.00%-4M-33.33%-4M-33.33%-4M0.00%-4M0.00%-4M0.00%-4M0.00%-3M0.00%-3M
Inventory -54.05%51M38.98%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
Prepaid assets 1.43%76.13B6.04%79.47B21.10%78.79B8.85%72.02B8.85%72.02B12.84%75.06B17.61%74.94B9.02%65.07B9.66%66.16B9.66%66.16B
Other current assets 15.86%1.94B1.33%1.98B23.47%2.36B10.30%1.66B10.30%1.66B7.85%1.68B16.55%1.95B1.01%1.91B34.98%1.51B34.98%1.51B
Total current assets 0.65%112.9B5.14%116.05B13.05%115.03B11.36%114.81B11.36%114.81B14.55%112.17B14.68%110.38B13.92%101.76B14.64%103.1B14.64%103.1B
Non current assets
Net PPE 14.44%3.61B21.02%3.76B13.26%3.46B4.18%6.9B4.18%6.9B4.34%3.15B-3.51%3.11B-5.16%3.05B-8.31%6.62B-8.31%6.62B
-Gross PP&E ------------4.18%6.9B4.18%6.9B-------------8.31%6.62B-8.31%6.62B
Total investment 9.66%11.12B11.25%10.06B0.45%10.56B-3.49%3.07B-3.49%3.07B-9.18%10.14B-8.25%9.05B1.40%10.51B4.67%3.18B4.67%3.18B
-Financial asset investment -------------3.49%3.07B-3.49%3.07B------------4.67%3.18B4.67%3.18B
-Including:Available-for-sale securities -------------3.49%3.07B-3.49%3.07B------------4.67%3.18B4.67%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%352M8.31%352M
Goodwill and other intangible assets 132.19%13.57B135.79%13.72B-3.71%5.61B-2.46%5.76B-2.46%5.76B-1.80%5.84B7.38%5.82B10.49%5.83B15.47%5.9B15.47%5.9B
-Goodwill --7.77B--7.99B--------------------------------
-Other intangible assets --5.8B--5.73B-----2.46%5.76B-2.46%5.76B------------15.47%5.9B15.47%5.9B
Deferred tax assets-non current -------------9.54%2.65B-9.54%2.65B------------8.01%2.93B8.01%2.93B
Other non current assets 0.00%-1M0.00%-1M0.00%-1M173.85%144M173.85%144M99.72%-1M99.72%-1M99.71%-1M-26.62%-195M-26.62%-195M
Total non current assets 47.86%28.3B53.27%27.55B1.22%19.62B-1.44%18.52B-1.44%18.52B-3.27%19.14B-0.94%17.97B4.72%19.39B2.94%18.79B2.94%18.79B
Total assets 7.53%141.2B11.88%143.6B11.15%134.66B9.39%133.33B9.39%133.33B11.56%131.31B12.20%128.35B12.34%121.14B12.67%121.89B12.67%121.89B
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 -2.19%17.99B15.60%19.22B16.56%18.95B3.38%17.82B3.38%17.82B20.69%18.39B20.08%16.63B22.72%16.25B31.47%17.24B31.47%17.24B
-accounts payable -5.56%15.02B13.55%15.92B15.71%16.24B1.38%14.36B1.38%14.36B25.58%15.91B25.27%14.02B22.05%14.04B47.44%14.16B47.44%14.16B
-Total tax payable 19.42%2.97B26.60%3.31B22.00%2.7B12.59%3.46B12.59%3.46B-3.38%2.49B-1.73%2.61B27.17%2.21B-12.29%3.08B-12.29%3.08B
Current provisions -52.46%261M-61.74%114M-93.61%34M-77.07%180M-77.07%180M-51.07%549M-38.68%298M40.00%532M80.46%785M80.46%785M
Pension and other retirement benefit plans --0--090.91%21M80.00%18M80.00%18M--0--0--11M--10M--10M
Accrued and deferred income 18.07%19.6B15.13%20.94B13.60%14.67B6.74%22.28B6.74%22.28B10.05%16.6B8.59%18.19B2.56%12.92B6.17%20.87B6.17%20.87B
Other current liabilities 3.25%14.51B9.95%13.38B3.14%14.58B9.11%6.59B9.11%6.59B8.68%14.05B14.36%12.17B21.50%14.14B-5.35%6.04B-5.35%6.04B
Current liabilities 5.58%52.36B13.48%53.66B10.05%48.25B4.24%47.62B4.24%47.62B11.76%49.59B13.33%47.28B15.84%43.85B12.87%45.69B12.87%45.69B
Non current liabilities
Non current financial liabilities ------------16.11%1.36B16.11%1.36B------------10.45%1.17B10.45%1.17B
-Long term debt and capital lease obligation ------------16.11%1.36B16.11%1.36B------------10.45%1.17B10.45%1.17B
-Including:Long term capital lease obligation ------------16.11%1.36B16.11%1.36B------------10.45%1.17B10.45%1.17B
Long term provisions 10.71%951M10.96%952M1.87%871M-0.59%849M-0.59%849M0.47%859M-11.09%858M-10.84%855M-10.39%854M-10.39%854M
Long term pension and other post-retirement benefit plans 98.22%335M98.67%298M103.15%258M105.66%218M105.66%218M48.25%169M54.64%150M115.25%127M96.30%106M96.30%106M
Other non current liabilities 3.06%1.59B17.46%1.75B17.25%1.68B53.69%312M53.69%312M21.68%1.54B60.45%1.49B32.10%1.43B16.00%203M16.00%203M
Total non current liabilities 11.89%2.87B20.10%3B16.32%2.81B17.34%2.74B17.34%2.74B14.91%2.57B25.48%2.5B14.84%2.41B4.10%2.34B4.10%2.34B
Total liabilities 5.89%55.23B13.81%56.65B10.37%51.06B4.87%50.36B4.87%50.36B11.91%52.16B13.88%49.78B15.79%46.26B12.41%48.02B12.41%48.02B
Shareholders'equity
Share capital 0.00%8.18B0.00%8.18B0.00%8.18B0.00%8.18B0.00%8.18B0.00%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%8.18B0.00%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-0.10%15.27B-0.10%15.27B-0.10%15.27B-0.10%15.27B-0.10%15.27B
Retained earnings 12.22%61.82B14.57%62.51B16.54%59.38B17.71%58.91B17.71%58.91B17.15%55.08B17.01%54.56B16.78%50.95B20.62%50.05B20.62%50.05B
Less: Treasury stock -4.19%389M-4.19%389M-3.17%397M-2.40%406M-2.40%406M-2.40%406M-2.40%406M1,222.58%410M1,241.94%416M1,241.94%416M
Other reserves 7.12%1.1B46.95%1.37B35.82%1.16B34.17%1.02B34.17%1.02B3.43%1.03B-3.31%935M9.17%857M44.11%758M44.11%758M
Total stockholders'equity 8.62%85.98B10.70%86.94B11.69%83.6B12.37%82.97B12.37%82.97B11.38%79.15B11.18%78.54B10.31%74.85B12.82%73.84B12.82%73.84B
Noncontrolling interests --------------0--0--0-2.94%33M-5.71%33M68.42%32M68.42%32M
Total equity 8.62%85.98B10.66%86.94B11.64%83.6B12.32%82.97B12.32%82.97B11.33%79.15B11.17%78.57B10.31%74.88B12.83%73.87B12.83%73.87B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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