Dai Nippon Printing Co., Ltd.
TSE:7912.T
2652.5 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 227,070 | 246,438 | 287,334 | 301,162 | 373,013 | 268,046 | 242,781 | 210,454 | 171,694 | 210,979 | 203,212 | 213,630 | 217,518 | 223,847 | 152,416 | 123,569 | 131,058 | 195,595 | 269,335 | 323,479 | 279,397 | 238,991 | 189,913 | 189,458 | 0 |
Kortetermijnbeleggingen
| 9,195 | 22,800 | 17,900 | 19,000 | 18,000 | -101,535 | -67,838 | -61,479 | -52,635 | -74,888 | -28,312 | -9,658 | -2,653 | 8 | 8 | 8 | 11,102 | 9,992 | 6,798 | 6,803 | 6,706 | 50 | 3,165 | 2,020 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 236,265 | 269,238 | 305,234 | 320,162 | 391,013 | 268,046 | 242,781 | 210,454 | 171,694 | 210,979 | 203,212 | 213,630 | 217,518 | 223,855 | 152,424 | 123,577 | 142,160 | 205,587 | 276,133 | 330,282 | 286,103 | 239,041 | 193,078 | 191,478 | 0 |
Nettovorderingen
| 347,765 | 329,761 | 324,845 | 324,625 | 330,798 | 351,450 | 373,954 | 357,119 | 359,329 | 374,608 | 365,658 | 378,042 | 393,792 | 414,401 | 458,795 | 416,154 | 469,924 | 491,373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 164,496 | 154,862 | 141,620 | 126,770 | 134,279 | 133,070 | 137,547 | 137,312 | 155,946 | 147,904 | 139,654 | 139,054 | 151,118 | 138,606 | 118,818 | 120,645 | 96,392 | 95,246 | 76,486 | 77,044 | 69,992 | 74,702 | 76,401 | 85,931 | 0 |
Overige vlottende activa
| 50,792 | 49,134 | 33,114 | 34,260 | 27,920 | 46,714 | 45,471 | 32,255 | 34,755 | 29,631 | 24,530 | 20,424 | 20,528 | 14,080 | 9,914 | 15,773 | 6,500 | 8,067 | 452,508 | 431,409 | 415,807 | 401,766 | 0 | 0 | 0 |
Totaal vlottende activa
| 799,318 | 802,995 | 804,813 | 805,817 | 884,010 | 799,280 | 799,753 | 737,140 | 721,724 | 763,122 | 733,054 | 751,150 | 782,956 | 790,942 | 739,951 | 676,149 | 714,976 | 800,273 | 805,127 | 838,735 | 771,902 | 715,509 | 690,010 | 721,347 | 0 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 453,139 | 436,429 | 421,875 | 420,029 | 409,367 | 441,120 | 474,397 | 497,166 | 513,156 | 512,790 | 528,538 | 538,454 | 579,567 | 614,826 | 616,847 | 604,904 | 639,343 | 635,783 | 568,966 | 528,009 | 513,175 | 540,874 | 543,962 | 561,017 | 561,898 |
Goodwill
| 4,101 | 2,423 | 2,317 | 2,426 | 1,187 | 2,489 | 4,241 | 6,474 | 8,765 | 3,276 | 4,477 | 7,481 | 9,975 | 10,633 | 10,281 | 24,099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 26,596 | 27,937 | 25,430 | 22,781 | 21,529 | 26,425 | 28,612 | 27,962 | 27,037 | 27,307 | 27,274 | 27,999 | 28,029 | 25,257 | 24,434 | 24,749 | 35,404 | 25,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 30,697 | 30,360 | 27,747 | 25,207 | 22,716 | 28,914 | 32,853 | 34,436 | 35,802 | 30,583 | 31,751 | 35,480 | 38,004 | 35,890 | 34,715 | 48,848 | 35,404 | 25,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 393,374 | 552,849 | 610,440 | 563,987 | 391,741 | 494,639 | 469,252 | 441,802 | 415,289 | 472,004 | 245,371 | 199,315 | 139,356 | 130,785 | 142,373 | 113,440 | 195,930 | 228,920 | 228,484 | 163,412 | 151,024 | 106,207 | 130,513 | 152,838 | 0 |
Belastingvorderingen
| 8,718 | 7,749 | 11,770 | 9,977 | 13,888 | 11,068 | 6,934 | 7,286 | 6,731 | 6,600 | 11,083 | 25,167 | 34,580 | 37,196 | 40,574 | 50,015 | 15,538 | 9,992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 270,383 | 0 | 1 | -1 | -1 | -2 | 27,306 | 24,070 | 25,930 | 24,361 | 24,953 | 29,408 | 34,343 | 40,145 | 44,393 | 43,200 | 1 | 2 | 59,800 | 69,973 | 77,633 | 87,437 | 67,973 | 54,669 | -561,898 |
Totaal niet-vlottende activa
| 1,156,311 | 1,027,387 | 1,071,833 | 1,019,199 | 837,711 | 975,739 | 1,010,742 | 1,004,760 | 996,908 | 1,046,338 | 841,696 | 827,824 | 825,850 | 858,842 | 878,902 | 860,407 | 886,216 | 899,977 | 857,250 | 761,394 | 741,832 | 734,518 | 742,448 | 768,524 | 561,898 |
Totaal activa
| 1,955,629 | 1,830,384 | 1,876,647 | 1,825,019 | 1,721,724 | 1,775,022 | 1,810,498 | 1,741,904 | 1,718,636 | 1,809,462 | 1,574,753 | 1,578,976 | 1,608,806 | 1,649,784 | 1,618,853 | 1,536,556 | 1,601,192 | 1,700,250 | 1,662,377 | 1,600,129 | 1,513,734 | 1,450,027 | 1,432,458 | 1,489,871 | 1,451,700 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 223,873 | 224,418 | 236,188 | 226,606 | 238,066 | 246,138 | 248,993 | 247,562 | 255,585 | 258,887 | 249,604 | 249,567 | 276,353 | 275,525 | 308,630 | 290,871 | 0 | 0 | 311,567 | 302,667 | 278,315 | 267,874 | 261,920 | 295,707 | 0 |
Kortlopende schulden
| 47,442 | 31,544 | 36,557 | 43,436 | 98,549 | 96,695 | 49,086 | 50,595 | 63,080 | 63,611 | 63,291 | 104,861 | 57,457 | 60,818 | 54,566 | 62,773 | 25,154 | 12,631 | 14,274 | 16,455 | 12,067 | 46,628 | 30,902 | 17,971 | 0 |
Belastingschulden
| 11,642 | 10,492 | 10,051 | 7,123 | 16,621 | 7,448 | 10,042 | 7,152 | 6,014 | 8,074 | 8,942 | 9,014 | 8,598 | 10,486 | 15,623 | 7,891 | 0 | 0 | 28,170 | 31,018 | 20,964 | 25,059 | 12,475 | 22,278 | 0 |
Uitgestelde opbrengsten
| 25,518 | 48,474 | 47,670 | 44,095 | 56,202 | 44,755 | 56,750 | 42,887 | 23,347 | 25,502 | 26,252 | 25,018 | 23,617 | 31,784 | 31,964 | 24,077 | 0 | 0 | 66,020 | 67,389 | 55,344 | 56,207 | 44,735 | 56,808 | 0 |
Overige kortlopende verplichtingen
| 112,095 | 94,135 | 85,693 | 93,988 | 87,834 | 80,067 | 83,719 | 74,154 | 81,301 | 87,404 | 79,275 | 78,338 | 85,752 | 79,641 | 76,785 | 92,078 | 429,213 | 469,742 | 61,022 | 64,484 | 45,967 | 47,051 | 44,121 | 65,607 | 0 |
Totaal kortlopende verplichtingen
| 408,928 | 398,571 | 406,108 | 408,125 | 480,651 | 467,655 | 438,548 | 415,198 | 423,313 | 435,404 | 418,422 | 457,784 | 443,179 | 447,768 | 471,945 | 469,799 | 454,367 | 482,373 | 452,883 | 450,995 | 391,693 | 417,760 | 381,678 | 436,093 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 123,403 | 121,593 | 121,898 | 120,988 | 119,667 | 75,285 | 128,126 | 129,497 | 136,120 | 136,406 | 128,920 | 134,099 | 190,384 | 168,322 | 112,185 | 61,490 | 4,850 | 6,597 | 53,720 | 56,400 | 59,342 | 8,700 | 33,730 | 53,340 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 11,745 | 64,246 | 83,924 | 84,665 | 90,347 | 104,944 | 42,759 | 35,149 | 34,167 | 32,348 | 29,550 | 26,441 | 33,229 | 39,260 | 43,229 | 41,451 | 40,349 | 55,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 111,654 | 84,659 | 102,275 | 95,997 | 42,821 | 65,300 | 80,717 | 66,147 | 48,884 | 65,860 | 2,231 | 2,170 | 1,963 | 2,628 | 2,710 | 3,352 | 2,798 | 5,546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 63,209 | 13,072 | 14,030 | 16,632 | 19,665 | 15,218 | 17,799 | 14,628 | 12,912 | 15,353 | 19,246 | 21,428 | 25,838 | 39,366 | 31,921 | 20,379 | 58,693 | 23,477 | 64,567 | 59,401 | 59,935 | 58,121 | 45,283 | 32,672 | 0 |
Totaal niet-vlottende verplichtingen
| 310,011 | 283,570 | 322,127 | 318,282 | 272,500 | 260,747 | 269,401 | 245,421 | 232,083 | 249,967 | 179,947 | 184,138 | 251,414 | 249,576 | 190,045 | 126,672 | 106,690 | 90,895 | 118,287 | 115,801 | 119,277 | 66,821 | 79,013 | 86,012 | 77,637 |
Totaal passiva
| 718,939 | 682,141 | 728,235 | 726,407 | 753,151 | 728,402 | 707,949 | 660,619 | 655,396 | 685,371 | 598,369 | 641,922 | 694,593 | 697,344 | 661,990 | 596,471 | 561,057 | 573,268 | 571,170 | 566,796 | 510,970 | 484,581 | 460,691 | 522,105 | 77,637 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 0 | 909,064 | 866,669 | 820,352 | 812,922 | 823,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 0 |
Ingehouden winsten
| 782,000 | 737,699 | 740,183 | 683,784 | 676,346 | 626,949 | 681,976 | 695,720 | 717,029 | 737,241 | 727,070 | 722,057 | 723,459 | 760,452 | 756,428 | 751,869 | 797,316 | 828,707 | 806,447 | 774,653 | 743,393 | 705,099 | 688,491 | 685,760 | 0 |
Overige gereserveerde algehele resultaten
| 250,710 | 178,438 | 225,191 | 223,624 | 102,857 | 172,882 | 175,803 | 149,036 | 122,688 | 176,626 | 40,234 | 5,946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 18,753 | -852,163 | -854,647 | -798,248 | -790,810 | -741,413 | 81,356 | 74,643 | 63,259 | 50,512 | 50,576 | 50,672 | 33,323 | 33,622 | 45,433 | 31,842 | 91,081 | 156,268 | 142,398 | 118,827 | 120,879 | 122,520 | 144,043 | 139,217 | 0 |
Totaal eigen vermogen van aandeelhouders
| 1,165,927 | 1,087,502 | 1,091,860 | 1,043,976 | 915,779 | 996,161 | 1,053,599 | 1,033,863 | 1,017,440 | 1,078,843 | 932,344 | 893,139 | 871,246 | 908,538 | 916,325 | 898,175 | 1,002,861 | 1,099,439 | 1,063,309 | 1,007,944 | 978,736 | 942,083 | 946,998 | 939,441 | 925,646 |
Totaal eigen vermogen
| 1,236,687 | 1,148,243 | 1,148,412 | 1,098,612 | 968,573 | 1,046,620 | 1,102,549 | 1,081,285 | 1,063,240 | 1,124,091 | 976,384 | 937,054 | 914,213 | 952,440 | 956,863 | 940,085 | 1,040,135 | 1,126,981 | 1,091,207 | 1,033,333 | 1,002,764 | 965,446 | 971,767 | 967,766 | 925,646 |
Totaal passiva en aandeelhoudersvermogen
| 1,955,626 | 1,830,384 | 1,876,647 | 1,825,019 | 1,721,724 | 1,775,022 | 1,810,498 | 1,741,904 | 1,718,636 | 1,809,462 | 1,574,753 | 1,578,976 | 1,608,806 | 1,649,784 | 1,618,853 | 1,536,556 | 1,601,192 | 1,700,249 | 1,662,377 | 1,600,129 | 1,513,734 | 1,450,027 | 1,432,458 | 1,489,871 | 1,451,700 |