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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 227,070246,438287,334301,162373,013268,046242,781210,454171,694210,979203,212213,630217,518223,847152,416123,569131,058195,595269,335323,479279,397238,991189,913189,4580
Kortetermijnbeleggingen 9,19522,80017,90019,00018,000-101,535-67,838-61,479-52,635-74,888-28,312-9,658-2,65388811,1029,9926,7986,8036,706503,1652,0200
Liquide middelen en kortetermijnbeleggingen 236,265269,238305,234320,162391,013268,046242,781210,454171,694210,979203,212213,630217,518223,855152,424123,577142,160205,587276,133330,282286,103239,041193,078191,4780
Nettovorderingen 347,765329,761324,845324,625330,798351,450373,954357,119359,329374,608365,658378,042393,792414,401458,795416,154469,924491,3730000000
Voorraad 164,496154,862141,620126,770134,279133,070137,547137,312155,946147,904139,654139,054151,118138,606118,818120,64596,39295,24676,48677,04469,99274,70276,40185,9310
Overige vlottende activa 50,79249,13433,11434,26027,92046,71445,47132,25534,75529,63124,53020,42420,52814,0809,91415,7736,5008,067452,508431,409415,807401,766000
Totaal vlottende activa 799,318802,995804,813805,817884,010799,280799,753737,140721,724763,122733,054751,150782,956790,942739,951676,149714,976800,273805,127838,735771,902715,509690,010721,3470
Niet-vlottende activa:
Materiële vaste activa, netto 453,139436,429421,875420,029409,367441,120474,397497,166513,156512,790528,538538,454579,567614,826616,847604,904639,343635,783568,966528,009513,175540,874543,962561,017561,898
Goodwill 4,1012,4232,3172,4261,1872,4894,2416,4748,7653,2764,4777,4819,97510,63310,28124,099000000000
Immateriële activa 26,59627,93725,43022,78121,52926,42528,61227,96227,03727,30727,27427,99928,02925,25724,43424,74935,40425,2800000000
Goodwill en immateriële activa 30,69730,36027,74725,20722,71628,91432,85334,43635,80230,58331,75135,48038,00435,89034,71548,84835,40425,2800000000
Langetermijnbeleggingen 393,374552,849610,440563,987391,741494,639469,252441,802415,289472,004245,371199,315139,356130,785142,373113,440195,930228,920228,484163,412151,024106,207130,513152,8380
Belastingvorderingen 8,7187,74911,7709,97713,88811,0686,9347,2866,7316,60011,08325,16734,58037,19640,57450,01515,5389,9920000000
Overige niet-vlottende activa 270,38301-1-1-227,30624,07025,93024,36124,95329,40834,34340,14544,39343,2001259,80069,97377,63387,43767,97354,669-561,898
Totaal niet-vlottende activa 1,156,3111,027,3871,071,8331,019,199837,711975,7391,010,7421,004,760996,9081,046,338841,696827,824825,850858,842878,902860,407886,216899,977857,250761,394741,832734,518742,448768,524561,898
Totaal activa 1,955,6291,830,3841,876,6471,825,0191,721,7241,775,0221,810,4981,741,9041,718,6361,809,4621,574,7531,578,9761,608,8061,649,7841,618,8531,536,5561,601,1921,700,2501,662,3771,600,1291,513,7341,450,0271,432,4581,489,8711,451,700
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 223,873224,418236,188226,606238,066246,138248,993247,562255,585258,887249,604249,567276,353275,525308,630290,87100311,567302,667278,315267,874261,920295,7070
Kortlopende schulden 47,44231,54436,55743,43698,54996,69549,08650,59563,08063,61163,291104,86157,45760,81854,56662,77325,15412,63114,27416,45512,06746,62830,90217,9710
Belastingschulden 11,64210,49210,0517,12316,6217,44810,0427,1526,0148,0748,9429,0148,59810,48615,6237,8910028,17031,01820,96425,05912,47522,2780
Uitgestelde opbrengsten 25,51848,47447,67044,09556,20244,75556,75042,88723,34725,50226,25225,01823,61731,78431,96424,0770066,02067,38955,34456,20744,73556,8080
Overige kortlopende verplichtingen 112,09594,13585,69393,98887,83480,06783,71974,15481,30187,40479,27578,33885,75279,64176,78592,078429,213469,74261,02264,48445,96747,05144,12165,6070
Totaal kortlopende verplichtingen 408,928398,571406,108408,125480,651467,655438,548415,198423,313435,404418,422457,784443,179447,768471,945469,799454,367482,373452,883450,995391,693417,760381,678436,0930
Langlopende verplichtingen:
Langetermijnschulden 123,403121,593121,898120,988119,66775,285128,126129,497136,120136,406128,920134,099190,384168,322112,18561,4904,8506,59753,72056,40059,3428,70033,73053,3400
Uitgestelde opbrengsten niet-vlottend 11,74564,24683,92484,66590,347104,94442,75935,14934,16732,34829,55026,44133,22939,26043,22941,45140,34955,2750000000
Uitgestelde belastingverplichtingen niet-vlottend 111,65484,659102,27595,99742,82165,30080,71766,14748,88465,8602,2312,1701,9632,6282,7103,3522,7985,5460000000
Overige niet-vlottende verplichtingen 63,20913,07214,03016,63219,66515,21817,79914,62812,91215,35319,24621,42825,83839,36631,92120,37958,69323,47764,56759,40159,93558,12145,28332,6720
Totaal niet-vlottende verplichtingen 310,011283,570322,127318,282272,500260,747269,401245,421232,083249,967179,947184,138251,414249,576190,045126,672106,69090,895118,287115,801119,27766,82179,01386,01277,637
Totaal passiva 718,939682,141728,235726,407753,151728,402707,949660,619655,396685,371598,369641,922694,593697,344661,990596,471561,057573,268571,170566,796510,970484,581460,691522,10577,637
Eigen vermogen:
Preferente aandelen 0909,064866,669820,352812,922823,2790000000000000000000
Gewone aandelen 114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,4640
Ingehouden winsten 782,000737,699740,183683,784676,346626,949681,976695,720717,029737,241727,070722,057723,459760,452756,428751,869797,316828,707806,447774,653743,393705,099688,491685,7600
Overige gereserveerde algehele resultaten 250,710178,438225,191223,624102,857172,882175,803149,036122,688176,62640,2345,9460000000000000
Overige totale aandeelhoudersvermogen 18,753-852,163-854,647-798,248-790,810-741,41381,35674,64363,25950,51250,57650,67233,32333,62245,43331,84291,081156,268142,398118,827120,879122,520144,043139,2170
Totaal eigen vermogen van aandeelhouders 1,165,9271,087,5021,091,8601,043,976915,779996,1611,053,5991,033,8631,017,4401,078,843932,344893,139871,246908,538916,325898,1751,002,8611,099,4391,063,3091,007,944978,736942,083946,998939,441925,646
Totaal eigen vermogen 1,236,6871,148,2431,148,4121,098,612968,5731,046,6201,102,5491,081,2851,063,2401,124,091976,384937,054914,213952,440956,863940,0851,040,1351,126,9811,091,2071,033,3331,002,764965,446971,767967,766925,646
Totaal passiva en aandeelhoudersvermogen 1,955,6261,830,3841,876,6471,825,0191,721,7241,775,0221,810,4981,741,9041,718,6361,809,4621,574,7531,578,9761,608,8061,649,7841,618,8531,536,5561,601,1921,700,2491,662,3771,600,1291,513,7341,450,0271,432,4581,489,8711,451,700