Dai Nippon Printing Co., Ltd.

TSE:7912.T

2660 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 278,288227,070234,018265,411220,735246,438245,108255,156266,466287,334260,095275,037291,746301,162269,357331,410347,431373,013324,319366,635282,983268,046228,406239,416234,205242,781191,527193,987190,324210,454173,092190,594151,779171,694145,773165,531179,793210,979183,898202,657206,541203,212171,564186,180223,615213,630174,975185,201207,707217,518195,856226,797214,008223,847152,171169,535150,603152,416119,109140,691123,569
Kortetermijnbeleggingen 3,0009,1957,5007,5007,60022,80022,80022,30017,90017,90018,50019,00019,00019,00019,00018,00018,00018,000-111,225-114,016-111,927-71,380-106,381-107,864-105,973-67,838-92,430-89,764-93,484-61,479-82,471-84,824-87,127-52,635-110,864-109,315-108,753-74,888-79,188-75,907-74,940-28,312-54,230-59,592-64,763-9,658-75,624-78,8760-2,6530008-3,359-3,459-3,6168-3,228-3,4168
Liquide middelen en kortetermijnbeleggingen 281,288236,265241,518272,911228,335269,238267,908277,456284,366305,234278,595294,037310,746320,162288,357349,410365,431391,013324,319366,635282,983268,046228,406239,416234,205242,781191,527193,987190,324210,454173,092190,594151,779171,694145,773165,531179,793210,979183,898202,657206,541203,212171,564186,180223,615213,630174,975185,201207,707217,518195,856226,797214,008223,855152,171169,535150,603152,424119,109140,691123,577
Nettovorderingen 327,593347,765340,656332,137319,308329,761342,868315,894316,583324,845336,854308,082312,479324,625327,616305,827307,672330,798335,483318,151331,631351,450347,060330,748334,453373,954351,178337,604328,602357,119346,765323,000330,301359,329362,080348,569347,682374,608378,342349,734339,683365,658363,214341,088347,435378,042374,599366,379363,928393,792394,780381,028382,189414,401428,350412,006424,816458,795460,212424,535416,154
Voorraad 168,121164,496174,719170,777168,268154,862157,187155,755151,649141,620139,973139,483131,831126,770136,680136,159140,228134,279139,257136,083138,977133,070138,769138,603138,950137,547143,054141,613139,474137,312140,982157,422159,053155,946158,304157,004154,003147,904151,775150,012149,416139,654145,201142,420144,173139,054146,514145,364154,262151,118154,551147,234151,314138,606142,458133,431134,635118,818120,503118,361120,645
Overige vlottende activa 39,23750,79242,46734,661103,10149,13431,33226,64637,72233,11426,47723,96334,73334,26026,23922,95727,06427,92036,55835,46243,69046,71436,63733,49045,45045,47138,50542,63445,86832,25535,10341,62541,35134,75530,70133,93336,15329,63126,94829,65829,88824,53023,87022,20424,62620,42420,38224,74825,60520,52820,05121,23622,79714,08011,7487,31312,8569,9149,9288,01715,773
Totaal vlottende activa 816,239799,318799,360810,486819,012802,995799,295775,751790,320804,813781,899765,565789,789805,817778,892814,353840,395884,010835,617856,331797,281799,280750,872742,257753,058799,753724,264715,838704,268737,140695,942712,641682,484721,724696,858705,037717,631763,122740,963732,061725,528733,054703,849691,892739,849751,150716,470721,692751,502782,956765,238776,295770,308790,942734,727722,285722,910739,951709,752691,604676,149
Niet-vlottende activa:
Materiële vaste activa, netto 456,829453,139474,491473,699470,119436,429438,176428,883426,446421,875427,544425,758421,296420,029409,656412,025406,939409,367427,345426,673435,317441,120458,130463,299467,682474,397482,467485,974490,124497,166495,181505,486508,281513,156513,047516,834512,710512,790507,108505,680509,857528,538526,018533,675534,696538,454541,910547,736578,183579,567604,186602,182607,551614,826623,410623,330620,425616,847612,028617,715604,904
Goodwill 04,1010002,4230002,3170002,4260001,1870002,4890004,2410006,4740008,7650003,2760004,4770007,4810009,97500010,63311,44912,10512,86510,28122,44522,90624,099
Immateriële activa 32,71826,59639,08437,82136,36927,93730,89729,69428,44925,43028,25527,10726,25222,78126,70425,18323,30721,52928,60228,56528,50526,42531,88132,10932,08728,61232,52033,20633,47427,96234,69735,73536,29027,03736,03137,11231,68727,30730,30831,04731,20127,27432,51433,36334,32427,99935,44336,30437,39528,02937,49737,65938,30325,25724,86924,67024,74524,43423,48723,54824,749
Goodwill en immateriële activa 32,71830,69739,08437,82136,36930,36030,89729,69428,44927,74728,25527,10726,25225,20726,70425,18323,30722,71628,60228,56528,50528,91431,88132,10932,08732,85332,52033,20633,47434,43634,69735,73536,29035,80236,03137,11231,68730,58330,30831,04731,20131,75132,51433,36334,32435,48035,44336,30437,39538,00437,49737,65938,30335,89036,31836,77537,61034,71545,93246,45448,848
Langetermijnbeleggingen 642,307393,374339,895308,228526,119318,415337,111341,850570,976610,440668,332639,425406,557403,799364,353350,510324,660280,894487,693448,842521,951464,484488,732589,961537,805469,252551,317518,573486,797441,802451,402421,223453,476415,289510,201492,491520,072472,004447,371316,520306,947245,371285,875277,178267,800199,315245,928240,5320139,356000130,785135,891128,722138,214142,373141,698135,567113,440
Belastingvorderingen -334,3858,7187,5007,500-221,8587,74922,80022,300-213,70811,770-193,178-155,41319,0009,97719,00018,00018,00013,888-487,693-448,842-521,95111,068-488,732-589,961-537,8056,934-551,317-518,573-486,7977,286-451,402-421,223-453,4766,731-510,201-492,491-520,0726,600-447,371-316,520-306,94711,083-285,875-277,178-267,80025,167-245,928-240,532034,58000037,19639,87340,36144,31640,57444,79742,94150,015
Overige niet-vlottende activa 334,385270,383227,590225,625221,858234,434217,077216,748213,7091193,177155,413151,838160,187108,258110,303107,686110,846487,693448,842521,95130,153488,732589,961537,80527,306551,317518,573486,79724,070451,401421,222453,47725,930510,201492,492520,07124,361447,372316,520306,94624,953285,876277,178267,80029,408245,928240,533204,62134,343201,051205,153211,19240,14536,91036,48936,63944,39329,70730,63743,200
Totaal niet-vlottende activa 1,131,8541,156,3111,088,5601,052,8731,032,6071,027,3871,046,0611,039,4751,025,8721,071,8331,124,1301,092,2901,024,9431,019,199927,971916,021880,592837,711943,640904,080985,773975,739978,7431,085,3691,037,5741,010,7421,066,3041,037,7531,010,3951,004,760981,279962,443998,048996,9081,059,2791,046,4381,064,4681,046,338984,788853,247848,004841,696844,408844,216836,820827,824823,281824,573820,199825,850842,734844,994857,046858,842872,402865,677877,204878,902874,162873,314860,407
Totaal activa 1,948,0931,955,6291,887,9221,863,3591,851,6201,830,3841,845,3571,815,2261,816,1921,876,6471,906,0321,857,8561,814,7331,825,0191,706,8651,730,3761,720,9891,721,7241,779,2591,760,4121,783,0571,775,0221,729,6171,827,6281,790,6341,810,4981,790,5701,753,5921,714,6641,741,9041,677,2241,675,0871,680,5321,718,6361,756,1391,751,4761,782,1011,809,4621,725,7521,585,3101,573,5341,574,7531,548,2581,536,1091,576,6711,578,9761,539,7521,546,2651,571,7011,608,8061,607,9721,621,2891,627,3541,649,7841,607,1291,587,9621,600,1141,618,8531,583,9141,564,9181,536,556
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 221,612223,873236,853224,449232,383224,418233,041222,762237,852236,188233,893225,766233,318226,606228,298208,706229,541238,066242,003229,646248,413246,138249,948232,298247,106248,993253,798241,270251,612247,562247,156242,238259,474255,585263,923254,776259,984258,887266,956252,929259,773249,604254,500238,556251,313249,567261,434254,1270276,353000275,525293,031273,895298,356308,630308,295286,281290,871
Kortlopende schulden 31,98447,44230,12422,20423,89731,54423,49824,31725,46536,55728,00126,97630,14443,43634,03185,84191,01598,54983,76634,74884,61396,69583,33783,22832,76549,08633,31733,57032,87950,59533,23841,83241,90163,08042,99242,89843,11163,61142,72242,98943,99863,29145,06947,60995,620104,86142,94548,44546,00457,45749,35843,68238,83060,81857,28964,00659,79554,56641,92639,27462,773
Belastingschulden 011,64200010,49200010,0510007,12300016,621018,89407,44800010,0420007,1520006,0140008,0740008,9420009,0140008,59800010,4864,38310,7014,67915,6237,71210,2407,891
Uitgestelde opbrengsten 8,50925,51832,04644,65126,21848,47426,23737,78025,37547,67026,03237,34925,44444,09527,65439,43727,74256,20227,63857,20226,57644,75525,19341,19431,11456,75029,54542,39115,72042,88724,29240,8786,57223,3476,99917,3086,56625,5026,71616,9666,38726,2526,52616,6075,79125,0185,863-254,127023,61700031,78410,80927,62410,78731,96413,49026,45324,077
Overige kortlopende verplichtingen 133,408112,095110,388102,246104,79394,135101,22995,440105,99485,693105,83799,421110,32593,98898,37593,54297,77187,834101,57376,28494,04180,06784,50086,28096,10183,71994,87293,47392,74774,15484,09087,57594,49681,30192,46597,188104,10887,404106,852101,111104,99479,27589,38986,86090,94678,338134,435404,374377,89185,752387,523383,678390,42879,64191,24877,41085,75776,78585,67178,78892,078
Totaal kortlopende verplichtingen 395,513408,928409,411393,550387,291398,571384,005380,299394,686406,108393,763389,512399,231408,125388,358427,526446,069480,651454,980397,880453,643467,655442,978443,000407,086438,548411,532410,704392,958415,198388,776412,523402,443423,313406,379412,170413,769435,404423,246413,995415,152418,422395,484389,632443,670457,784444,677452,819423,895443,179436,881427,360429,258447,768452,377442,935454,695471,945449,382430,796469,799
Langlopende verplichtingen:
Langetermijnschulden 123,008123,403124,622131,844133,465121,593113,925113,566114,540121,898117,875114,628114,865120,988111,217112,779112,235119,66767,383118,59469,02775,28570,10671,061120,442128,126116,251116,167116,930129,497122,544126,837125,864136,120126,732122,830122,509136,406120,667119,276119,761128,920123,194121,727122,165134,099122,392119,815171,287190,384169,906169,500170,309168,322119,694111,543112,458112,185111,378110,06961,490
Uitgestelde opbrengsten niet-vlottend -105,44611,74558,32958,09264,99064,24678,85880,82782,20083,92499,33980,62382,46984,66583,89485,92187,45190,34792,66596,319100,077104,94434,39634,33939,86042,75955,62963,96935,54035,14934,18334,60534,22934,16733,52333,63533,34232,34832,7270029,55000026,44100033,22900039,26000043,2290041,451
Uitgestelde belastingverplichtingen niet-vlottend 105,446111,65489,84077,83982,93784,65988,70185,03487,416102,275119,393112,84095,49195,99768,38663,24256,60742,82175,86060,37371,89265,30061,64890,36975,62380,71777,25267,40166,32766,14756,24048,59948,63448,88464,48760,26969,36665,86049,508002,2310002,1700001,9630002,6280002,710003,352
Overige niet-vlottende verplichtingen 180,45563,20924,56725,88625,13113,07218,03317,87818,46914,03020,55720,74121,78316,63223,37424,42625,14519,66520,16320,30520,94415,21822,94224,25225,87317,79924,89024,89825,59414,62822,57022,71223,12712,91226,56627,40627,20615,35324,86463,18760,61819,24658,75458,77262,19721,42864,36268,76975,68725,83877,06177,14278,53639,36680,39480,35982,12631,92174,92873,98220,379
Totaal niet-vlottende verplichtingen 303,463310,011297,358293,661306,523283,570299,517297,305302,625322,127357,164328,832314,608318,282286,871286,368281,438272,500256,071295,591261,940260,747189,092220,021261,798269,401274,022272,435244,391245,421235,537232,753231,854232,083251,308244,140252,423249,967227,766182,463180,379179,947181,948180,499184,362184,138186,754188,584246,974251,414246,967246,642248,845249,576200,088191,902194,584190,045186,306184,051126,672
Totaal passiva 698,976718,939706,769687,211693,814682,141683,522677,604697,311728,235750,927718,344713,839726,407675,229713,894727,507753,151711,051693,471715,583728,402632,070663,021668,884707,949685,554683,139637,349660,619624,313645,276634,297655,396657,687656,310666,192685,371651,012596,458595,531598,369577,432570,131628,032641,922631,431641,403670,869694,593683,848674,002678,103697,344652,465634,837649,279661,990635,688614,847596,471
Eigen vermogen:
Preferente aandelen 0000933,855000870,059866,669838,946815,7230000000000000000000000000000000000000000000000000
Gewone aandelen 114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464
Ingehouden winsten 839,680782,000819,827805,560787,386737,699787,017759,040746,846740,183712,552685,468669,890683,784682,791678,792674,758676,346694,745692,784635,304626,949688,045689,209682,416681,976651,267642,706671,773695,720695,707695,568681,202717,029710,479712,049701,622737,241734,895735,861728,242727,070723,434726,611718,805722,057712,738713,554708,948723,459743,882758,555754,508760,452761,240762,970754,540756,428752,249750,872751,869
Overige gereserveerde algehele resultaten 229,417250,710185,446164,628153,824178,438197,287199,537191,262225,191261,101268,224227,469136,568158,650148,273130,163102,856159,007129,468184,043172,882162,866228,937193,584175,804209,075183,775157,189149,036121,19198,756123,593122,688164,843159,505180,702176,626130,58744,55540,23040,23437,52128,92619,2525,946000000000000000
Overige totale aandeelhoudersvermogen -5,94818,753-10,13519,374-901,85056,9012,2215,069-861,310-854,647-827,016-799,93233,261109,16022,10522,10922,11122,11347,75678,59081,86781,86681,86881,87281,26581,35581,36281,37285,58174,64374,79474,80680,23063,25963,26163,27372,79750,51250,52850,54950,57250,57650,59050,63450,66350,67237,03632,57533,54533,32321,91130,00535,77033,62234,43931,11437,46945,43341,78145,20031,842
Totaal eigen vermogen van aandeelhouders 1,177,6131,165,9271,109,6021,104,0261,087,6791,087,5021,100,9891,078,1101,061,3211,091,8601,100,0471,083,9471,045,0841,043,976978,010963,638941,496915,7791,015,9721,015,3061,015,678996,1611,047,2431,114,4821,071,7291,053,5991,056,1681,022,3171,029,0071,033,8631,006,156983,594999,4891,017,4401,053,0471,049,2911,069,5851,078,8431,030,474945,429933,508932,344926,009920,635903,184893,139864,238860,593856,957871,246880,257903,024904,742908,538910,143908,548906,473916,325908,494910,536898,175
Totaal eigen vermogen 1,249,1171,236,6871,181,1531,176,1481,157,8061,148,2431,161,8351,137,6221,118,8811,148,4121,155,1051,139,5121,100,8941,098,6121,031,6361,016,482993,482968,5731,068,2081,066,9411,067,4741,046,6201,097,5471,164,6071,121,7501,102,5491,105,0161,070,4531,077,3151,081,2851,052,9111,029,8111,046,2351,063,2401,098,4521,095,1661,115,9091,124,0911,074,740988,852978,003976,384970,826965,978948,639937,054908,321904,862900,832914,213924,124947,287949,251952,440954,664953,125950,835956,863948,226950,071940,085
Totaal passiva en aandeelhoudersvermogen 1,948,0931,955,6261,887,9221,863,3591,851,6201,830,3841,845,3571,815,2261,816,1921,876,6471,906,0321,857,8561,814,7331,825,0191,706,8651,730,3761,720,9891,721,7241,779,2591,760,4121,783,0571,775,0221,729,6171,827,6281,790,6341,810,4981,790,5701,753,5921,714,6641,741,9041,677,2241,675,0871,680,5321,718,6361,756,1391,751,4761,782,1011,809,4621,725,7521,585,3101,573,5341,574,7531,548,2581,536,1091,576,6711,578,9761,539,7521,546,2651,571,7011,608,8061,607,9721,621,2891,627,3541,649,7841,607,1291,587,9621,600,1141,618,8531,583,9141,564,9181,536,556