Dai Nippon Printing Co., Ltd.

TSE:7912.T

2194.5 (JPY) • At close July 2, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 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 254,995262,204286,814278,288227,070234,018265,411220,735246,438245,108255,156266,466287,334260,095275,037291,746301,162269,357331,410347,431373,013324,319366,635282,983268,046228,406239,416234,205242,781191,527193,987190,324210,454173,092190,594151,779171,694145,773165,531179,793210,979183,898202,657206,541203,212171,564186,180223,615213,630174,975185,201207,707217,518195,856226,797214,008223,847152,171169,535150,603152,416119,109140,691123,569
Kortetermijnbeleggingen 004,5003,0009,1957,5007,5007,60022,80022,80022,30017,90017,90018,50019,00019,00019,00019,00018,00018,00018,000-111,225-114,016-111,927-71,380-106,381-107,864-105,973-67,838-92,430-89,764-93,484-61,479-82,471-84,824-87,127-52,635-110,864-109,315-108,753-74,888-79,188-75,907-74,940-28,312-54,230-59,592-64,763-9,658-75,624-78,8760-2,6530008-3,359-3,459-3,6168-3,228-3,4168
Liquide middelen en kortetermijnbeleggingen 254,995262,204291,314281,288236,265241,518272,911228,335269,238267,908277,456284,366305,234278,595294,037310,746320,162288,357349,410365,431391,013324,319366,635282,983268,046228,406239,416234,205242,781191,527193,987190,324210,454173,092190,594151,779171,694145,773165,531179,793210,979183,898202,657206,541203,212171,564186,180223,615213,630174,975185,201207,707217,518195,856226,797214,008223,855152,171169,535150,603152,424119,109140,691123,577
Nettovorderingen 341,096336,771312,708327,593347,119339,992331,206318,637328,652342,267315,205315,940323,854336,155307,464311,883323,909326,719304,919306,628329,437334,132316,830330,260349,935345,706329,336332,880352,551349,753336,110326,979340,178345,319321,862329,087347,236360,866347,422346,670365,246377,233348,122338,156354,190360,306338,393344,651364,882371,160362,9930000000000000
Voorraad 165,726169,410168,775168,121164,496174,719170,777168,268154,862157,187155,755151,649141,620139,973139,483131,831126,770136,680136,159140,228134,279139,257136,083138,977133,070138,769138,603138,950137,547143,054141,613139,474137,312140,982157,422159,053155,946158,304157,004154,003147,904151,775150,012149,416139,654145,201142,420144,173139,054146,514145,364154,262151,118154,551147,234151,314138,606142,458133,431134,635118,818120,503118,361120,645
Overige vlottende activa 62,87538,50434,31839,23751,43843,13135,592103,77250,24331,93327,33538,36534,10527,17624,58135,32934,97627,13623,86528,10829,28137,90936,78345,06143,22937,99134,90247,02366,87439,93044,12847,49149,19636,54942,76342,56546,84831,91535,08037,16538,99328,05731,27031,41535,99826,77824,89927,41033,58423,82128,13425,60520,52820,05121,23622,79714,08011,7487,31312,8569,9149,9288,01715,773
Totaal vlottende activa 824,692806,889807,115816,239799,318799,360810,486819,012802,995799,295775,751790,320804,813781,899765,565789,789805,817778,892814,353840,395884,010835,617856,331797,281799,280750,872742,257753,058799,753724,264715,838704,268737,140695,942712,641682,484721,724696,858705,037717,631763,122740,963732,061725,528733,054703,849691,892739,849751,150716,470721,692751,502782,956765,238776,295770,308790,942734,727722,285722,910739,951709,752691,604676,149
Niet-vlottende activa:
Materiële vaste activa, netto 405,795456,782457,458456,829453,139474,491473,699470,119436,429438,176428,883426,446421,875427,544425,758421,296420,029409,656412,025406,939409,367427,345426,673435,317441,120458,130463,299467,682474,397482,467485,974490,124497,166495,181505,486508,281513,156513,047516,834512,710512,790507,108505,680509,857528,538526,018533,675534,696538,454541,910547,736578,183579,567604,186602,182607,551614,826623,410623,330620,425616,847612,028617,715604,904
Goodwill 10,2950004,1010002,4230002,3170002,4260001,1870002,4890004,2410006,4740008,7650003,2760004,4770007,4810009,97500010,63311,44912,10512,86510,28122,44522,90624,099
Immateriële activa 36,09836,57834,98432,71826,59639,08437,82136,36927,93730,89729,69428,44925,43028,25527,10726,25222,78126,70425,18323,30721,52928,60228,56528,50526,42531,88132,10932,08728,61232,52033,20633,47427,96234,69735,73536,29027,03736,03137,11231,68727,30730,30831,04731,20127,27432,51433,36334,32427,99935,44336,30437,39528,02937,49737,65938,30325,25724,86924,67024,74524,43423,48723,54824,749
Goodwill en immateriële activa 46,39336,57834,98432,71830,69739,08437,82136,36930,36030,89729,69428,44927,74728,25527,10726,25225,20726,70425,18323,30722,71628,60228,56528,50528,91431,88132,10932,08732,85332,52033,20633,47434,43634,69735,73536,29035,80236,03137,11231,68730,58330,30831,04731,20131,75132,51433,36334,32435,48035,44336,30437,39538,00437,49737,65938,30335,89036,31836,77537,61034,71545,93246,45448,848
Langetermijnbeleggingen 393,125372,614642,190340,640393,374339,895308,228526,119318,415337,111341,850570,976610,440668,332639,425406,557403,799364,353350,510324,660280,894487,693448,842521,951464,484488,732589,961537,805469,252551,317518,573486,797441,802451,402421,223453,476415,289510,201492,491520,072472,004447,371316,520306,947245,371285,875277,178267,800199,315245,928240,5320139,356000130,785135,891128,722138,214142,373141,698135,567113,440
Belastingvorderingen 9,4340008,7187,5007,500-221,8587,74922,80022,300-213,70811,770-193,178-155,41319,0009,97719,00018,00018,00013,888-487,693-448,842-521,95111,068-488,732-589,961-537,8056,934-551,317-518,573-486,7977,286-451,402-421,223-453,4766,731-510,201-492,491-520,0726,600-447,371-316,520-306,94711,083-285,875-277,178-267,80025,167-245,928-240,532034,58000037,19639,87340,36144,31640,57444,79742,94150,015
Overige niet-vlottende activa 238,399306,0281301,667270,383227,590225,625221,858234,434217,077216,748213,7091193,177155,413151,838160,187108,258110,303107,686110,846487,693448,842521,95130,153488,732589,961537,80527,306551,317518,573486,79724,070451,401421,222453,47725,930510,201492,492520,07124,361447,372316,520306,94624,953285,876277,178267,80029,408245,928240,533204,62134,343201,051205,153211,19240,14536,91036,48936,63944,39329,70730,63743,200
Totaal niet-vlottende activa 1,093,1461,172,0021,134,6331,131,8541,156,3111,088,5601,052,8731,032,6071,027,3871,046,0611,039,4751,025,8721,071,8331,124,1301,092,2901,024,9431,019,199927,971916,021880,592837,711943,640904,080985,773975,739978,7431,085,3691,037,5741,010,7421,066,3041,037,7531,010,3951,004,760981,279962,443998,048996,9081,059,2791,046,4381,064,4681,046,338984,788853,247848,004841,696844,408844,216836,820827,824823,281824,573820,199825,850842,734844,994857,046858,842872,402865,677877,204878,902874,162873,314860,407
Totaal activa 1,917,8381,978,8911,941,7481,948,0931,955,6291,887,9221,863,3591,851,6201,830,3841,845,3571,815,2261,816,1921,876,6471,906,0321,857,8561,814,7331,825,0191,706,8651,730,3761,720,9891,721,7241,779,2591,760,4121,783,0571,775,0221,729,6171,827,6281,790,6341,810,4981,790,5701,753,5921,714,6641,741,9041,677,2241,675,0871,680,5321,718,6361,756,1391,751,4761,782,1011,809,4621,725,7521,585,3101,573,5341,574,7531,548,2581,536,1091,576,6711,578,9761,539,7521,546,2651,571,7011,608,8061,607,9721,621,2891,627,3541,649,7841,607,1291,587,9621,600,1141,618,8531,583,9141,564,9181,536,556
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 215,474218,449205,695221,612223,873236,853224,449232,383224,418233,041222,762237,852236,188233,893225,766233,318226,606228,298208,706229,541238,066242,003229,646248,413246,138249,948232,298247,106248,993253,798241,270251,612247,562247,156242,238259,474255,585263,923254,776259,984258,887266,956252,929259,773249,604254,500238,556251,313249,567261,43400276,353000275,525293,031273,895298,356308,630308,295286,281290,871
Kortlopende schulden 37,56627,34830,43531,98417,221-1,922-22,447-2,321-16,930-2,739-13,46390-11,1131,969-10,3734,700-6596,37746,40463,27342,34756,128-22,45458,03751,94058,14442,0341,651-7,6643,772-8,82117,1597,7088,94695435,32939,73335,99325,59036,54538,10936,00626,02337,61137,03938,54331,00295,620104,86142,94548,44546,00457,45749,35843,68238,83060,81857,28964,00659,79554,56641,92639,27462,773
Belastingschulden 000011,64200010,49200010,0510007,12300016,621018,89407,44800010,0420007,1520006,0140008,0740008,9420009,0140008,59800010,4864,38310,7014,67915,6237,71210,2407,891
Uitgestelde opbrengsten 000025,51832,04644,65126,21848,47426,23737,78025,37547,67026,03237,34925,44444,09527,65439,43727,74256,20227,63857,20226,57644,75525,19341,19431,11456,75029,54542,39115,72042,88724,29240,8786,57223,3476,99917,3086,56625,5026,71616,9666,38726,2526,52616,6075,79125,0185,863-254,127023,61700031,78410,80927,62410,78731,96413,49026,45324,077
Overige kortlopende verplichtingen 182,740149,917169,310141,917100,453110,388102,246104,79383,643101,22995,440105,99475,642105,83799,421110,32590,43598,37593,54297,77171,213101,57357,39094,04172,61984,50086,28096,10171,38794,87293,47392,74767,00284,09087,57594,49675,28792,46597,188104,10879,330106,852101,111104,99472,18389,38986,86090,94694,342134,435404,374377,891100,771387,523383,678390,428100,93997,67494,33391,86593,12691,44995,001108,264
Totaal kortlopende verplichtingen 435,780395,714405,440395,513408,928409,411393,550387,291398,571384,005380,299394,686406,108393,763389,512399,231408,125388,358427,526446,069480,651454,980397,880453,643467,655442,978443,000407,086438,548411,532410,704392,958415,198388,776412,523402,443423,313406,379412,170413,769435,404423,246413,995415,152418,422395,484389,632443,670457,784444,677452,819423,895443,179436,881427,360429,258447,768452,377442,935454,695471,945449,382430,796469,799
Langlopende verplichtingen:
Langetermijnschulden 124,441122,457124,642123,008135,148124,622131,844133,465121,593113,925113,566114,540121,898117,875114,628114,865120,988111,217112,779112,235119,66767,383118,59469,02775,28570,10671,061120,442128,126116,251116,167116,930129,497122,544126,837125,864136,120126,732122,830122,509136,406120,667119,276119,761128,920123,194121,727122,165134,099122,392119,815171,287190,384169,906169,500170,309183,780119,694111,543112,458112,185111,378110,06961,490
Uitgestelde opbrengsten niet-vlottend 000011,74558,32958,09264,99064,24678,85880,82782,20083,92499,33980,62382,46984,66583,89485,92187,45190,34792,66596,319100,077104,94434,39634,33939,86042,75955,62963,96935,54035,14934,18334,60534,22934,16733,52333,63533,34232,34832,7270029,55000026,44100033,22900039,26000043,2290041,451
Uitgestelde belastingverplichtingen niet-vlottend 73,003106,65087,058105,446111,65489,84077,83982,93784,65988,70185,03487,416102,275119,393112,84095,49195,99768,38663,24256,60742,82175,86060,37371,89265,30061,64890,36975,62380,71777,25267,40166,32766,14756,24048,59948,63448,88464,48760,26969,36665,86049,508002,2310002,1700001,9630002,6280002,710003,352
Overige niet-vlottende verplichtingen 75,83376,06376,20175,00363,20924,56725,88625,13113,07218,03317,87818,46914,03020,55720,74121,78316,63223,37424,42625,14519,66520,16320,30520,94415,21822,94224,25225,87317,79924,89024,89825,59414,62822,57022,71271,76161,79691,05327,40627,20681,21324,86463,18760,61821,47758,75458,77262,19723,59864,36268,76975,68725,83877,06177,14278,53663,16880,39480,35982,12631,92174,92873,98220,379
Totaal niet-vlottende verplichtingen 273,277305,174287,905303,463310,011297,358293,661306,523283,570299,517297,305302,625322,127357,164328,832314,608318,282286,871286,368281,438272,500256,071295,591261,940260,747189,092220,021261,798269,401274,022272,435244,391245,421235,537232,753231,854232,083251,308244,140252,423249,967227,766182,463180,379179,947181,948180,499184,362184,138186,754188,584246,974251,414246,967246,642248,845249,576200,088191,902194,584190,045186,306184,051126,672
Totaal passiva 709,057700,888693,345698,976718,939706,769687,211693,814682,141683,522677,604697,311728,235750,927718,344713,839726,407675,229713,894727,507753,151711,051693,471715,583728,402632,070663,021668,884707,949685,554683,139637,349660,619624,313645,276634,297655,396657,687656,310666,192685,371651,012596,458595,531598,369577,432570,131628,032641,922631,431641,403670,869694,593683,848674,002678,103697,344652,465634,837649,279661,990635,688614,847596,471
Eigen vermogen:
Preferente aandelen 0000000933,855000870,059866,669838,946815,7230000000000000000000000000000000000000000000000000
Gewone aandelen 114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464114,464
Ingehouden winsten 824,329885,114866,088839,680782,000819,827805,560787,386737,699787,017759,040746,846740,183712,552685,468669,890683,784682,791678,792674,758676,346694,745692,784635,304626,949688,045689,209682,416681,976651,267642,706671,773695,720695,707695,568681,202717,029710,479712,049701,622737,241734,895735,861728,242727,070723,434726,611718,805722,057712,738713,554708,948723,459743,882758,555754,508760,452761,240762,970754,540756,428752,249750,872751,869
Overige gereserveerde algehele resultaten 187,365235,492223,795229,416250,710185,446164,628153,824178,438197,287199,537191,262225,191261,101268,224227,469136,568158,650148,273130,163102,856159,007129,468184,043172,882162,866228,937193,584175,804209,075183,775157,189149,036121,19198,756123,593122,688164,843159,505180,702176,626130,58744,55540,23040,23437,52128,92619,2525,946000000000000000
Overige totale aandeelhoudersvermogen 9,690-29,425-26,675-5,94618,753-10,135184,002185,829235,3392,2215,068200,01112,02011,929284,015260,73022,104180,75522,10922,11222,11347,756208,05881,86781,866244,734310,80981,26581,35681,36281,37285,58174,64374,794173,56280,23063,25963,261222,778253,49950,512181,11595,10490,80250,57688,11150,63469,91556,61837,03632,57533,54533,32221,91130,00535,77033,62234,43931,11437,46945,43341,78145,20031,842
Totaal eigen vermogen van aandeelhouders 1,135,8481,205,6451,177,6721,177,6141,165,9271,109,6021,104,0261,087,6791,087,5021,100,9891,078,1101,061,3211,091,8601,100,0471,083,9471,045,0841,043,976978,010963,638941,496915,7791,015,9721,015,3061,015,678996,1611,047,2431,114,4821,071,7291,053,5991,056,1681,022,3171,029,0071,033,8631,006,156983,594999,4891,017,4401,053,0471,049,2911,069,5851,078,8431,030,474945,429933,508932,344926,009920,635903,184893,139864,238860,593856,957871,246880,257903,024904,742908,538910,143908,548906,473916,325908,494910,536898,175
Totaal eigen vermogen 1,208,7781,278,0051,248,4031,249,1171,236,6871,181,1531,176,1481,157,8061,148,2431,161,8351,137,6221,118,8811,148,4121,155,1051,139,5121,100,8941,098,6121,031,6361,016,482993,482968,5731,068,2081,066,9411,067,4741,046,6201,097,5471,164,6071,121,7501,102,5491,105,0161,070,4531,077,3151,081,2851,052,9111,029,8111,046,2351,063,2401,098,4521,095,1661,115,9091,124,0911,074,740988,852978,003976,384970,826965,978948,639937,054908,321904,862900,832914,213924,124947,287949,251952,440954,664953,125950,835956,863948,226950,071940,085
Totaal passiva en aandeelhoudersvermogen 1,917,8381,978,8911,941,7481,948,0931,955,6261,887,9221,863,3591,851,6201,830,3841,845,3571,815,2261,816,1921,876,6471,906,0321,857,8561,814,7331,825,0191,706,8651,730,3761,720,9891,721,7241,779,2591,760,4121,783,0571,775,0221,729,6171,827,6281,790,6341,810,4981,790,5701,753,5921,714,6641,741,9041,677,2241,675,0871,680,5321,718,6361,756,1391,751,4761,782,1011,809,4621,725,7521,585,3101,573,5341,574,7531,548,2581,536,1091,576,6711,578,9761,539,7521,546,2651,571,7011,608,8061,607,9721,621,2891,627,3541,649,7841,607,1291,587,9621,600,1141,618,8531,583,9141,564,9181,536,556