Dai Nippon Printing Co., Ltd. (7912.T) - Balance Sheet Statement

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7912.T
Financials

2140.5 (JPY) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	228,765	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
Short Term Investments Numbers are in millions	7,500	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	347,119	328,652	323,854	323,909	329,437	349,935	352,551	340,178	347,236	365,246	354,190	364,882	381,398	396,992	444,693	400,596	451,649	471,948	0	3,000	0	0	0	0	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	51,438	50,243	34,105	34,976	29,281	43,229	66,874	49,196	46,848	38,993	35,998	33,584	32,922	31,497	24,016	31,331	24,775	27,492	453,511	431,409	415,807	401,766	420,531	443,938	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	317,855	18,034	311,567	302,667	278,315	267,874	261,920	295,707	0
Short Term Debt Numbers are in millions	42,739	-16,930	-11,113	-659	42,347	51,940	-7,664	7,708	39,733	38,109	28,013	104,861	66,103	70,083	61,023	65,155	25,154	12,631	-51,746	16,455	12,067	46,628	30,902	17,971	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	130,674	83,643	75,642	90,435	71,213	72,619	71,387	67,002	75,287	79,330	70,333	94,342	92,125	91,674	86,669	105,882	111,358	451,708	32,852	100,855	80,347	78,199	76,381	100,137	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	135,148	121,593	121,898	120,988	119,667	75,285	128,126	129,497	136,120	136,406	128,920	134,099	190,387	183,780	112,185	67,894	4,850	6,597	3,719	56,400	59,342	8,700	33,730	53,340	0
Deferred Revenue Non-Current Numbers are in millions	4	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	63,213	13,072	14,030	16,632	19,665	15,218	17,799	14,628	12,912	15,353	19,246	21,428	25,835	63,168	31,921	13,975	8,593	23,477	114,568	59,401	59,935	58,121	45,283	32,672	77,637
Total Non-Current Liabilities Numbers are in millions	310,015	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
Total Liabilities Numbers are in millions	718,943	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	18,753	235,339	12,020	22,104	22,113	81,866	81,356	74,643	63,259	50,512	50,576	50,672	50,725	50,786	50,882	51,009	78,349	111,843	87,458	93,277	120,879	122,520	144,043	139,217	925,646
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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	1,700,249	1,662,377	1,600,129	1,513,734	1,450,027	1,432,458	1,489,871	1,451,700

Dai Nippon Printing Co., Ltd.

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