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

Home
7912.T
Financials

2660 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	278,288	227,070	234,018	265,411	220,735	246,438	245,108	255,156	266,466	287,334	260,095	275,037	291,746	301,162	269,357	331,410	347,431	373,013	324,319	366,635	282,983	268,046	228,406	239,416	234,205	242,781	191,527	193,987	190,324	210,454	173,092	190,594	151,779	171,694	145,773	165,531	179,793	210,979	183,898	202,657	206,541	203,212	171,564	186,180	223,615	213,630	174,975	185,201	207,707	217,518	195,856	226,797	214,008	223,847	152,171	169,535	150,603	152,416	119,109	140,691	123,569
Short Term Investments Numbers are in millions	3,000	9,195	7,500	7,500	7,600	22,800	22,800	22,300	17,900	17,900	18,500	19,000	19,000	19,000	19,000	18,000	18,000	18,000	-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	-78,876	0	-2,653	0	0	0	8	-3,359	-3,459	-3,616	8	-3,228	-3,416	8
Cash and Short Term Investments Numbers are in millions	281,288	236,265	241,518	272,911	228,335	269,238	267,908	277,456	284,366	305,234	278,595	294,037	310,746	320,162	288,357	349,410	365,431	391,013	324,319	366,635	282,983	268,046	228,406	239,416	234,205	242,781	191,527	193,987	190,324	210,454	173,092	190,594	151,779	171,694	145,773	165,531	179,793	210,979	183,898	202,657	206,541	203,212	171,564	186,180	223,615	213,630	174,975	185,201	207,707	217,518	195,856	226,797	214,008	223,855	152,171	169,535	150,603	152,424	119,109	140,691	123,577
Net Receivables Numbers are in millions	327,593	347,765	340,656	332,137	319,308	329,761	342,868	315,894	316,583	324,845	336,854	308,082	312,479	324,625	327,616	305,827	307,672	330,798	335,483	318,151	331,631	351,450	347,060	330,748	334,453	373,954	351,178	337,604	328,602	357,119	346,765	323,000	330,301	359,329	362,080	348,569	347,682	374,608	378,342	349,734	339,683	365,658	363,214	341,088	347,435	378,042	374,599	366,379	363,928	393,792	394,780	381,028	382,189	414,401	428,350	412,006	424,816	458,795	460,212	424,535	416,154
Inventory Numbers are in millions	168,121	164,496	174,719	170,777	168,268	154,862	157,187	155,755	151,649	141,620	139,973	139,483	131,831	126,770	136,680	136,159	140,228	134,279	139,257	136,083	138,977	133,070	138,769	138,603	138,950	137,547	143,054	141,613	139,474	137,312	140,982	157,422	159,053	155,946	158,304	157,004	154,003	147,904	151,775	150,012	149,416	139,654	145,201	142,420	144,173	139,054	146,514	145,364	154,262	151,118	154,551	147,234	151,314	138,606	142,458	133,431	134,635	118,818	120,503	118,361	120,645
Other Current Assets Numbers are in millions	39,237	50,792	42,467	34,661	103,101	49,134	31,332	26,646	37,722	33,114	26,477	23,963	34,733	34,260	26,239	22,957	27,064	27,920	36,558	35,462	43,690	46,714	36,637	33,490	45,450	45,471	38,505	42,634	45,868	32,255	35,103	41,625	41,351	34,755	30,701	33,933	36,153	29,631	26,948	29,658	29,888	24,530	23,870	22,204	24,626	20,424	20,382	24,748	25,605	20,528	20,051	21,236	22,797	14,080	11,748	7,313	12,856	9,914	9,928	8,017	15,773
Total Current Assets Numbers are in millions	816,239	799,318	799,360	810,486	819,012	802,995	799,295	775,751	790,320	804,813	781,899	765,565	789,789	805,817	778,892	814,353	840,395	884,010	835,617	856,331	797,281	799,280	750,872	742,257	753,058	799,753	724,264	715,838	704,268	737,140	695,942	712,641	682,484	721,724	696,858	705,037	717,631	763,122	740,963	732,061	725,528	733,054	703,849	691,892	739,849	751,150	716,470	721,692	751,502	782,956	765,238	776,295	770,308	790,942	734,727	722,285	722,910	739,951	709,752	691,604	676,149
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	456,829	453,139	474,491	473,699	470,119	436,429	438,176	428,883	426,446	421,875	427,544	425,758	421,296	420,029	409,656	412,025	406,939	409,367	427,345	426,673	435,317	441,120	458,130	463,299	467,682	474,397	482,467	485,974	490,124	497,166	495,181	505,486	508,281	513,156	513,047	516,834	512,710	512,790	507,108	505,680	509,857	528,538	526,018	533,675	534,696	538,454	541,910	547,736	578,183	579,567	604,186	602,182	607,551	614,826	623,410	623,330	620,425	616,847	612,028	617,715	604,904
Goodwill Numbers are in millions	0	4,101	0	0	0	2,423	0	0	0	2,317	0	0	0	2,426	0	0	0	1,187	0	0	0	2,489	0	0	0	4,241	0	0	0	6,474	0	0	0	8,765	0	0	0	3,276	0	0	0	4,477	0	0	0	7,481	0	0	0	9,975	0	0	0	10,633	11,449	12,105	12,865	10,281	22,445	22,906	24,099
Intangible Assets Numbers are in millions	32,718	26,596	39,084	37,821	36,369	27,937	30,897	29,694	28,449	25,430	28,255	27,107	26,252	22,781	26,704	25,183	23,307	21,529	28,602	28,565	28,505	26,425	31,881	32,109	32,087	28,612	32,520	33,206	33,474	27,962	34,697	35,735	36,290	27,037	36,031	37,112	31,687	27,307	30,308	31,047	31,201	27,274	32,514	33,363	34,324	27,999	35,443	36,304	37,395	28,029	37,497	37,659	38,303	25,257	24,869	24,670	24,745	24,434	23,487	23,548	24,749
Goodwill and Intangible Assets Numbers are in millions	32,718	30,697	39,084	37,821	36,369	30,360	30,897	29,694	28,449	27,747	28,255	27,107	26,252	25,207	26,704	25,183	23,307	22,716	28,602	28,565	28,505	28,914	31,881	32,109	32,087	32,853	32,520	33,206	33,474	34,436	34,697	35,735	36,290	35,802	36,031	37,112	31,687	30,583	30,308	31,047	31,201	31,751	32,514	33,363	34,324	35,480	35,443	36,304	37,395	38,004	37,497	37,659	38,303	35,890	36,318	36,775	37,610	34,715	45,932	46,454	48,848
Long Term Investments Numbers are in millions	642,307	393,374	339,895	308,228	526,119	318,415	337,111	341,850	570,976	610,440	668,332	639,425	406,557	403,799	364,353	350,510	324,660	280,894	487,693	448,842	521,951	464,484	488,732	589,961	537,805	469,252	551,317	518,573	486,797	441,802	451,402	421,223	453,476	415,289	510,201	492,491	520,072	472,004	447,371	316,520	306,947	245,371	285,875	277,178	267,800	199,315	245,928	240,532	0	139,356	0	0	0	130,785	135,891	128,722	138,214	142,373	141,698	135,567	113,440
Tax Assets Numbers are in millions	-334,385	8,718	7,500	7,500	-221,858	7,749	22,800	22,300	-213,708	11,770	-193,178	-155,413	19,000	9,977	19,000	18,000	18,000	13,888	-487,693	-448,842	-521,951	11,068	-488,732	-589,961	-537,805	6,934	-551,317	-518,573	-486,797	7,286	-451,402	-421,223	-453,476	6,731	-510,201	-492,491	-520,072	6,600	-447,371	-316,520	-306,947	11,083	-285,875	-277,178	-267,800	25,167	-245,928	-240,532	0	34,580	0	0	0	37,196	39,873	40,361	44,316	40,574	44,797	42,941	50,015
Other Non-Current Assets Numbers are in millions	334,385	270,383	227,590	225,625	221,858	234,434	217,077	216,748	213,709	1	193,177	155,413	151,838	160,187	108,258	110,303	107,686	110,846	487,693	448,842	521,951	30,153	488,732	589,961	537,805	27,306	551,317	518,573	486,797	24,070	451,401	421,222	453,477	25,930	510,201	492,492	520,071	24,361	447,372	316,520	306,946	24,953	285,876	277,178	267,800	29,408	245,928	240,533	204,621	34,343	201,051	205,153	211,192	40,145	36,910	36,489	36,639	44,393	29,707	30,637	43,200
Total Non-Current Assets Numbers are in millions	1,131,854	1,156,311	1,088,560	1,052,873	1,032,607	1,027,387	1,046,061	1,039,475	1,025,872	1,071,833	1,124,130	1,092,290	1,024,943	1,019,199	927,971	916,021	880,592	837,711	943,640	904,080	985,773	975,739	978,743	1,085,369	1,037,574	1,010,742	1,066,304	1,037,753	1,010,395	1,004,760	981,279	962,443	998,048	996,908	1,059,279	1,046,438	1,064,468	1,046,338	984,788	853,247	848,004	841,696	844,408	844,216	836,820	827,824	823,281	824,573	820,199	825,850	842,734	844,994	857,046	858,842	872,402	865,677	877,204	878,902	874,162	873,314	860,407
Total Assets Numbers are in millions	1,948,093	1,955,629	1,887,922	1,863,359	1,851,620	1,830,384	1,845,357	1,815,226	1,816,192	1,876,647	1,906,032	1,857,856	1,814,733	1,825,019	1,706,865	1,730,376	1,720,989	1,721,724	1,779,259	1,760,412	1,783,057	1,775,022	1,729,617	1,827,628	1,790,634	1,810,498	1,790,570	1,753,592	1,714,664	1,741,904	1,677,224	1,675,087	1,680,532	1,718,636	1,756,139	1,751,476	1,782,101	1,809,462	1,725,752	1,585,310	1,573,534	1,574,753	1,548,258	1,536,109	1,576,671	1,578,976	1,539,752	1,546,265	1,571,701	1,608,806	1,607,972	1,621,289	1,627,354	1,649,784	1,607,129	1,587,962	1,600,114	1,618,853	1,583,914	1,564,918	1,536,556
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	221,612	223,873	236,853	224,449	232,383	224,418	233,041	222,762	237,852	236,188	233,893	225,766	233,318	226,606	228,298	208,706	229,541	238,066	242,003	229,646	248,413	246,138	249,948	232,298	247,106	248,993	253,798	241,270	251,612	247,562	247,156	242,238	259,474	255,585	263,923	254,776	259,984	258,887	266,956	252,929	259,773	249,604	254,500	238,556	251,313	249,567	261,434	254,127	0	276,353	0	0	0	275,525	293,031	273,895	298,356	308,630	308,295	286,281	290,871
Short Term Debt Numbers are in millions	31,984	47,442	30,124	22,204	23,897	31,544	23,498	24,317	25,465	36,557	28,001	26,976	30,144	43,436	34,031	85,841	91,015	98,549	83,766	34,748	84,613	96,695	83,337	83,228	32,765	49,086	33,317	33,570	32,879	50,595	33,238	41,832	41,901	63,080	42,992	42,898	43,111	63,611	42,722	42,989	43,998	63,291	45,069	47,609	95,620	104,861	42,945	48,445	46,004	57,457	49,358	43,682	38,830	60,818	57,289	64,006	59,795	54,566	41,926	39,274	62,773
Tax Payables Numbers are in millions	0	11,642	0	0	0	10,492	0	0	0	10,051	0	0	0	7,123	0	0	0	16,621	0	18,894	0	7,448	0	0	0	10,042	0	0	0	7,152	0	0	0	6,014	0	0	0	8,074	0	0	0	8,942	0	0	0	9,014	0	0	0	8,598	0	0	0	10,486	4,383	10,701	4,679	15,623	7,712	10,240	7,891
Deferred Revenue Numbers are in millions	8,509	25,518	32,046	44,651	26,218	48,474	26,237	37,780	25,375	47,670	26,032	37,349	25,444	44,095	27,654	39,437	27,742	56,202	27,638	57,202	26,576	44,755	25,193	41,194	31,114	56,750	29,545	42,391	15,720	42,887	24,292	40,878	6,572	23,347	6,999	17,308	6,566	25,502	6,716	16,966	6,387	26,252	6,526	16,607	5,791	25,018	5,863	-254,127	0	23,617	0	0	0	31,784	10,809	27,624	10,787	31,964	13,490	26,453	24,077
Other Current Liabilities Numbers are in millions	133,408	112,095	110,388	102,246	104,793	94,135	101,229	95,440	105,994	85,693	105,837	99,421	110,325	93,988	98,375	93,542	97,771	87,834	101,573	76,284	94,041	80,067	84,500	86,280	96,101	83,719	94,872	93,473	92,747	74,154	84,090	87,575	94,496	81,301	92,465	97,188	104,108	87,404	106,852	101,111	104,994	79,275	89,389	86,860	90,946	78,338	134,435	404,374	377,891	85,752	387,523	383,678	390,428	79,641	91,248	77,410	85,757	76,785	85,671	78,788	92,078
Total Current Liabilities Numbers are in millions	395,513	408,928	409,411	393,550	387,291	398,571	384,005	380,299	394,686	406,108	393,763	389,512	399,231	408,125	388,358	427,526	446,069	480,651	454,980	397,880	453,643	467,655	442,978	443,000	407,086	438,548	411,532	410,704	392,958	415,198	388,776	412,523	402,443	423,313	406,379	412,170	413,769	435,404	423,246	413,995	415,152	418,422	395,484	389,632	443,670	457,784	444,677	452,819	423,895	443,179	436,881	427,360	429,258	447,768	452,377	442,935	454,695	471,945	449,382	430,796	469,799
Non-Current Liabilities:
Long Term Debt Numbers are in millions	123,008	123,403	124,622	131,844	133,465	121,593	113,925	113,566	114,540	121,898	117,875	114,628	114,865	120,988	111,217	112,779	112,235	119,667	67,383	118,594	69,027	75,285	70,106	71,061	120,442	128,126	116,251	116,167	116,930	129,497	122,544	126,837	125,864	136,120	126,732	122,830	122,509	136,406	120,667	119,276	119,761	128,920	123,194	121,727	122,165	134,099	122,392	119,815	171,287	190,384	169,906	169,500	170,309	168,322	119,694	111,543	112,458	112,185	111,378	110,069	61,490
Deferred Revenue Non-Current Numbers are in millions	-105,446	11,745	58,329	58,092	64,990	64,246	78,858	80,827	82,200	83,924	99,339	80,623	82,469	84,665	83,894	85,921	87,451	90,347	92,665	96,319	100,077	104,944	34,396	34,339	39,860	42,759	55,629	63,969	35,540	35,149	34,183	34,605	34,229	34,167	33,523	33,635	33,342	32,348	32,727	0	0	29,550	0	0	0	26,441	0	0	0	33,229	0	0	0	39,260	0	0	0	43,229	0	0	41,451
Deferred Tax Liabilities Non-Current Numbers are in millions	105,446	111,654	89,840	77,839	82,937	84,659	88,701	85,034	87,416	102,275	119,393	112,840	95,491	95,997	68,386	63,242	56,607	42,821	75,860	60,373	71,892	65,300	61,648	90,369	75,623	80,717	77,252	67,401	66,327	66,147	56,240	48,599	48,634	48,884	64,487	60,269	69,366	65,860	49,508	0	0	2,231	0	0	0	2,170	0	0	0	1,963	0	0	0	2,628	0	0	0	2,710	0	0	3,352
Other Non-Current Liabilities Numbers are in millions	180,455	63,209	24,567	25,886	25,131	13,072	18,033	17,878	18,469	14,030	20,557	20,741	21,783	16,632	23,374	24,426	25,145	19,665	20,163	20,305	20,944	15,218	22,942	24,252	25,873	17,799	24,890	24,898	25,594	14,628	22,570	22,712	23,127	12,912	26,566	27,406	27,206	15,353	24,864	63,187	60,618	19,246	58,754	58,772	62,197	21,428	64,362	68,769	75,687	25,838	77,061	77,142	78,536	39,366	80,394	80,359	82,126	31,921	74,928	73,982	20,379
Total Non-Current Liabilities Numbers are in millions	303,463	310,011	297,358	293,661	306,523	283,570	299,517	297,305	302,625	322,127	357,164	328,832	314,608	318,282	286,871	286,368	281,438	272,500	256,071	295,591	261,940	260,747	189,092	220,021	261,798	269,401	274,022	272,435	244,391	245,421	235,537	232,753	231,854	232,083	251,308	244,140	252,423	249,967	227,766	182,463	180,379	179,947	181,948	180,499	184,362	184,138	186,754	188,584	246,974	251,414	246,967	246,642	248,845	249,576	200,088	191,902	194,584	190,045	186,306	184,051	126,672
Total Liabilities Numbers are in millions	698,976	718,939	706,769	687,211	693,814	682,141	683,522	677,604	697,311	728,235	750,927	718,344	713,839	726,407	675,229	713,894	727,507	753,151	711,051	693,471	715,583	728,402	632,070	663,021	668,884	707,949	685,554	683,139	637,349	660,619	624,313	645,276	634,297	655,396	657,687	656,310	666,192	685,371	651,012	596,458	595,531	598,369	577,432	570,131	628,032	641,922	631,431	641,403	670,869	694,593	683,848	674,002	678,103	697,344	652,465	634,837	649,279	661,990	635,688	614,847	596,471
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	933,855	0	0	0	870,059	866,669	838,946	815,723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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
Retained Earnings Numbers are in millions	839,680	782,000	819,827	805,560	787,386	737,699	787,017	759,040	746,846	740,183	712,552	685,468	669,890	683,784	682,791	678,792	674,758	676,346	694,745	692,784	635,304	626,949	688,045	689,209	682,416	681,976	651,267	642,706	671,773	695,720	695,707	695,568	681,202	717,029	710,479	712,049	701,622	737,241	734,895	735,861	728,242	727,070	723,434	726,611	718,805	722,057	712,738	713,554	708,948	723,459	743,882	758,555	754,508	760,452	761,240	762,970	754,540	756,428	752,249	750,872	751,869
Accumulated Other Comprehensive Income/Loss Numbers are in millions	229,417	250,710	185,446	164,628	153,824	178,438	197,287	199,537	191,262	225,191	261,101	268,224	227,469	136,568	158,650	148,273	130,163	102,856	159,007	129,468	184,043	172,882	162,866	228,937	193,584	175,804	209,075	183,775	157,189	149,036	121,191	98,756	123,593	122,688	164,843	159,505	180,702	176,626	130,587	44,555	40,230	40,234	37,521	28,926	19,252	5,946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-5,948	18,753	-10,135	19,374	-901,850	56,901	2,221	5,069	-861,310	-854,647	-827,016	-799,932	33,261	109,160	22,105	22,109	22,111	22,113	47,756	78,590	81,867	81,866	81,868	81,872	81,265	81,355	81,362	81,372	85,581	74,643	74,794	74,806	80,230	63,259	63,261	63,273	72,797	50,512	50,528	50,549	50,572	50,576	50,590	50,634	50,663	50,672	37,036	32,575	33,545	33,323	21,911	30,005	35,770	33,622	34,439	31,114	37,469	45,433	41,781	45,200	31,842
Total Shareholders Equity Numbers are in millions	1,177,613	1,165,927	1,109,602	1,104,026	1,087,679	1,087,502	1,100,989	1,078,110	1,061,321	1,091,860	1,100,047	1,083,947	1,045,084	1,043,976	978,010	963,638	941,496	915,779	1,015,972	1,015,306	1,015,678	996,161	1,047,243	1,114,482	1,071,729	1,053,599	1,056,168	1,022,317	1,029,007	1,033,863	1,006,156	983,594	999,489	1,017,440	1,053,047	1,049,291	1,069,585	1,078,843	1,030,474	945,429	933,508	932,344	926,009	920,635	903,184	893,139	864,238	860,593	856,957	871,246	880,257	903,024	904,742	908,538	910,143	908,548	906,473	916,325	908,494	910,536	898,175
Total Equity Numbers are in millions	1,249,117	1,236,687	1,181,153	1,176,148	1,157,806	1,148,243	1,161,835	1,137,622	1,118,881	1,148,412	1,155,105	1,139,512	1,100,894	1,098,612	1,031,636	1,016,482	993,482	968,573	1,068,208	1,066,941	1,067,474	1,046,620	1,097,547	1,164,607	1,121,750	1,102,549	1,105,016	1,070,453	1,077,315	1,081,285	1,052,911	1,029,811	1,046,235	1,063,240	1,098,452	1,095,166	1,115,909	1,124,091	1,074,740	988,852	978,003	976,384	970,826	965,978	948,639	937,054	908,321	904,862	900,832	914,213	924,124	947,287	949,251	952,440	954,664	953,125	950,835	956,863	948,226	950,071	940,085
Total Liabilities & Shareholders Equity Numbers are in millions	1,948,093	1,955,626	1,887,922	1,863,359	1,851,620	1,830,384	1,845,357	1,815,226	1,816,192	1,876,647	1,906,032	1,857,856	1,814,733	1,825,019	1,706,865	1,730,376	1,720,989	1,721,724	1,779,259	1,760,412	1,783,057	1,775,022	1,729,617	1,827,628	1,790,634	1,810,498	1,790,570	1,753,592	1,714,664	1,741,904	1,677,224	1,675,087	1,680,532	1,718,636	1,756,139	1,751,476	1,782,101	1,809,462	1,725,752	1,585,310	1,573,534	1,574,753	1,548,258	1,536,109	1,576,671	1,578,976	1,539,752	1,546,265	1,571,701	1,608,806	1,607,972	1,621,289	1,627,354	1,649,784	1,607,129	1,587,962	1,600,114	1,618,853	1,583,914	1,564,918	1,536,556

Dai Nippon Printing Co., Ltd.

TSE:7912.T Add to watchlist

TSE:7912.T