Dai Nippon Printing Co., Ltd. (7912.T)
JPY 2246.5
(0.45%)
JPY 2246.5
(0.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1955.62 Billion | 1830.38 Billion | 1876.64 Billion | 1825.01 Billion | 1721.72 Billion | 1775.02 Billion |
| Total Current Assets | 799.31 Billion | 802.99 Billion | 804.81 Billion | 805.81 Billion | 884.01 Billion | 799.28 Billion |
| Cash And Short Term Investments | 236.26 Billion | 269.23 Billion | 305.23 Billion | 320.16 Billion | 391.01 Billion | 268.04 Billion |
| Cash and Cash Equivalents | 227.07 Billion | 246.43 Billion | 287.33 Billion | 301.16 Billion | 373.01 Billion | 268.04 Billion |
| Short Term Investments | 9.19 Billion | 22.8 Billion | 17.9 Billion | 19 Billion | 18 Billion | -101.53 Billion |
| Net Receivables | 347.76 Billion | 329.76 Billion | 324.84 Billion | 324.62 Billion | 330.79 Billion | 351.45 Billion |
| Inventory | 164.49 Billion | 154.86 Billion | 141.62 Billion | 126.77 Billion | 134.27 Billion | 133.07 Billion |
| Other Current Assets | 50.79 Billion | 49.13 Billion | 33.11 Billion | 34.26 Billion | 27.92 Billion | 46.71 Billion |
| Total Non-Current Assets | 1156.31 Billion | 1027.38 Billion | 1071.83 Billion | 1019.19 Billion | 837.71 Billion | 975.73 Billion |
| Net PPE | 453.13 Billion | 436.42 Billion | 421.87 Billion | 420.02 Billion | 409.36 Billion | 441.12 Billion |
| Good Will And Intangible Assets | 30.69 Billion | 30.36 Billion | 27.74 Billion | 25.2 Billion | 22.71 Billion | 28.91 Billion |
| Good Will | 4.1 Billion | 2.42 Billion | 2.31 Billion | 2.42 Billion | 1.18 Billion | 2.48 Billion |
| Intangible Assets | 26.59 Billion | 27.93 Billion | 25.43 Billion | 22.78 Billion | 21.52 Billion | 26.42 Billion |
| Long-Term Investments | 393.37 Billion | 552.84 Billion | 610.44 Billion | 563.98 Billion | 391.74 Billion | 494.63 Billion |
| Tax Assets | 8.71 Billion | 7.74 Billion | 11.77 Billion | 9.97 Billion | 13.88 Billion | 11.06 Billion |
| Other Non Current Assets | 270.38 Billion | - | 1 Million | -1 Million | -1 Million | -2 Million |
| Other Assets | - | 2 Million | 1 Million | 3 Million | 3 Million | 3 Million |
| Total Liabilities | 718.93 Billion | 682.14 Billion | 728.23 Billion | 726.4 Billion | 753.15 Billion | 728.4 Billion |
| Total Current Liabilities | 408.92 Billion | 398.57 Billion | 406.1 Billion | 408.12 Billion | 480.65 Billion | 467.65 Billion |
| Account Payables | 223.87 Billion | 224.41 Billion | 236.18 Billion | 226.6 Billion | 238.06 Billion | 246.13 Billion |
| Tax Payables | 11.64 Billion | 10.49 Billion | 10.05 Billion | 7.12 Billion | 16.62 Billion | 7.44 Billion |
| Short Term Debt | 47.44 Billion | 31.54 Billion | 36.55 Billion | 43.43 Billion | 98.54 Billion | 96.69 Billion |
| Deferred Revenue | 25.51 Billion | 48.47 Billion | 47.67 Billion | 44.09 Billion | 56.2 Billion | 44.75 Billion |
| Other Current Liabilities | 112.09 Billion | 94.13 Billion | 85.69 Billion | 93.98 Billion | 87.83 Billion | 80.06 Billion |
| Total Non Current Liabilities | 310.01 Billion | 283.57 Billion | 322.12 Billion | 318.28 Billion | 272.5 Billion | 260.74 Billion |
| Long-Term Debt | 123.4 Billion | 121.59 Billion | 121.89 Billion | 120.98 Billion | 119.66 Billion | 75.28 Billion |
| Deferred Revenue Non Current | 11.74 Billion | 64.24 Billion | 83.92 Billion | 84.66 Billion | 90.34 Billion | 104.94 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.2 Billion | 13.07 Billion | 14.03 Billion | 16.63 Billion | 19.66 Billion | 15.21 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1236.68 Billion | 1148.24 Billion | 1148.41 Billion | 1098.61 Billion | 968.57 Billion | 1046.62 Billion |
| Stock Holders Equity | 1165.92 Billion | 1087.5 Billion | 1091.86 Billion | 1043.97 Billion | 915.77 Billion | 996.16 Billion |
| Common Stock | 114.46 Billion | 114.46 Billion | 114.46 Billion | 114.46 Billion | 114.46 Billion | 114.46 Billion |
| Retained Earnings | 782 Billion | 737.69 Billion | 740.18 Billion | 683.78 Billion | 676.34 Billion | 626.94 Billion |
| Accumulated other comprehensive income | 250.71 Billion | 178.43 Billion | 225.19 Billion | 223.62 Billion | 102.85 Billion | 172.88 Billion |
| Common Stock Equity | 1165.92 Billion | 1087.5 Billion | 1091.86 Billion | 1043.97 Billion | 915.77 Billion | 996.16 Billion |
| Capital Lease Obligation | 11.74 Billion | 7.82 Billion | 5.14 Billion | 5.86 Billion | 6.57 Billion | 5.63 Billion |
| Total Investments | 402.56 Billion | 341.21 Billion | 410.26 Billion | 422.79 Billion | 298.89 Billion | 393.1 Billion |
| Total Debt | 182.59 Billion | 153.13 Billion | 158.45 Billion | 164.42 Billion | 218.21 Billion | 171.98 Billion |
| Net Debt | -44.48 Billion | -93.3 Billion | -128.87 Billion | -136.73 Billion | -154.79 Billion | -96.06 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1948.09 Billion | 1955.62 Billion | 1955.62 Billion | 1887.92 Billion | 1863.35 Billion | 1851.62 Billion |
| Total Current Assets | 816.23 Billion | 799.31 Billion | 799.31 Billion | 799.36 Billion | 810.48 Billion | 819.01 Billion |
| Cash And Short Term Investments | 281.28 Billion | 236.26 Billion | 236.26 Billion | 241.51 Billion | 272.91 Billion | 228.33 Billion |
| Cash and Cash Equivalents | 278.28 Billion | 227.07 Billion | 227.07 Billion | 234.01 Billion | 265.41 Billion | 220.73 Billion |
| Short Term Investments | 3 Billion | 9.19 Billion | 9.19 Billion | 7.5 Billion | 7.5 Billion | 7.6 Billion |
| Net Receivables | 327.59 Billion | 347.76 Billion | 347.76 Billion | 340.65 Billion | 332.13 Billion | 319.3 Billion |
| Inventory | 168.12 Billion | 164.49 Billion | 164.49 Billion | 174.71 Billion | 170.77 Billion | 168.26 Billion |
| Other Current Assets | 39.23 Billion | 50.79 Billion | 50.79 Billion | 42.46 Billion | 34.66 Billion | 103.1 Billion |
| Total Non-Current Assets | 1131.85 Billion | 1156.31 Billion | 1156.31 Billion | 1088.56 Billion | 1052.87 Billion | 1032.6 Billion |
| Net PPE | 456.82 Billion | 453.13 Billion | 453.13 Billion | 474.49 Billion | 473.69 Billion | 470.11 Billion |
| Good Will And Intangible Assets | 32.71 Billion | 30.69 Billion | 30.69 Billion | 39.08 Billion | 37.82 Billion | 36.36 Billion |
| Good Will | - | 4.1 Billion | 4.1 Billion | - | - | - |
| Intangible Assets | 32.71 Billion | 26.59 Billion | 26.59 Billion | 39.08 Billion | 37.82 Billion | 36.36 Billion |
| Long-Term Investments | 642.3 Billion | 393.37 Billion | 393.37 Billion | 339.89 Billion | 308.22 Billion | 526.11 Billion |
| Tax Assets | -334.38 Billion | 8.71 Billion | 8.71 Billion | 7.5 Billion | 7.5 Billion | -221.85 Billion |
| Other Non Current Assets | 334.38 Billion | 270.38 Billion | 270.38 Billion | 227.59 Billion | 225.62 Billion | 221.85 Billion |
| Other Assets | - | - | - | 2 Million | - | 1 Million |
| Total Liabilities | 698.97 Billion | 718.93 Billion | 718.93 Billion | 706.76 Billion | 687.21 Billion | 693.81 Billion |
| Total Current Liabilities | 395.51 Billion | 408.92 Billion | 408.92 Billion | 409.41 Billion | 393.55 Billion | 387.29 Billion |
| Account Payables | 221.61 Billion | 223.87 Billion | 223.87 Billion | 236.85 Billion | 224.44 Billion | 232.38 Billion |
| Tax Payables | - | 11.64 Billion | 11.64 Billion | - | - | - |
| Short Term Debt | 31.98 Billion | 47.44 Billion | 47.44 Billion | 30.12 Billion | 22.2 Billion | 23.89 Billion |
| Deferred Revenue | 8.5 Billion | 25.51 Billion | 25.51 Billion | 32.04 Billion | 44.65 Billion | 26.21 Billion |
| Other Current Liabilities | 133.4 Billion | 112.09 Billion | 112.09 Billion | 110.38 Billion | 102.24 Billion | 104.79 Billion |
| Total Non Current Liabilities | 303.46 Billion | 310.01 Billion | 310.01 Billion | 297.35 Billion | 293.66 Billion | 306.52 Billion |
| Long-Term Debt | 123 Billion | 123.4 Billion | 123.4 Billion | 124.62 Billion | 131.84 Billion | 133.46 Billion |
| Deferred Revenue Non Current | -105.44 Billion | 11.74 Billion | 11.74 Billion | 58.32 Billion | 58.09 Billion | 64.99 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 180.45 Billion | 63.2 Billion | 63.2 Billion | 24.56 Billion | 25.88 Billion | 25.13 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1249.11 Billion | 1236.68 Billion | 1236.68 Billion | 1181.15 Billion | 1176.14 Billion | 1157.8 Billion |
| Stock Holders Equity | 1177.61 Billion | 1165.92 Billion | 1165.92 Billion | 1109.6 Billion | 1104.02 Billion | 1087.67 Billion |
| Common Stock | 114.46 Billion | 114.46 Billion | 114.46 Billion | 114.46 Billion | 114.46 Billion | 114.46 Billion |
| Retained Earnings | 839.68 Billion | 782 Billion | 782 Billion | 819.82 Billion | 805.56 Billion | 787.38 Billion |
| Accumulated other comprehensive income | 229.41 Billion | 250.71 Billion | 250.71 Billion | 185.44 Billion | 164.62 Billion | 153.82 Billion |
| Common Stock Equity | 1177.61 Billion | 1165.92 Billion | 1165.92 Billion | 1109.6 Billion | 1104.02 Billion | 1087.67 Billion |
| Capital Lease Obligation | - | 11.74 Billion | 11.74 Billion | - | - | - |
| Total Investments | 645.3 Billion | 402.56 Billion | 402.56 Billion | 347.39 Billion | 315.72 Billion | 304.26 Billion |
| Total Debt | 154.99 Billion | 182.59 Billion | 182.59 Billion | 154.74 Billion | 154.04 Billion | 157.36 Billion |
| Net Debt | -123.29 Billion | -44.48 Billion | -44.48 Billion | -79.27 Billion | -111.36 Billion | -63.37 Billion |
TARC
3336
6958
CANTA
AVD
WIMPLAST