RankingsPricing
  1. JP-listed companies
  2. Dai Nippon Printing Co.,Ltd.
  3. Balance sheet

Dai Nippon Printing Co.,Ltd.【JP:7912】Balance sheet

Market cap
¥1.42T
P/E ratio
13.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -210,979171,694210,454242,781268,046373,013301,162287,334246,438228,765254,995
Marketable securities, current -4,8994,9994,99914,60015,00018,00019,00017,90022,8007,500-
Accounts receivable, net-366,068348,585341,805354,241351,450330,798324,625----
Inventories-97,231101,23984,28682,69779,80978,19975,54080,38585,02688,30186,298
Total current assets-763,122721,724737,140799,753799,280884,010805,817804,813802,995799,318824,692
Property, plant and equipment, net-512,790513,156497,166474,397441,120409,367420,029421,875436,429453,139405,795
Marketable securities, non-current -397,116362,654380,323401,414393,104298,894422,799410,266341,215374,659393,125
Total non-current assets-1,046,340996,9111,004,7631,010,745975,742837,7131,019,2011,071,8341,027,3891,156,3101,093,145
Total assets -1,809,4621,718,6361,741,9041,810,4981,775,0221,721,7241,825,0191,876,6471,830,3841,955,6291,917,838
Accounts payable-258,887255,585247,562248,993246,138238,066226,606236,188224,418223,873215,474
Short-term debt-53,37055,31643,03544,79442,47439,05137,32133,99030,30138,26131,747
Long-term debt, current -10,2417,7647,5604,2922,7317,0082,5452,5671,2434,4785,819
Total current liabilities-435,404423,313415,198438,548467,655480,651408,125406,108398,571408,928435,780
Long-term debt, non-current -20,58518,1908,65810,12710,0455,97711,56914,25413,77223,40324,441
Total non-current liabilities-249,964232,080245,418269,399260,745272,497318,279322,125283,567310,013273,278
Total liabilities -685,368655,394660,617707,948728,400753,149726,405728,233682,139718,941709,059
Common stock and paid-in capital -259,362258,747258,744258,728259,229259,488259,488259,607259,576259,582259,498
Retained earnings-737,241717,029695,720681,976626,949676,346683,784740,183737,699782,000824,329
Stockholders' equity976,3861,124,0931,063,2411,081,2861,102,5501,046,622968,5741,098,6131,148,4131,148,2451,236,6871,208,778
Raw aggregated data