Dai Nippon Printing Co Ltd

Common Name

Dai Nippon Printing

Country

Japan

Sector

Industrials

Industry

Conglomerates

Employees

36,890

Ticker

7912

Exchange

Japan Exchange Group

Website

www.dnp.co.jp

Description

Dai Nippon Printing Co., Ltd. is a long-established Japanese company founded in 1876, specializing in advanced printing and information technologies. The company leverages its foundational expertise i... Show more

Income Statement Balance Sheet

Dai Nippon Printing's Financial Statements Preview

Below are the financial statements of Dai Nippon Printing, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in billions of JPY	2025 as of 2025-03-31	2024 as of 2024-03-31
Assets	—	—
Current assets	—	—
Cash and deposits	255^a	228.77^a
Notes receivable	43.66^a	48.59^a
Accounts receivable	297.31^a	299.19^a
Contract assets	0.61^a	0.65^a
Securities	0^a	7.5^a
Merchandise and finished goods	86.3^a	88.3^a
Work in process	37.73^a	36.61^a
Raw materials and supplies	41.7^a	39.59^a
Other	62.87^a	50.79^a
Allowance for doubtful accounts	-0.48^a	-0.66^a
Total current assets	824.69^a	799.32^a
Non-current assets	—	—
Property, plant and equipment	—	—
Buildings and structures	555.62^a	572.98^a
Buildings and structures	—	—
Accumulated depreciation	-404.12^a	-394.37^a
Buildings and structures (net)	151.5^a	178.61^a
Machinery and equipment	703.76^a	710.09^a
Machinery and equipment	—	—
Accumulated depreciation	-642.69^a	-633.48^a
Machinery and equipment (net)	61.07^a	76.61^a
Land	141.79^a	142.4^a
Lease assets	20.72^a	18.06^a
Lease assets	—	—
Accumulated depreciation	-10.72^a	-9.45^a
Lease assets (net)	10^a	8.61^a
Construction in progress	17.61^a	23.75^a
Other	126.63^a	123.8^a
Other	—	—
Accumulated depreciation	-102.8^a	-100.65^a
Other (net)	23.83^a	23.15^a
Total property, plant and equipment	405.8^a	453.14^a
Intangible assets	—	—
Goodwill	10.3^a	4.1^a
Software	27.07^a	23.74^a
Other	9.03^a	2.86^a
Total intangible assets	46.39^a	30.7^a
Investments and other assets	—	—
Investment securities	393.13^a	374.66^a
Assets for retirement benefits	194.6^a	248.39^a
Deferred tax assets	9.43^a	8.72^a
Other	46.19^a	43.59^a
Allowance for doubtful accounts	-2.39^a	-2.89^a
Total investments and other assets	640.96^a	672.47^a
Total non-current assets	1,093.15^a	1,156.31^a
Total assets	1,917.84^a	1,955.63^a
Liabilities	—	—
Current liabilities	—	—
Notes and accounts payable	215.47^a	223.87^a
Short-term borrowings	31.75^a	38.26^a
Current portion of long-term borrowings	5.82^a	4.48^a
Income taxes payable	52.96^a	11.64^a
Accrued bonuses	21.75^a	21.29^a
Provision for repair measures	0^a	7.16^a
Other	108.03^a	102.22^a
Total current liabilities	435.78^a	408.93^a
Non-current liabilities	—	—
Bonds payable	100^a	100^a
Long-term borrowings	24.44^a	23.4^a
Lease liabilities	13.75^a	11.75^a
Liabilities for retirement benefits	54.61^a	56.19^a
Deferred tax liabilities	73^a	111.65^a
Other	7.47^a	7.02^a
Total non-current liabilities	273.28^a	310.01^a
Total liabilities	709.06^a	718.94^a
Net assets	—	—
Shareholders' equity	—	—
Share capital	114.46^a	114.46^a
Capital surplus	145.03^a	145.12^a
Retained earnings	824.33^a	782^a
Treasury stock	-135.35^a	-126.37^a
Total shareholders' equity	948.48^a	915.22^a
Accumulated other comprehensive income	—	—
Valuation difference on available-for-sale securities	106.68^a	161.86^a
Deferred gains (losses) on hedges	-0.02^a	0.03^a
Foreign currency translation adjustments	30.31^a	20.85^a
Remeasurements of defined benefit plans	50.39^a	67.97^a
Total accumulated other comprehensive income	187.37^a	250.71^a
Noncontrolling interests	72.93^a	70.76^a
Total net assets	1,208.78^a	1,236.69^a
Total liabilities and net assets	1,917.84^a	1,955.63^a

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a. Dai Nippon Printing's Integrated Report 2025

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