大日本印刷【JP:7912】バランスシート
時価総額
¥1.42兆
PER
13.3倍
スマートコミュニケーション、ライフ＆ヘルスケア、エレクトロニクスの3部門で、書籍や電子書籍、デジタルマーケティング、ICカード、包装材料、ディスプレイ用光学フィルムなどを手がける。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 210,979 | 171,694 | 210,454 | 242,781 | 268,046 | 373,013 | 301,162 | 287,334 | 246,438 | 228,765 | 254,995 |
| 有価証券 | - | 4,899 | 4,999 | 4,999 | 14,600 | 15,000 | 18,000 | 19,000 | 17,900 | 22,800 | 7,500 | - |
| 売掛金 | - | 366,068 | 348,585 | 341,805 | 354,241 | 351,450 | 330,798 | 324,625 | - | - | - | - |
| 商品及び製品 | - | 97,231 | 101,239 | 84,286 | 82,697 | 79,809 | 78,199 | 75,540 | 80,385 | 85,026 | 88,301 | 86,298 |
| 流動資産合計 | - | 763,122 | 721,724 | 737,140 | 799,753 | 799,280 | 884,010 | 805,817 | 804,813 | 802,995 | 799,318 | 824,692 |
| 有形固定資産 | - | 512,790 | 513,156 | 497,166 | 474,397 | 441,120 | 409,367 | 420,029 | 421,875 | 436,429 | 453,139 | 405,795 |
| 投資有価証券 | - | 397,116 | 362,654 | 380,323 | 401,414 | 393,104 | 298,894 | 422,799 | 410,266 | 341,215 | 374,659 | 393,125 |
| 固定資産合計 | - | 1,046,340 | 996,911 | 1,004,763 | 1,010,745 | 975,742 | 837,713 | 1,019,201 | 1,071,834 | 1,027,389 | 1,156,310 | 1,093,145 |
| 総資産 | - | 1,809,462 | 1,718,636 | 1,741,904 | 1,810,498 | 1,775,022 | 1,721,724 | 1,825,019 | 1,876,647 | 1,830,384 | 1,955,629 | 1,917,838 |
| 買掛金 | - | 258,887 | 255,585 | 247,562 | 248,993 | 246,138 | 238,066 | 226,606 | 236,188 | 224,418 | 223,873 | 215,474 |
| 短期借入金 | - | 53,370 | 55,316 | 43,035 | 44,794 | 42,474 | 39,051 | 37,321 | 33,990 | 30,301 | 38,261 | 31,747 |
| 一年内返済予定の長期借入金 | - | 10,241 | 7,764 | 7,560 | 4,292 | 2,731 | 7,008 | 2,545 | 2,567 | 1,243 | 4,478 | 5,819 |
| 流動負債合計 | - | 435,404 | 423,313 | 415,198 | 438,548 | 467,655 | 480,651 | 408,125 | 406,108 | 398,571 | 408,928 | 435,780 |
| 長期借入金 | - | 20,585 | 18,190 | 8,658 | 10,127 | 10,045 | 5,977 | 11,569 | 14,254 | 13,772 | 23,403 | 24,441 |
| 固定負債合計 | - | 249,964 | 232,080 | 245,418 | 269,399 | 260,745 | 272,497 | 318,279 | 322,125 | 283,567 | 310,013 | 273,278 |
| 総負債 | - | 685,368 | 655,394 | 660,617 | 707,948 | 728,400 | 753,149 | 726,405 | 728,233 | 682,139 | 718,941 | 709,059 |
| 資本金及び資本剰余金 | - | 259,362 | 258,747 | 258,744 | 258,728 | 259,229 | 259,488 | 259,488 | 259,607 | 259,576 | 259,582 | 259,498 |
| 利益剰余金 | - | 737,241 | 717,029 | 695,720 | 681,976 | 626,949 | 676,346 | 683,784 | 740,183 | 737,699 | 782,000 | 824,329 |
| 株主資本 | 976,386 | 1,124,093 | 1,063,241 | 1,081,286 | 1,102,550 | 1,046,622 | 968,574 | 1,098,613 | 1,148,413 | 1,148,245 | 1,236,687 | 1,208,778 |