Dai Nippon Printing Co. L... (DNPCF)

PNK: DNPCF · Real-Time Price · USD

30.50

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Dai Nippon Printing Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	228.76B	258.33B	293.36B	304.22B	377.37B	133.77B	244.94B	214.56B	175.51B
Short-Term Investments	7.5B	10.91B	11.87B	15.94B	13.64B	139.28B	2.44B	890M	1.18B
Long-Term Investments	663.76B	355.7B	422.02B	429.88B	305.21B	399.17B	403.71B	382.39B	364.76B
Other Long-Term Assets	8.72B	197.15B	188.43B	134.11B	86.53B	95.47B	92.85B	83.48B	76.47B
Receivables	348.43B	328.65B	323.85B	323.91B	329.44B	349.94B	352.55B	340.18B	347.24B
Inventory	164.5B	154.86B	141.62B	126.77B	134.28B	133.07B	137.55B	137.31B	155.95B
Other Current Assets	50.13B	50.24B	34.1B	34.98B	29.28B	48.23B	42.56B	49.2B	46.85B
Total Current Assets	799.32B	803B	804.81B	805.82B	884.01B	799.28B	780.04B	737.14B	721.72B
Property-Plant & Equipment	453.14B	436.43B	421.88B	420.03B	409.37B	441.12B	474.4B	497.17B	513.16B
Goodwill & Intangibles	30.7B	30.36B	27.75B	25.21B	22.72B	28.91B	32.85B	34.44B	35.8B
Total Long-Term Assets	1,156.3B	1,027.4B	1,071.8B	1,019.2B	837.71B	975.74B	1,014.7B	1,004.8B	996.91B
Total Assets	1,955.6B	1,830.4B	1,876.6B	1,825B	1,721.7B	1,775B	1,794.8B	1,741.9B	1,718.6B
Account Payables	223.87B	224.42B	236.19B	226.61B	238.07B	246.14B	248.99B	247.56B	255.59B
Deferred Revenue	n/a	10.49B	10.05B	7.12B	16.62B	7.45B	10.04B	7.15B	6.03B
Short-Term Debt	42.74B	31.54B	36.56B	43.44B	98.55B	102.02B	51.38B	50.59B	68.04B
Other Current Liabilities	121.03B	122.18B	113B	118.8B	125.09B	101.35B	121.05B	99.98B	82.35B
Total Current Liabilities	408.93B	398.57B	406.11B	408.13B	480.65B	467.65B	438.55B	415.2B	423.31B
Long-Term Debt	123.4B	113.77B	116.75B	115.12B	113.1B	69.66B	118.73B	118.3B	125.75B
Other Long-Term Liabilities	174.87B	77.31B	200.22B	197.29B	152.83B	120.16B	60.55B	49.77B	95.96B
Total Long-Term Liabilities	310.01B	283.56B	322.12B	318.28B	272.49B	260.74B	253.66B	245.42B	232.08B
Total Liabilities	718.94B	682.13B	728.23B	726.4B	753.14B	728.4B	692.21B	660.62B	655.39B
Total Debt	177.89B	156.43B	161.62B	167.48B	221.6B	177.3B	185.44B	185.36B	204.16B
Common Stock	114.46B	114.46B	114.46B	114.46B	114.46B	114.46B	114.46B	114.46B	114.46B
Retained Earnings	782B	737.7B	740.18B	683.78B	676.35B	626.95B	681.98B	695.72B	717.03B
Comprehensive Income	n/a	178.44B	225.19B	223.62B	102.86B	172.88B	175.8B	149.04B	122.69B
Shareholders Equity	1,165.9B	1,087.5B	1,091.9B	1,044B	915.78B	996.16B	1,053.6B	1,033.9B	1,017.4B
Total Investments	382.16B	366.61B	433.89B	445.81B	318.86B	538.44B	406.15B	383.28B	365.94B