Dai Nippon Printing Co Ltd
TSE:7912

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Dai Nippon Printing Co Ltd
TSE:7912
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Price: 2 488.5 JPY -4.91% Market Closed
Market Cap: 1.2T JPY
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Balance Sheet

Balance Sheet Decomposition
Dai Nippon Printing Co Ltd

Current Assets 816.2B
Cash & Short-Term Investments 281.3B
Receivables 327.6B
Other Current Assets 207.4B
Non-Current Assets 1.1T
Long-Term Investments 340.6B
PP&E 456.8B
Intangibles 32.7B
Other Non-Current Assets 301.7B
Current Liabilities 395.5B
Accounts Payable 221.6B
Accrued Liabilities 8.5B
Short-Term Debt 32B
Other Current Liabilities 133.4B
Non-Current Liabilities 375B
Long-Term Debt 123B
Other Non-Current Liabilities 252B

Balance Sheet
Dai Nippon Printing Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
210 979
171 694
210 454
242 781
268 046
373 013
301 162
287 334
246 438
228 765
Cash Equivalents
210 979
171 694
210 454
242 781
268 046
373 013
301 162
287 334
246 438
228 765
Short-Term Investments
0
0
0
0
0
18 000
19 000
17 900
22 800
7 500
Total Receivables
365 246
347 236
340 178
352 551
349 935
329 437
323 909
324 152
329 073
347 765
Accounts Receivables
365 246
347 236
340 178
352 551
349 935
329 437
323 909
277 517
282 293
299 175
Other Receivables
0
0
0
0
0
0
0
46 635
46 780
48 590
Inventory
147 904
155 946
137 312
137 547
133 070
134 279
126 770
141 620
154 862
164 496
Other Current Assets
38 993
46 848
49 196
47 160
48 229
29 281
34 976
33 807
49 822
50 792
Total Current Assets
763 122
721 724
737 140
780 039
799 280
884 010
805 817
804 813
802 995
799 318
PP&E Net
512 790
513 156
497 166
474 397
441 120
409 367
420 029
421 875
436 429
453 139
PP&E Gross
512 790
513 156
497 166
474 397
441 120
409 367
420 029
421 875
436 429
453 139
Accumulated Depreciation
1 132 696
1 154 307
1 141 895
1 127 689
1 114 406
1 096 915
1 097 163
1 085 726
1 087 820
1 137 944
Intangible Assets
27 307
27 037
27 962
28 612
26 425
21 529
22 781
25 430
27 937
26 596
Goodwill
3 276
8 765
6 474
4 241
2 489
1 187
2 426
2 317
2 423
4 101
Note Receivable
0
0
5 535
0
0
0
0
0
0
0
Long-Term Investments
397 706
363 244
380 913
403 710
399 166
305 213
429 875
422 017
355 705
393 374
Other Long-Term Assets
95 158
76 773
86 714
103 765
106 542
100 418
144 091
200 195
204 895
279 101
Other Assets
3 276
8 765
6 474
4 241
2 489
1 187
2 426
2 317
2 423
4 101
Total Assets
1 809 462
N/A
1 718 636
-5%
1 741 904
+1%
1 794 764
+3%
1 775 022
-1%
1 721 724
-3%
1 825 019
+6%
1 876 647
+3%
1 830 384
-2%
1 955 629
+7%
Liabilities
Accounts Payable
258 887
255 585
247 562
248 993
246 138
238 066
226 606
236 188
224 418
223 873
Accrued Liabilities
17 428
17 333
17 056
17 128
18 145
18 945
19 284
20 367
20 433
21 290
Short-Term Debt
53 370
55 316
43 035
44 794
42 474
39 051
37 321
33 990
30 301
38 261
Current Portion of Long-Term Debt
10 241
12 726
7 800
12 519
59 544
62 887
9 174
6 786
7 034
9 181
Other Current Liabilities
95 478
82 353
99 745
115 114
101 354
121 702
115 740
108 777
116 385
116 323
Total Current Liabilities
435 404
423 313
415 198
438 548
467 655
480 651
408 125
406 108
398 571
408 928
Long-Term Debt
136 406
136 120
129 497
128 126
75 285
119 667
120 988
121 898
121 593
135 148
Deferred Income Tax
65 860
48 884
66 147
64 983
65 300
42 821
95 997
102 275
84 659
111 654
Minority Interest
45 248
45 800
47 422
48 950
50 459
52 794
54 636
56 552
60 741
70 760
Other Liabilities
47 699
47 078
49 776
60 557
120 160
110 011
101 296
97 953
77 316
63 212
Total Liabilities
730 617
N/A
701 195
-4%
708 040
+1%
741 164
+5%
778 859
+5%
805 944
+3%
781 042
-3%
784 786
+0%
742 880
-5%
789 702
+6%
Equity
Common Stock
114 464
114 464
114 464
114 464
114 464
114 464
114 464
114 464
114 464
114 464
Retained Earnings
737 257
717 045
695 720
681 976
626 949
676 346
683 784
740 183
737 699
782 000
Additional Paid In Capital
144 898
144 283
144 280
144 264
144 765
145 024
145 024
145 143
145 112
145 118
Unrealized Security Profit/Loss
147 914
0
149 574
168 155
170 073
110 051
202 017
192 994
138 781
161 863
Treasury Stock
94 386
0
69 636
62 908
62 898
122 911
122 920
133 123
88 212
126 367
Other Equity
28 698
805
538
7 649
2 810
7 194
21 608
32 200
39 660
88 849
Total Equity
1 078 845
N/A
1 017 441
-6%
1 033 864
+2%
1 053 600
+2%
996 163
-5%
915 780
-8%
1 043 977
+14%
1 091 861
+5%
1 087 504
0%
1 165 927
+7%
Total Liabilities & Equity
1 809 462
N/A
1 718 636
-5%
1 741 904
+1%
1 794 764
+3%
1 775 022
-1%
1 721 724
-3%
1 825 019
+6%
1 876 647
+3%
1 830 384
-2%
1 955 629
+7%
Shares Outstanding
Common Shares Outstanding
322
314
308
302
302
281
281
538
523
479

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