Dai Nippon Printing Co., Ltd. (DNPLY)

USD 7.38

(-0.4%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1955.62 Billion 1830.38 Billion 1876.64 Billion 1825.01 Billion 1721.72 Billion 1775.02 Billion
Total Current Assets 799.31 Billion 802.99 Billion 804.81 Billion 805.81 Billion 884.01 Billion 799.28 Billion
Cash And Short Term Investments 236.26 Billion 269.23 Billion 305.23 Billion 320.16 Billion 391.01 Billion 273.04 Billion
Cash and Cash Equivalents 227.07 Billion 258.32 Billion 293.36 Billion 304.22 Billion 377.36 Billion 133.77 Billion
Short Term Investments 9.19 Billion 10.9 Billion 11.87 Billion 15.93 Billion 13.64 Billion 139.27 Billion
Net Receivables 347.76 Billion 329.07 Billion 324.15 Billion 323.9 Billion 329.43 Billion 349.93 Billion
Inventory 164.49 Billion 154.86 Billion 141.62 Billion 126.77 Billion 134.27 Billion 133.07 Billion
Other Current Assets 50.79 Billion 49.82 Billion 33.8 Billion 34.97 Billion 29.28 Billion 43.22 Billion
Total Non-Current Assets 1156.31 Billion 1027.38 Billion 1071.83 Billion 1019.2 Billion 837.71 Billion 975.74 Billion
Net PPE 453.13 Billion 436.42 Billion 421.87 Billion 420.02 Billion 409.36 Billion 441.12 Billion
Good Will And Intangible Assets 30.69 Billion 30.36 Billion 27.74 Billion 25.2 Billion 22.71 Billion 28.91 Billion
Good Will 4.1 Billion 2.42 Billion 2.31 Billion 2.42 Billion 1.18 Billion 2.48 Billion
Intangible Assets 26.59 Billion 27.93 Billion 25.43 Billion 22.78 Billion 21.52 Billion 26.42 Billion
Long-Term Investments 393.37 Billion 355.7 Billion 422.01 Billion 429.87 Billion 305.21 Billion 399.16 Billion
Tax Assets 8.71 Billion 7.74 Billion 11.77 Billion 9.97 Billion 13.88 Billion 11.06 Billion
Other Non Current Assets 270.38 Billion 197.14 Billion 188.42 Billion 134.11 Billion 86.53 Billion 95.47 Billion
Other Assets - - - - - -
Total Liabilities 718.93 Billion 682.13 Billion 728.23 Billion 726.4 Billion 753.14 Billion 728.39 Billion
Total Current Liabilities 408.92 Billion 398.57 Billion 406.1 Billion 408.12 Billion 480.65 Billion 467.65 Billion
Account Payables 223.87 Billion 224.41 Billion 236.18 Billion 226.6 Billion 238.06 Billion 246.13 Billion
Tax Payables 11.64 Billion 10.49 Billion 10.05 Billion 7.12 Billion 16.62 Billion 7.44 Billion
Short Term Debt 47.44 Billion 34.83 Billion 39.72 Billion 46.49 Billion 101.93 Billion 102.01 Billion
Deferred Revenue 25.51 Billion 10.49 Billion 10.05 Billion 7.12 Billion 16.62 Billion 7.44 Billion
Other Current Liabilities 112.09 Billion 128.82 Billion 120.14 Billion 127.9 Billion 124.02 Billion 112.05 Billion
Total Non Current Liabilities 310.01 Billion 283.56 Billion 322.12 Billion 318.27 Billion 272.49 Billion 260.74 Billion
Long-Term Debt 123.4 Billion 113.77 Billion 116.75 Billion 115.11 Billion 113.09 Billion 69.65 Billion
Deferred Revenue Non Current 11.74 Billion 7.82 Billion 5.14 Billion 5.86 Billion 6.57 Billion 5.63 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 63.2 Billion 77.31 Billion 97.95 Billion 101.29 Billion 110 Billion 120.15 Billion
Other Liabilities - - - - - -
Total Equity 1236.68 Billion 1148.24 Billion 1148.41 Billion 1098.61 Billion 968.57 Billion 1046.62 Billion
Stock Holders Equity 1165.92 Billion 1087.5 Billion 1091.86 Billion 1043.97 Billion 915.78 Billion 996.16 Billion
Common Stock 114.46 Billion 114.46 Billion 114.46 Billion 114.46 Billion 114.46 Billion 114.46 Billion
Retained Earnings 782 Billion 737.69 Billion 740.18 Billion 683.78 Billion 676.34 Billion 626.94 Billion
Accumulated other comprehensive income 250.71 Billion 178.43 Billion 225.19 Billion 223.62 Billion 102.85 Billion 172.88 Billion
Common Stock Equity 1165.92 Billion 1087.5 Billion 1091.86 Billion 1043.97 Billion 915.78 Billion 996.16 Billion
Capital Lease Obligation 11.74 Billion 7.82 Billion 5.14 Billion 5.86 Billion 6.57 Billion 5.63 Billion
Total Investments 402.56 Billion 366.61 Billion 433.89 Billion 445.81 Billion 318.85 Billion 538.44 Billion
Total Debt 182.59 Billion 156.42 Billion 161.62 Billion 167.48 Billion 221.6 Billion 177.3 Billion
Net Debt -44.48 Billion -101.9 Billion -131.73 Billion -136.74 Billion -155.76 Billion 43.53 Billion

Balance Sheet Charts