Dai Nippon Printing Co., Ltd.
DNPLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $254,995 | $228,765 | $258,329 | $293,361 |
| Short-Term Investments | $0 | $7,500 | $22,800 | $17,900 |
| Receivables | $341,574 | $348,429 | $329,761 | $324,845 |
| Inventory | $165,726 | $164,496 | $154,862 | $141,620 |
| Other Curr. Assets | $62,397 | $50,128 | $49,134 | $33,114 |
| Total Curr. Assets | $824,692 | $799,318 | $802,995 | $804,813 |
| Property Plant & Equip (Net) | $405,795 | $453,139 | $436,429 | $421,875 |
| Goodwill | $10,295 | $4,101 | $2,423 | $2,317 |
| Intangibles | $36,098 | $26,596 | $27,937 | $25,430 |
| Long-Term Investments | $631,522 | $663,756 | $355,705 | $422,017 |
| Tax Assets | $9,434 | $0 | $7,749 | $11,770 |
| Other NC Assets | $0 | $8,717 | $197,146 | $188,425 |
| Total NC Assets | $1,093,144 | $1,156,309 | $1,027,389 | $1,071,834 |
| Other Assets | $2 | $2 | $0 | $0 |
| Total Assets | $1,917,838 | $1,955,629 | $1,830,384 | $1,876,647 |
| Liabilities | – | – | – | – |
| Payables | $215,474 | $223,873 | $224,418 | $236,188 |
| Short-Term Debt | $37,566 | $42,739 | $31,544 | $36,557 |
| Tax Payable | $52,956 | $11,642 | $10,492 | $10,051 |
| Deferred Revenue | $0 | $25,518 | $10,492 | $10,051 |
| Other Curr. Liab. | $129,784 | $95,508 | $111,684 | $102,945 |
| Total Curr. Liab. | $435,780 | $408,928 | $398,571 | $406,108 |
| LT Debt | $124,441 | $123,403 | $113,772 | $116,754 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $73,003 | $0 | $84,659 | $0 |
| Other NC Liab. | $62,086 | $174,867 | $77,312 | $200,225 |
| Total NC Liab. | $273,282 | $310,015 | $283,564 | $322,123 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,752 | $11,745 | $7,821 | $5,144 |
| Total Liabilities | $709,062 | $718,943 | $682,135 | $728,231 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $114,464 | $114,464 | $114,464 | $114,464 |
| Retained Earnings | $824,329 | $782,000 | $737,699 | $740,183 |
| AOCI | $0 | $250,711 | $178,438 | $225,191 |
| Other Equity | $187,366 | $0 | $0 | $1 |
| Total Equity | $1,135,846 | $1,165,926 | $1,087,504 | $1,091,861 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $72,930 | $70,760 | $60,741 | $56,552 |
| Total Liab. & Tot. Equity | $1,917,838 | $1,955,629 | $1,830,380 | $1,876,644 |
| Net Debt | -$92,988 | -$62,623 | -$113,013 | -$140,050 |