Dai Nippon Printing Co., Ltd.
DNPCF
$14.50
-$15.63-51.88%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.70B | 2.03B | 1.56B | 1.71B | 1.71B |
| Total Receivables | 2.27B | 2.18B | 2.29B | 2.41B | 2.41B |
| Inventory | 1.11B | 1.18B | 1.09B | 1.24B | 1.24B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 423.96M | 239.54M | 340.07M | 305.98M | 305.98M |
| Total Current Assets | 5.51B | 5.63B | 5.28B | 5.67B | 5.67B |
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| Total Current Assets | 5.51B | 5.63B | 5.28B | 5.67B | 5.67B |
| Net Property, Plant & Equipment | 2.71B | 3.19B | 3.00B | 3.37B | 3.37B |
| Long-term Investments | 68.75M | -- | 27.11M | -- | -- |
| Goodwill | 68.75M | -- | 27.11M | -- | -- |
| Total Other Intangibles | 241.06M | 244.19M | 175.84M | 277.27M | 277.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.01M | 7.00K | 57.64M | 14.20K | 14.20K |
| Total Assets | 12.81B | 13.55B | 12.93B | 13.39B | 13.39B |
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| Total Accounts Payable | 1.44B | 1.44B | 1.48B | 1.68B | 1.68B |
| Total Accrued Expenses | 145.23M | 145.35M | 140.76M | 62.07M | 62.07M |
| Short-term Debt | 212.00M | 212.44M | 252.96M | 213.70M | 213.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.86M | -- | 29.61M | -- | -- |
| Total Finance Division Other Current Liabilities | 1.08B | 1.04B | 800.15M | 948.38M | 948.38M |
| Total Other Current Liabilities | 1.08B | 1.04B | 800.15M | 948.38M | 948.38M |
| Total Current Liabilities | 2.91B | 2.83B | 2.70B | 2.90B | 2.90B |
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| Total Current Liabilities | 2.91B | 2.83B | 2.70B | 2.90B | 2.90B |
| Long-Term Debt | 831.00M | 870.02M | 815.86M | 884.08M | 884.08M |
| Short-term Debt | 212.00M | 212.44M | 252.96M | 213.70M | 213.70M |
| Capital Leases | 91.83M | -- | 77.65M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 902.10M | 1.14B | 1.16B | 1.23B | 1.23B |
| Total Liabilities | 4.74B | 4.84B | 4.75B | 5.01B | 5.01B |
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| Common Stock & APIC | 1.73B | 1.81B | 1.72B | 1.84B | 1.84B |
| Retained Earnings | 5.50B | 6.05B | 5.17B | 5.82B | 5.82B |
| Treasury Stock & Other | 347.38M | 362.57M | 822.08M | 214.15M | 214.15M |
| Total Common Equity | 7.59B | 8.22B | 7.71B | 7.87B | 7.87B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.59B | 8.22B | 7.71B | 7.87B | 7.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 487.02M | 493.72M | 467.82M | 507.59M | 507.59M |
| Total Equity | 8.07B | 8.71B | 8.18B | 8.38B | 8.38B |
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