Dai Nippon Printing Co., Ltd.
DNPCF
$14.50
-$15.63-51.88%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.83% | -8.83% | -8.83% | -6.23% | -6.23% |
| Total Receivables | -4.85% | -4.85% | -4.85% | 8.77% | 8.77% |
| Inventory | -12.26% | -12.26% | -12.26% | 8.40% | 8.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.14% | 11.14% | 11.14% | 28.40% | 28.40% |
| Total Current Assets | -6.81% | -6.81% | -6.81% | 4.50% | 4.50% |
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| Total Current Assets | -6.81% | -6.81% | -6.81% | 4.50% | 4.50% |
| Net Property, Plant & Equipment | -11.00% | -11.00% | -11.00% | 6.14% | 6.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -36.58% | -36.58% | -36.58% | 9.50% | 9.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 405,846.48% | 405,846.48% | 405,846.48% | -- | -- |
| Total Assets | -3.46% | -3.46% | -3.46% | 7.36% | 7.36% |
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| Total Accounts Payable | -11.91% | -11.91% | -11.91% | 11.81% | 11.81% |
| Total Accrued Expenses | 126.78% | 126.78% | 126.78% | -54.53% | -54.53% |
| Short-term Debt | 18.37% | 18.37% | 18.37% | 43.75% | 43.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -15.63% | -15.63% | -15.63% | 11.97% | 11.97% |
| Total Other Current Liabilities | -15.63% | -15.63% | -15.63% | 11.97% | 11.97% |
| Total Current Liabilities | -6.92% | -6.92% | -6.92% | 10.23% | 10.23% |
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| Total Current Liabilities | -6.92% | -6.92% | -6.92% | 10.23% | 10.23% |
| Long-Term Debt | -7.72% | -7.72% | -7.72% | 0.15% | 0.15% |
| Short-term Debt | 18.37% | 18.37% | 18.37% | 43.75% | 43.75% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.65% | -5.65% | -5.65% | 13.11% | 13.11% |
| Total Liabilities | -5.20% | -5.20% | -5.20% | 8.97% | 8.97% |
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| Common Stock & APIC | -6.81% | -6.81% | -6.81% | 5.96% | 5.96% |
| Retained Earnings | -11.11% | -11.11% | -11.11% | 7.84% | 7.84% |
| Treasury Stock & Other | 283.88% | 283.88% | 283.88% | -17.73% | -17.73% |
| Total Common Equity | -2.07% | -2.07% | -2.07% | 6.49% | 6.49% |
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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 | -2.07% | -2.07% | -2.07% | 6.49% | 6.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.84% | -7.84% | -7.84% | 5.12% | 5.12% |
| Total Equity | -2.42% | -2.42% | -2.42% | 6.41% | 6.41% |
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