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 | 9.01% | 11.29% | -22.88% | -15.66% | -15.66% |
| Total Receivables | -0.92% | -1.57% | -7.17% | -7.07% | -7.07% |
| Inventory | 1.76% | 3.03% | -6.65% | 3.99% | 3.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.67% | 0.52% | -10.02% | 26.36% | 26.36% |
| Total Current Assets | 4.21% | 3.82% | -12.52% | -6.44% | -6.44% |
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| Total Current Assets | 4.21% | 3.82% | -12.52% | -6.44% | -6.44% |
| Net Property, Plant & Equipment | -9.55% | 0.68% | -8.75% | 1.31% | 1.31% |
| Long-term Investments | 153.56% | -- | 48.75% | -- | -- |
| Goodwill | 153.56% | -- | 48.75% | -- | -- |
| Total Other Intangibles | 37.09% | -3.56% | -16.33% | 18.34% | 18.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.31% | -- | -1.14% | -6.58% | -6.58% |
| Total Assets | -0.95% | 8.64% | -6.10% | -4.29% | -4.29% |
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| Total Accounts Payable | -2.78% | -4.45% | -12.33% | -4.92% | -4.92% |
| Total Accrued Expenses | 3.18% | 6.48% | -8.43% | 0.22% | 0.22% |
| Short-term Debt | -16.19% | 42.90% | 10.98% | 19.93% | 19.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.25% | -- | 216.62% | -- | -- |
| Total Finance Division Other Current Liabilities | 34.36% | 22.37% | -12.94% | 4.83% | 4.83% |
| Total Other Current Liabilities | 34.36% | 22.37% | -12.94% | 4.83% | 4.83% |
| Total Current Liabilities | 7.64% | 7.41% | -9.83% | -0.26% | -0.26% |
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| Total Current Liabilities | 7.64% | 7.41% | -9.83% | -0.26% | -0.26% |
| Long-Term Debt | 1.86% | -1.44% | -4.67% | 2.34% | 2.34% |
| Short-term Debt | -16.19% | 42.90% | 10.98% | 19.93% | 19.93% |
| Capital Leases | 18.27% | -- | 31.98% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.97% | 5.19% | -5.12% | -12.93% | -12.93% |
| Total Liabilities | -0.38% | 5.19% | -7.37% | -3.27% | -3.27% |
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| Common Stock & APIC | 0.97% | 4.28% | -12.11% | -6.46% | -6.46% |
| Retained Earnings | 6.47% | 12.09% | -6.83% | -2.55% | -2.55% |
| Treasury Stock & Other | -57.74% | 39.29% | 21.12% | -48.04% | -48.04% |
| Total Common Equity | -1.60% | 11.21% | -5.77% | -5.72% | -5.72% |
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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 | -1.60% | 11.21% | -5.77% | -5.72% | -5.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.10% | 2.25% | 2.38% | 10.01% | 10.01% |
| Total Equity | -1.27% | 10.66% | -5.34% | -4.89% | -4.89% |
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