Dai Nippon Printing Co., Ltd. (TYO:7912)
Japan
· Delayed Price · Currency is JPY 3,030.00
+66.50 (2.24%)
Mar 10, 2026, 3:30 PM JST
Dai Nippon Printing Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 270,796 | 254,995 | 228,765 | 246,438 | 287,334 | 301,162 | Upgrade
|
| Short-Term Investments | - | - | 7,500 | 22,800 | 17,900 | 19,000 | Upgrade
|
| Cash & Short-Term Investments | 270,796 | 254,995 | 236,265 | 269,238 | 305,234 | 320,162 | Upgrade
|
| Cash Growth | 3.28% | 7.93% | -12.25% | -11.79% | -4.66% | -18.12% | Upgrade
|
| Receivables | 336,020 | 340,484 | 347,119 | 328,652 | 323,854 | 323,909 | Upgrade
|
| Inventory | 178,679 | 165,726 | 164,496 | 154,862 | 141,620 | 126,770 | Upgrade
|
| Other Current Assets | 71,268 | 63,487 | 51,438 | 50,243 | 34,105 | 34,976 | Upgrade
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| Total Current Assets | 856,763 | 824,692 | 799,318 | 802,995 | 804,813 | 805,817 | Upgrade
|
| Property, Plant & Equipment | 425,644 | 405,795 | 453,139 | 436,429 | 421,875 | 420,029 | Upgrade
|
| Long-Term Investments | 369,027 | 631,522 | 663,756 | 552,849 | 610,440 | 563,987 | Upgrade
|
| Goodwill | 31,234 | 10,295 | 4,101 | 2,423 | 2,317 | 2,426 | Upgrade
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| Other Intangible Assets | 43,473 | 36,098 | 26,596 | 27,937 | 25,430 | 22,781 | Upgrade
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| Long-Term Deferred Tax Assets | - | 9,434 | 8,718 | 7,749 | 11,770 | 9,977 | Upgrade
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| Other Long-Term Assets | 254,212 | 2 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 1,980,353 | 1,917,838 | 1,955,629 | 1,830,384 | 1,876,647 | 1,825,019 | Upgrade
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| Accounts Payable | 220,055 | 215,474 | 223,873 | 224,418 | 236,188 | 226,606 | Upgrade
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| Accrued Expenses | 9,511 | 21,748 | 21,290 | 20,433 | 20,367 | 19,284 | Upgrade
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| Short-Term Debt | 28,485 | 31,747 | 38,261 | 30,301 | 33,990 | 37,321 | Upgrade
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| Current Portion of Long-Term Debt | - | 5,819 | 4,478 | 1,243 | 2,567 | 6,115 | Upgrade
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| Current Income Taxes Payable | 6,121 | 52,956 | 11,642 | 10,492 | 10,051 | 7,123 | Upgrade
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| Other Current Liabilities | 119,245 | 108,036 | 109,384 | 111,684 | 102,945 | 111,676 | Upgrade
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| Total Current Liabilities | 383,417 | 435,780 | 408,928 | 398,571 | 406,108 | 408,125 | Upgrade
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| Long-Term Debt | 222,390 | 124,441 | 123,403 | 113,772 | 116,754 | 115,119 | Upgrade
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| Long-Term Leases | - | 13,752 | 11,745 | 7,821 | 5,144 | 5,869 | Upgrade
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| Pension & Post-Retirement Benefits | 54,932 | 54,607 | 56,190 | 54,740 | 55,888 | 35,174 | Upgrade
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| Long-Term Deferred Tax Liabilities | 81,055 | 73,003 | 111,654 | 84,659 | 102,275 | 95,997 | Upgrade
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| Other Long-Term Liabilities | 20,126 | 7,478 | 7,023 | 22,577 | 42,066 | 66,123 | Upgrade
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| Total Liabilities | 761,920 | 709,061 | 718,943 | 682,140 | 728,235 | 726,407 | Upgrade
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| Common Stock | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | 114,464 | Upgrade
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| Additional Paid-In Capital | 145,058 | 145,034 | 145,118 | 145,112 | 145,143 | 145,024 | Upgrade
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| Retained Earnings | 891,799 | 824,329 | 782,000 | 737,699 | 740,183 | 683,784 | Upgrade
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| Treasury Stock | -174,048 | -135,347 | -126,367 | -88,212 | -133,123 | -122,920 | Upgrade
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| Comprehensive Income & Other | 165,596 | 187,367 | 250,711 | 178,440 | 225,193 | 223,624 | Upgrade
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| Total Common Equity | 1,142,869 | 1,135,847 | 1,165,926 | 1,087,503 | 1,091,860 | 1,043,976 | Upgrade
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| Minority Interest | 75,564 | 72,930 | 70,760 | 60,741 | 56,552 | 54,636 | Upgrade
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| Shareholders' Equity | 1,218,433 | 1,208,777 | 1,236,686 | 1,148,244 | 1,148,412 | 1,098,612 | Upgrade
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| Total Liabilities & Equity | 1,980,353 | 1,917,838 | 1,955,629 | 1,830,384 | 1,876,647 | 1,825,019 | Upgrade
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| Total Debt | 250,875 | 175,759 | 177,887 | 153,137 | 158,455 | 164,424 | Upgrade
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| Net Cash (Debt) | 19,921 | 79,236 | 58,378 | 116,101 | 146,779 | 155,738 | Upgrade
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| Net Cash Growth | -82.28% | 35.73% | -49.72% | -20.90% | -5.75% | -9.87% | Upgrade
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| Net Cash Per Share | 45.74 | 171.03 | 116.60 | 217.67 | 268.72 | 277.23 | Upgrade
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| Filing Date Shares Outstanding | 435.5 | 451.67 | 479.2 | 523.03 | 538.13 | 561.75 | Upgrade
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| Total Common Shares Outstanding | 435.5 | 451.67 | 479.2 | 523.03 | 538.13 | 561.75 | Upgrade
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| Working Capital | 473,346 | 388,912 | 390,390 | 404,424 | 398,705 | 397,692 | Upgrade
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| Book Value Per Share | 2624.30 | 2514.77 | 2433.09 | 2079.23 | 2028.99 | 1858.42 | Upgrade
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| Tangible Book Value | 1,068,162 | 1,089,454 | 1,135,229 | 1,057,143 | 1,064,113 | 1,018,769 | Upgrade
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| Tangible Book Value Per Share | 2452.75 | 2412.06 | 2369.03 | 2021.18 | 1977.43 | 1813.55 | Upgrade
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| Order Backlog | - | 289,792 | 274,284 | 232,182 | 229,054 | 210,267 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.