Dai Nippon Printing ADR (DNPLY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,967,691 | 1,682,967 | 1,578,479 | 1,927,828 | 2,557,273 |
| Marketable Securities | N/A | N/A | 51,750 | 4,545 | 159,310 |
| Receivables | 1,936,103 | 1,959,058 | 2,059,850 | 2,452,627 | 2,467,249 |
| Inventories | 1,114,106 | 1,093,792 | 1,135,022 | 1,155,694 | 1,260,418 |
| Other current assets | 654,378 | 707,150 | 690,193 | 451,806 | 718,586 |
| TOTAL | $5,672,278 | $5,442,967 | $5,515,294 | $5,992,500 | $7,162,836 |
| Non-Current Assets | |||||
| PPE Net | 2,777,069 | 2,678,247 | 3,126,659 | 3,256,940 | 3,754,688 |
| Investments And Advances | 2,438,726 | 2,594,625 | 2,585,147 | 2,666,448 | 3,651,367 |
| Intangibles | 474,058 | 306,187 | 211,796 | 0 | 246,939 |
| Other Non-Current Assets | 2,062,968 | 1,635,685 | 2,054,918 | 1,743,694 | 1,886,311 |
| TOTAL | $7,752,821 | $7,214,744 | $7,978,519 | $7,667,082 | $9,539,305 |
| Total Assets | $13,425,130 | $12,657,730 | $13,493,840 | $13,659,580 | $16,702,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 260,911 | 247,936 | 294,899 | 254,067 | 325,357 |
| Accounts payable and accrued liabilities | 1,263,200 | 1,422,128 | 1,544,724 | 1,674,769 | 2,102,073 |
| Accrued Expenses | N/A | N/A | N/A | 325,217 | N/A |
| Other current liabilities | 908,213 | 856,561 | 901,630 | 642,052 | 1,097,441 |
| TOTAL | $2,509,181 | $2,876,148 | $2,821,603 | $2,974,411 | $3,614,361 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,478,585 | 821,311 | 851,481 | 849,045 | 1,039,111 |
| Other Non-Current Liabilities | 461,281 | 481,542 | 513,574 | 1,237,193 | 887,997 |
| TOTAL | $2,553,032 | $1,803,628 | $2,139,083 | $2,116,179 | $2,866,895 |
| Total Liabilities | $5,062,227 | $4,679,790 | $4,960,693 | $5,090,590 | $6,481,274 |
| Shareholders' Equity | |||||
| Common Shares | 755,462 | 755,462 | 789,802 | 854,209 | 1,018,730 |
| Retained earnings | 4,887,861 | 5,440,571 | 5,395,800 | 5,505,217 | 6,587,629 |
| Other shareholders' equity | 1,868,338 | 1,717,677 | 2,218,225 | 1,784,633 | 2,507,748 |
| TOTAL | $8,362,899 | $7,977,935 | $8,533,141 | $8,568,992 | $10,220,880 |
| Total Liabilities And Equity | $13,425,126 | $12,657,725 | $13,493,834 | $13,659,582 | $16,702,154 |