Dai Nippon Printing S/Adr (DNPLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,682,967 | 1,578,479 | 1,927,828 | 2,557,273 | 2,830,923 |
| Marketable Securities | N/A | 51,750 | 4,545 | 159,310 | 178,600 |
| Receivables | 1,959,058 | 2,059,850 | 2,452,627 | 2,467,249 | 3,044,745 |
| Inventories | 1,093,792 | 1,135,022 | 1,155,694 | 1,260,418 | 1,191,638 |
| Other current assets | 707,150 | 690,193 | 451,806 | 718,586 | 328,774 |
| TOTAL | $5,442,967 | $5,515,294 | $5,992,500 | $7,162,836 | $7,574,680 |
| Non-Current Assets | |||||
| PPE Net | 2,678,247 | 3,126,659 | 3,256,940 | 3,754,688 | 3,948,273 |
| Investments And Advances | 2,594,625 | 2,585,147 | 2,666,448 | 3,651,367 | 3,974,311 |
| Intangibles | 306,187 | 211,796 | 0 | 246,939 | 236,936 |
| Other Non-Current Assets | 1,635,685 | 2,054,918 | 1,743,694 | 1,886,311 | 1,420,941 |
| TOTAL | $7,214,744 | $7,978,519 | $7,667,082 | $9,539,305 | $9,580,461 |
| Total Assets | $12,657,730 | $13,493,840 | $13,659,580 | $16,702,160 | $17,155,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 247,936 | 294,899 | 254,067 | 325,357 | 408,298 |
| Accounts payable and accrued liabilities | 1,422,128 | 1,544,724 | 1,674,769 | 2,102,073 | 2,130,096 |
| Accrued Expenses | N/A | N/A | 325,217 | N/A | N/A |
| Other current liabilities | 856,561 | 901,630 | 642,052 | 1,097,441 | 1,230,996 |
| TOTAL | $2,876,148 | $2,821,603 | $2,974,411 | $3,614,361 | $3,836,375 |
| Non-Current Liabilities | |||||
| Long Term Debt | 821,311 | 851,481 | 849,045 | 1,039,111 | 1,082,119 |
| Other Non-Current Liabilities | 481,542 | 513,574 | 1,237,193 | 887,997 | 982,084 |
| TOTAL | $1,803,628 | $2,139,083 | $2,116,179 | $2,866,895 | $2,991,804 |
| Total Liabilities | $4,679,790 | $4,960,693 | $5,090,590 | $6,481,274 | $6,828,207 |
| Shareholders' Equity | |||||
| Common Shares | 755,462 | 789,802 | 854,209 | 1,018,730 | 1,075,962 |
| Retained earnings | 5,440,571 | 5,395,800 | 5,505,217 | 6,587,629 | 6,427,570 |
| Other shareholders' equity | 1,717,677 | 2,218,225 | 1,784,633 | 2,507,748 | 2,615,202 |
| TOTAL | $7,977,935 | $8,533,141 | $8,568,992 | $10,220,880 | $10,326,960 |
| Total Liabilities And Equity | $12,657,725 | $13,493,834 | $13,659,582 | $16,702,154 | $17,155,167 |