Dai Nippon Printing S/Adr (DNPLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,431,719 | 2,412,414 | 2,310,726 | 1,923,705 | 1,425,060 |
| Marketable Securities | 165,600 | N/A | 23,066 | N/A | N/A |
| Receivables | 3,030,820 | 3,149,415 | 3,325,943 | 3,037,294 | 2,882,059 |
| Inventories | 1,235,367 | 1,197,630 | 1,297,623 | 1,226,009 | 1,294,352 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 89,175 |
| Other current assets | 269,386 | 434,061 | 587,491 | 394,599 | 299,663 |
| TOTAL | $8,132,892 | $7,193,520 | $7,544,849 | $6,581,607 | $5,990,309 |
| Non-Current Assets | |||||
| PPE Net | 3,766,177 | 3,970,080 | 4,475,453 | 4,438,991 | 4,259,195 |
| Investments And Advances | 2,749,825 | 3,537,936 | 3,814,698 | 3,444,973 | 3,010,028 |
| Intangibles | 208,978 | 260,217 | 0 | 0 | 297,148 |
| Other Non-Current Assets | 981,952 | 1,013,409 | 1,245,179 | 1,087,142 | 707,957 |
| TOTAL | $7,706,932 | $8,781,642 | $9,535,330 | $8,971,106 | $8,274,328 |
| Total Assets | $15,839,860 | $15,975,200 | $17,080,180 | $15,552,710 | $14,264,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 906,651 | 870,255 | 484,698 | 453,893 | 523,564 |
| Accounts payable and accrued liabilities | 2,190,207 | 2,215,242 | 2,348,991 | 2,210,375 | 2,121,355 |
| Accrued Expenses | N/A | N/A | 374,651 | N/A | N/A |
| Other current liabilities | 1,172,190 | 1,056,348 | 834,179 | 979,000 | 818,646 |
| TOTAL | $4,421,989 | $4,208,895 | $4,137,255 | $3,707,134 | $3,513,498 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,040,492 | 626,895 | 1,120,066 | 1,056,241 | 1,043,725 |
| Other Non-Current Liabilities | 1,048,616 | 1,107,612 | 1,402,858 | 1,116,803 | 467,531 |
| TOTAL | $2,506,954 | $2,346,696 | $2,541,500 | $2,191,241 | $1,926,256 |
| Total Liabilities | $6,928,971 | $6,555,600 | $6,678,755 | $5,898,375 | $5,439,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 603,128 | 615,194 | N/A |
| Common Shares | 1,053,069 | 1,030,176 | 1,079,849 | 1,022,000 | 950,051 |
| Retained earnings | 6,222,383 | 5,642,541 | 6,433,745 | 6,211,795 | 5,951,341 |
| Other shareholders' equity | 1,432,208 | 2,009,996 | 2,119,845 | 1,754,330 | 1,397,959 |
| TOTAL | $8,910,881 | $9,419,598 | $10,401,420 | $9,654,339 | $8,824,900 |
| Total Liabilities And Equity | $15,839,852 | $15,975,198 | $17,080,175 | $15,552,714 | $14,264,670 |