US Stock MarketDetailed Quotes

DNPLY Dai Nippon Printing (ADR)

Watchlist

7.010
-0.140-1.96%

15min DelayClose Dec 20 16:00 ET

6.45BMarket Cap9.09P/E (TTM)

Dai Nippon Printing (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

6.74%291.31B

-12.25%236.27B

-9.85%241.52B

-1.64%272.91B

-19.70%228.34B

-11.79%269.24B

-3.84%267.91B

-5.64%277.46B

-Cash and cash equivalents

8.06%286.81B

-7.17%228.77B

-4.52%234.02B

4.02%265.41B

-17.16%220.74B

-14.23%246.44B

-5.76%245.11B

-7.23%255.16B

-Short-term investments

-40.00%4.5B

-67.11%7.5B

-66.37%7.5B

-57.54%7.6B

27.37%22.8B

23.24%22.8B

17.37%22.3B

-Accounts receivable

-5.70%313.21B

5.60%347.78B

-0.65%340.66B

5.14%332.14B

0.86%319.31B

1.48%329.34B

1.79%342.87B

2.54%315.89B

-Other receivables

----

53.44%646M

----

41.28%421M

----

Inventory

-1.17%168.78B

6.22%164.5B

11.15%174.72B

9.64%170.78B

10.96%168.27B

9.35%154.86B

12.30%157.19B

11.67%155.76B

Other current assets

-2.44%33.81B

2.02%50.13B

35.54%42.47B

30.08%34.66B

173.32%103.1B

48.38%49.13B

18.34%31.33B

11.20%26.65B

Total current assets

-0.42%807.12B

-0.46%799.32B

0.01%799.36B

4.48%810.49B

3.63%819.01B

-0.23%803B

2.22%799.3B

1.33%775.75B

Non current assets

Net PPE

-3.43%457.46B

3.83%453.14B

8.29%474.49B

10.45%473.7B

10.24%470.12B

3.45%436.43B

2.49%438.18B

0.73%428.88B

-Gross PPE

-3.43%457.46B

4.38%1.59T

8.29%474.49B

10.45%473.7B

10.24%470.12B

1.10%1.52T

2.49%438.17B

0.73%428.88B

-Accumulated depreciation

----

-4.61%-1.14T

----

-0.19%-1.09T

----

Goodwill and other intangible assets

-7.50%34.98B

1.11%30.7B

26.50%39.08B

27.37%37.82B

27.84%36.37B

9.42%30.36B

9.35%30.9B

9.54%29.69B

-Goodwill

----

69.25%4.1B

----

4.57%2.42B

----

-Other intangible assets

-7.50%34.98B

-4.80%26.6B

26.50%39.08B

27.37%37.82B

27.84%36.37B

9.86%27.94B

9.35%30.9B

9.54%29.69B

Defined pension benefit

--252.1B

42.11%248.39B

----

5.21%174.78B

----

Other non current assets

-76.08%53.98B

10.46%40.71B

4.84%227.59B

4.10%225.63B

3.81%221.86B

8.25%36.85B

12.37%217.08B

39.47%216.75B

Total non current assets

7.77%1.13T

12.55%1.16T

4.06%1.09T

1.29%1.05T

0.66%1.03T

-4.15%1.03T

-6.94%1.05T

-4.84%1.04T

Total assets

4.21%1.94T

6.84%1.96T

2.31%1.89T

2.65%1.86T

1.95%1.85T

-2.47%1.83T

-3.18%1.85T

-2.29%1.82T

Liabilities

Current liabilities

Payables

9.89%246.66B

0.26%235.52B

1.64%236.85B

0.76%224.45B

-2.30%232.38B

-4.60%234.91B

-0.36%233.04B

-1.33%222.76B

-accounts payable

-8.36%205.7B

-0.24%223.87B

1.64%236.85B

0.76%224.45B

-2.30%232.38B

-4.98%224.42B

-0.36%233.04B

-1.33%222.76B

-Total tax payable

--40.96B

10.96%11.64B

----

4.39%10.49B

----

Current provisions

-78.13%5.31B

-59.22%7.16B

28.93%23.3B

36.32%24.26B

2.23%17.92B

1.72%17.55B

-1.53%18.07B

-1.84%17.8B

Current debt and capital lease obligation

37.07%30.44B

35.49%42.74B

28.20%30.12B

-8.69%22.2B

-6.16%23.9B

-13.71%31.54B

-16.08%23.5B

-9.86%24.32B

-Current debt

37.07%30.44B

35.49%42.74B

28.20%30.12B

-8.69%22.2B

-6.16%23.9B

-13.71%31.54B

-16.08%23.5B

-9.86%24.32B

Other current liabilities

-0.03%102.22B

8.60%102.23B

9.05%110.39B

7.13%102.25B

-1.13%104.79B

9.85%94.14B

-4.35%101.23B

-4.00%95.44B

Current liabilities

3.02%405.44B

2.60%408.93B

6.62%409.41B

3.48%393.55B

-1.87%387.29B

-1.86%398.57B

-2.48%384.01B

-2.37%380.3B

Non current liabilities

Long term provisions

----

-71.11%7.5B

-66.09%9.51B

-49.25%21.89B

-46.86%24.05B

Long term debt and capital lease obligation

-5.46%124.64B

11.15%135.15B

9.39%124.62B

16.09%131.84B

16.52%133.47B

-0.25%121.59B

-3.35%113.93B

-0.93%113.57B

-Long term debt

-5.46%124.64B

8.47%123.4B

9.39%124.62B

16.09%131.84B

16.52%133.47B

-2.55%113.77B

-3.35%113.93B

-0.93%113.57B

-Long term capital lease obligation

----

50.17%11.75B

----

52.04%7.82B

----

Other non current liabilities

-25.00%19.42B

-46.27%7.02B

36.23%24.57B

44.79%25.89B

36.07%25.13B

-6.83%13.07B

-12.28%18.03B

-13.80%17.88B

Total non current liabilities

-1.96%287.91B

9.33%310.02B

-0.72%297.36B

-1.23%293.66B

1.29%306.52B

-11.97%283.57B

-16.14%299.52B

-9.59%297.31B

Total liabilities

0.89%693.35B

5.40%718.94B

3.40%706.77B

1.42%687.21B

-0.50%693.81B

-6.33%682.14B

-8.98%683.52B

-5.67%677.6B

Shareholders'equity

Share capital

0.00%114.46B

-common stock

0.00%114.46B

Retained earnings

7.51%866.09B

6.01%782B

4.17%819.83B

6.13%805.56B

5.43%787.39B

-0.34%737.7B

10.45%787.02B

10.73%759.04B

Paid-in capital

0.04%145.18B

0.00%145.12B

-0.02%145.13B

-0.02%145.12B

-0.02%145.11B

0.07%145.16B

Less: Treasury stock

36.66%171.85B

43.25%126.37B

8.62%155.26B

-10.23%125.75B

-17.07%113.11B

-33.74%88.21B

7.37%142.94B

8.37%140.09B

Total stockholders'equity

6.67%1.18T

7.21%1.17T

0.78%1.11T

2.40%1.1T

2.48%1.09T

-0.40%1.09T

0.09%1.1T

-0.54%1.08T

Noncontrolling interests

-1.93%70.73B

16.49%70.76B

17.59%71.55B

21.19%72.12B

21.83%70.13B

7.41%60.74B

10.51%60.85B

7.10%59.51B

Total equity

6.14%1.25T

7.70%1.24T

1.66%1.18T

3.39%1.18T

3.48%1.16T

-0.01%1.15T

0.58%1.16T

-0.17%1.14T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	6.74%291.31B	-12.25%236.27B	-12.25%236.27B	-9.85%241.52B	-1.64%272.91B	-19.70%228.34B	-11.79%269.24B	-11.79%269.24B	-3.84%267.91B	-5.64%277.46B
-Cash and cash equivalents	8.06%286.81B	-7.17%228.77B	-7.17%228.77B	-4.52%234.02B	4.02%265.41B	-17.16%220.74B	-14.23%246.44B	-14.23%246.44B	-5.76%245.11B	-7.23%255.16B
-Short-term investments	-40.00%4.5B	-67.11%7.5B	-67.11%7.5B	-67.11%7.5B	-66.37%7.5B	-57.54%7.6B	27.37%22.8B	27.37%22.8B	23.24%22.8B	17.37%22.3B
-Accounts receivable	-5.70%313.21B	5.60%347.78B	5.60%347.78B	-0.65%340.66B	5.14%332.14B	0.86%319.31B	1.48%329.34B	1.48%329.34B	1.79%342.87B	2.54%315.89B
-Other receivables	----	53.44%646M	53.44%646M	----	----	----	41.28%421M	41.28%421M	----	----
Inventory	-1.17%168.78B	6.22%164.5B	6.22%164.5B	11.15%174.72B	9.64%170.78B	10.96%168.27B	9.35%154.86B	9.35%154.86B	12.30%157.19B	11.67%155.76B
Other current assets	-2.44%33.81B	2.02%50.13B	2.02%50.13B	35.54%42.47B	30.08%34.66B	173.32%103.1B	48.38%49.13B	48.38%49.13B	18.34%31.33B	11.20%26.65B
Total current assets	-0.42%807.12B	-0.46%799.32B	-0.46%799.32B	0.01%799.36B	4.48%810.49B	3.63%819.01B	-0.23%803B	-0.23%803B	2.22%799.3B	1.33%775.75B
Non current assets
Net PPE	-3.43%457.46B	3.83%453.14B	3.83%453.14B	8.29%474.49B	10.45%473.7B	10.24%470.12B	3.45%436.43B	3.45%436.43B	2.49%438.18B	0.73%428.88B
-Gross PPE	-3.43%457.46B	4.38%1.59T	4.38%1.59T	8.29%474.49B	10.45%473.7B	10.24%470.12B	1.10%1.52T	1.10%1.52T	2.49%438.17B	0.73%428.88B
-Accumulated depreciation	----	-4.61%-1.14T	-4.61%-1.14T	----	----	----	-0.19%-1.09T	-0.19%-1.09T	----	----
Goodwill and other intangible assets	-7.50%34.98B	1.11%30.7B	1.11%30.7B	26.50%39.08B	27.37%37.82B	27.84%36.37B	9.42%30.36B	9.42%30.36B	9.35%30.9B	9.54%29.69B
-Goodwill	----	69.25%4.1B	69.25%4.1B	----	----	----	4.57%2.42B	4.57%2.42B	----	----
-Other intangible assets	-7.50%34.98B	-4.80%26.6B	-4.80%26.6B	26.50%39.08B	27.37%37.82B	27.84%36.37B	9.86%27.94B	9.86%27.94B	9.35%30.9B	9.54%29.69B
Defined pension benefit	--252.1B	42.11%248.39B	42.11%248.39B	----	----	----	5.21%174.78B	5.21%174.78B	----	----
Other non current assets	-76.08%53.98B	10.46%40.71B	10.46%40.71B	4.84%227.59B	4.10%225.63B	3.81%221.86B	8.25%36.85B	8.25%36.85B	12.37%217.08B	39.47%216.75B
Total non current assets	7.77%1.13T	12.55%1.16T	12.55%1.16T	4.06%1.09T	1.29%1.05T	0.66%1.03T	-4.15%1.03T	-4.15%1.03T	-6.94%1.05T	-4.84%1.04T
Total assets	4.21%1.94T	6.84%1.96T	6.84%1.96T	2.31%1.89T	2.65%1.86T	1.95%1.85T	-2.47%1.83T	-2.47%1.83T	-3.18%1.85T	-2.29%1.82T
Liabilities
Current liabilities
Payables	9.89%246.66B	0.26%235.52B	0.26%235.52B	1.64%236.85B	0.76%224.45B	-2.30%232.38B	-4.60%234.91B	-4.60%234.91B	-0.36%233.04B	-1.33%222.76B
-accounts payable	-8.36%205.7B	-0.24%223.87B	-0.24%223.87B	1.64%236.85B	0.76%224.45B	-2.30%232.38B	-4.98%224.42B	-4.98%224.42B	-0.36%233.04B	-1.33%222.76B
-Total tax payable	--40.96B	10.96%11.64B	10.96%11.64B	----	----	----	4.39%10.49B	4.39%10.49B	----	----
Current provisions	-78.13%5.31B	-59.22%7.16B	-59.22%7.16B	28.93%23.3B	36.32%24.26B	2.23%17.92B	1.72%17.55B	1.72%17.55B	-1.53%18.07B	-1.84%17.8B
Current debt and capital lease obligation	37.07%30.44B	35.49%42.74B	35.49%42.74B	28.20%30.12B	-8.69%22.2B	-6.16%23.9B	-13.71%31.54B	-13.71%31.54B	-16.08%23.5B	-9.86%24.32B
-Current debt	37.07%30.44B	35.49%42.74B	35.49%42.74B	28.20%30.12B	-8.69%22.2B	-6.16%23.9B	-13.71%31.54B	-13.71%31.54B	-16.08%23.5B	-9.86%24.32B
Other current liabilities	-0.03%102.22B	8.60%102.23B	8.60%102.23B	9.05%110.39B	7.13%102.25B	-1.13%104.79B	9.85%94.14B	9.85%94.14B	-4.35%101.23B	-4.00%95.44B
Current liabilities	3.02%405.44B	2.60%408.93B	2.60%408.93B	6.62%409.41B	3.48%393.55B	-1.87%387.29B	-1.86%398.57B	-1.86%398.57B	-2.48%384.01B	-2.37%380.3B
Non current liabilities
Long term provisions	----	----	----	----	----	-71.11%7.5B	-66.09%9.51B	-66.09%9.51B	-49.25%21.89B	-46.86%24.05B
Long term debt and capital lease obligation	-5.46%124.64B	11.15%135.15B	11.15%135.15B	9.39%124.62B	16.09%131.84B	16.52%133.47B	-0.25%121.59B	-0.25%121.59B	-3.35%113.93B	-0.93%113.57B
-Long term debt	-5.46%124.64B	8.47%123.4B	8.47%123.4B	9.39%124.62B	16.09%131.84B	16.52%133.47B	-2.55%113.77B	-2.55%113.77B	-3.35%113.93B	-0.93%113.57B
-Long term capital lease obligation	----	50.17%11.75B	50.17%11.75B	----	----	----	52.04%7.82B	52.04%7.82B	----	----
Other non current liabilities	-25.00%19.42B	-46.27%7.02B	-46.27%7.02B	36.23%24.57B	44.79%25.89B	36.07%25.13B	-6.83%13.07B	-6.83%13.07B	-12.28%18.03B	-13.80%17.88B
Total non current liabilities	-1.96%287.91B	9.33%310.02B	9.33%310.02B	-0.72%297.36B	-1.23%293.66B	1.29%306.52B	-11.97%283.57B	-11.97%283.57B	-16.14%299.52B	-9.59%297.31B
Total liabilities	0.89%693.35B	5.40%718.94B	5.40%718.94B	3.40%706.77B	1.42%687.21B	-0.50%693.81B	-6.33%682.14B	-6.33%682.14B	-8.98%683.52B	-5.67%677.6B
Shareholders'equity
Share capital	0.00%114.46B	0.00%114.46B	0.00%114.46B	0.00%114.46B	0.00%114.46B	0.00%114.46B	0.00%114.46B	0.00%114.46B	0.00%114.46B	0.00%114.46B
-common stock	0.00%114.46B	0.00%114.46B	0.00%114.46B	0.00%114.46B	0.00%114.46B	0.00%114.46B	0.00%114.46B	0.00%114.46B	0.00%114.46B	0.00%114.46B
Retained earnings	7.51%866.09B	6.01%782B	6.01%782B	4.17%819.83B	6.13%805.56B	5.43%787.39B	-0.34%737.7B	-0.34%737.7B	10.45%787.02B	10.73%759.04B
Paid-in capital	0.04%145.18B	0.00%145.12B	0.00%145.12B	-0.02%145.13B	-0.02%145.13B	-0.02%145.12B	-0.02%145.11B	-0.02%145.11B	0.07%145.16B	0.07%145.16B
Less: Treasury stock	36.66%171.85B	43.25%126.37B	43.25%126.37B	8.62%155.26B	-10.23%125.75B	-17.07%113.11B	-33.74%88.21B	-33.74%88.21B	7.37%142.94B	8.37%140.09B
Total stockholders'equity	6.67%1.18T	7.21%1.17T	7.21%1.17T	0.78%1.11T	2.40%1.1T	2.48%1.09T	-0.40%1.09T	-0.40%1.09T	0.09%1.1T	-0.54%1.08T
Noncontrolling interests	-1.93%70.73B	16.49%70.76B	16.49%70.76B	17.59%71.55B	21.19%72.12B	21.83%70.13B	7.41%60.74B	7.41%60.74B	10.51%60.85B	7.10%59.51B
Total equity	6.14%1.25T	7.70%1.24T	7.70%1.24T	1.66%1.18T	3.39%1.18T	3.48%1.16T	-0.01%1.15T	-0.01%1.15T	0.58%1.16T	-0.17%1.14T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data