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Dai Nippon Printing (ADR) (DNPLY)

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  • 8.800
  • -0.220-2.44%
15min DelayClose Apr 7 15:21 ET
7.59BMarket Cap15.41P/E (TTM)

Dai Nippon Printing (ADR) (DNPLY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
3.28%270.8B
10.08%320.69B
26.22%355.05B
7.93%255B
7.93%255B
8.56%262.2B
6.74%291.31B
23.19%281.29B
-12.25%236.27B
-12.25%236.27B
-Cash and cash equivalents
3.28%270.8B
-5.62%270.69B
9.62%305.05B
11.47%255B
11.47%255B
12.04%262.2B
8.06%286.81B
26.07%278.29B
-7.17%228.77B
-7.17%228.77B
-Short-term investments
----
1,011.11%50B
1,566.67%50B
----
----
----
-40.00%4.5B
-60.53%3B
-67.11%7.5B
-67.11%7.5B
-Accounts receivable
-0.17%336.64B
-0.17%312.69B
-3.17%317.84B
-1.96%340.96B
-1.96%340.96B
-1.01%337.21B
-5.70%313.21B
2.80%328.25B
5.60%347.78B
5.60%347.78B
-Other receivables
----
----
----
-5.26%612M
-5.26%612M
----
----
----
53.44%646M
53.44%646M
Inventory
5.47%178.68B
3.77%175.15B
2.74%172.72B
0.75%165.73B
0.75%165.73B
-3.04%169.41B
-1.17%168.78B
-0.09%168.12B
6.22%164.5B
6.22%164.5B
Other current assets
85.62%70.65B
59.84%54.05B
32.37%51.07B
24.48%62.4B
24.48%62.4B
-10.37%38.06B
-2.44%33.81B
-62.58%38.58B
2.02%50.13B
2.02%50.13B
Total current assets
6.18%856.76B
6.87%862.57B
9.85%896.68B
3.17%824.69B
3.17%824.69B
0.94%806.89B
-0.42%807.12B
-0.34%816.24B
-0.46%799.32B
-0.46%799.32B
Non current assets
Net PPE
-6.82%425.64B
-7.27%424.22B
-10.56%408.57B
-10.45%405.8B
-10.45%405.8B
-3.73%456.78B
-3.43%457.46B
-2.83%456.83B
3.83%453.14B
3.83%453.14B
-Gross PPE
-6.82%425.64B
-7.27%424.22B
-10.57%408.56B
-1.57%1.57T
-1.57%1.57T
-3.73%456.78B
-3.43%457.46B
-2.83%456.83B
4.38%1.59T
4.38%1.59T
-Accumulated depreciation
----
----
----
-1.97%-1.16T
-1.97%-1.16T
----
----
----
-4.61%-1.14T
-4.61%-1.14T
Goodwill and other intangible assets
104.24%74.71B
112.09%74.2B
45.57%47.63B
51.13%46.39B
51.13%46.39B
-6.41%36.58B
-7.50%34.98B
-10.04%32.72B
1.11%30.7B
1.11%30.7B
-Goodwill
--31.23B
--31.76B
----
151.04%10.3B
151.04%10.3B
----
----
----
69.25%4.1B
69.25%4.1B
-Other intangible assets
18.85%43.47B
21.30%42.44B
45.57%47.63B
35.73%36.1B
35.73%36.1B
-6.41%36.58B
-7.50%34.98B
-10.04%32.72B
-4.80%26.6B
-4.80%26.6B
Defined pension benefit
-21.42%199.55B
-21.40%198.15B
-21.38%196.75B
-21.66%194.6B
-21.66%194.6B
--253.93B
--252.1B
--250.26B
42.11%248.39B
42.11%248.39B
Other non current assets
4.92%54.66B
-0.12%53.91B
4.84%53.9B
7.60%43.8B
7.60%43.8B
-77.11%52.1B
-76.08%53.98B
-76.83%51.41B
10.46%40.71B
10.46%40.71B
Total non current assets
-4.13%1.12T
-2.22%1.11T
-5.77%1.07T
-5.46%1.09T
-5.46%1.09T
7.67%1.17T
7.77%1.13T
9.61%1.13T
12.55%1.16T
12.55%1.16T
Total assets
0.07%1.98T
1.56%1.97T
0.77%1.96T
-1.93%1.92T
-1.93%1.92T
4.82%1.98T
4.21%1.94T
5.21%1.95T
6.84%1.96T
6.84%1.96T
Liabilities
Current liabilities
Payables
-8.36%226.18B
-4.50%235.56B
7.16%237.48B
13.98%268.43B
13.98%268.43B
4.21%246.82B
9.89%246.66B
-4.64%221.61B
0.26%235.52B
0.26%235.52B
-accounts payable
0.74%220.06B
4.50%214.96B
1.48%224.9B
-3.75%215.47B
-3.75%215.47B
-7.77%218.45B
-8.36%205.7B
-4.64%221.61B
-0.24%223.87B
-0.24%223.87B
-Total tax payable
-78.43%6.12B
-49.71%20.6B
--12.58B
354.87%52.96B
354.87%52.96B
--28.37B
--40.96B
----
10.96%11.64B
10.96%11.64B
Current provisions
----
----
----
----
----
-85.68%3.34B
-78.13%5.31B
-61.26%6.94B
-59.22%7.16B
-59.22%7.16B
Current debt and capital lease obligation
4.16%28.49B
-7.46%28.17B
-17.57%26.36B
-12.10%37.57B
-12.10%37.57B
-9.22%27.35B
37.07%30.44B
33.84%31.98B
35.49%42.74B
35.49%42.74B
-Current debt
4.16%28.49B
-7.46%28.17B
-17.57%26.36B
-12.10%37.57B
-12.10%37.57B
-9.22%27.35B
37.07%30.44B
33.84%31.98B
35.49%42.74B
35.49%42.74B
Other current liabilities
9.43%119.25B
7.67%110.06B
-11.36%112.1B
5.68%108.04B
5.68%108.04B
-1.28%108.97B
-0.03%102.22B
20.68%126.47B
8.60%102.23B
8.60%102.23B
Current liabilities
-3.11%383.42B
-2.53%395.18B
-2.69%384.88B
6.57%435.78B
6.57%435.78B
-3.35%395.71B
3.02%405.44B
2.12%395.51B
2.60%408.93B
2.60%408.93B
Non current liabilities
Long term debt and capital lease obligation
81.61%222.39B
80.20%224.61B
82.48%224.46B
2.25%138.19B
2.25%138.19B
-1.74%122.46B
-5.46%124.64B
-7.84%123.01B
11.15%135.15B
11.15%135.15B
-Long term debt
81.61%222.39B
80.20%224.61B
82.48%224.46B
0.84%124.44B
0.84%124.44B
-1.74%122.46B
-5.46%124.64B
-7.84%123.01B
8.47%123.4B
8.47%123.4B
-Long term capital lease obligation
----
----
----
17.09%13.75B
17.09%13.75B
----
----
----
50.17%11.75B
50.17%11.75B
Other non current liabilities
7.14%20.13B
6.52%20.68B
13.13%20.75B
6.49%7.48B
6.49%7.48B
-23.54%18.78B
-25.00%19.42B
-27.01%18.34B
-46.27%7.02B
-46.27%7.02B
Total non current liabilities
24.03%378.5B
29.12%371.75B
22.58%371.97B
-11.85%273.28B
-11.85%273.28B
2.63%305.17B
-1.96%287.91B
-1.00%303.46B
9.33%310.02B
9.33%310.02B
Total liabilities
8.71%761.92B
10.61%766.94B
8.28%756.85B
-1.37%709.06B
-1.37%709.06B
-0.83%700.89B
0.89%693.35B
0.74%698.98B
5.40%718.94B
5.40%718.94B
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
0.76%891.8B
1.00%874.74B
2.39%859.73B
5.41%824.33B
5.41%824.33B
7.96%885.11B
7.51%866.09B
6.64%839.68B
6.01%782B
6.01%782B
Paid-in capital
-0.05%145.06B
-0.08%145.06B
-0.06%145.04B
-0.06%145.03B
-0.06%145.03B
0.01%145.14B
0.04%145.18B
0.00%145.12B
0.00%145.12B
0.00%145.12B
Less: Treasury stock
-0.30%174.05B
-7.48%159B
-4.36%144.48B
7.11%135.35B
7.11%135.35B
12.43%174.56B
36.66%171.85B
33.55%151.07B
43.25%126.37B
43.25%126.37B
Total stockholders'equity
-5.21%1.14T
-4.03%1.13T
-3.73%1.13T
-2.58%1.14T
-2.58%1.14T
8.66%1.21T
6.67%1.18T
8.27%1.18T
7.21%1.17T
7.21%1.17T
Noncontrolling interests
4.43%75.56B
5.89%74.9B
1.53%72.6B
3.07%72.93B
3.07%72.93B
1.13%72.36B
-1.93%70.73B
1.96%71.5B
16.49%70.76B
16.49%70.76B
Total equity
-4.66%1.22T
-3.47%1.21T
-3.43%1.21T
-2.26%1.21T
-2.26%1.21T
8.20%1.28T
6.14%1.25T
7.89%1.25T
7.70%1.24T
7.70%1.24T
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 3.28%270.8B10.08%320.69B26.22%355.05B7.93%255B7.93%255B8.56%262.2B6.74%291.31B23.19%281.29B-12.25%236.27B-12.25%236.27B
-Cash and cash equivalents 3.28%270.8B-5.62%270.69B9.62%305.05B11.47%255B11.47%255B12.04%262.2B8.06%286.81B26.07%278.29B-7.17%228.77B-7.17%228.77B
-Short-term investments ----1,011.11%50B1,566.67%50B-------------40.00%4.5B-60.53%3B-67.11%7.5B-67.11%7.5B
-Accounts receivable -0.17%336.64B-0.17%312.69B-3.17%317.84B-1.96%340.96B-1.96%340.96B-1.01%337.21B-5.70%313.21B2.80%328.25B5.60%347.78B5.60%347.78B
-Other receivables -------------5.26%612M-5.26%612M------------53.44%646M53.44%646M
Inventory 5.47%178.68B3.77%175.15B2.74%172.72B0.75%165.73B0.75%165.73B-3.04%169.41B-1.17%168.78B-0.09%168.12B6.22%164.5B6.22%164.5B
Other current assets 85.62%70.65B59.84%54.05B32.37%51.07B24.48%62.4B24.48%62.4B-10.37%38.06B-2.44%33.81B-62.58%38.58B2.02%50.13B2.02%50.13B
Total current assets 6.18%856.76B6.87%862.57B9.85%896.68B3.17%824.69B3.17%824.69B0.94%806.89B-0.42%807.12B-0.34%816.24B-0.46%799.32B-0.46%799.32B
Non current assets
Net PPE -6.82%425.64B-7.27%424.22B-10.56%408.57B-10.45%405.8B-10.45%405.8B-3.73%456.78B-3.43%457.46B-2.83%456.83B3.83%453.14B3.83%453.14B
-Gross PPE -6.82%425.64B-7.27%424.22B-10.57%408.56B-1.57%1.57T-1.57%1.57T-3.73%456.78B-3.43%457.46B-2.83%456.83B4.38%1.59T4.38%1.59T
-Accumulated depreciation -------------1.97%-1.16T-1.97%-1.16T-------------4.61%-1.14T-4.61%-1.14T
Goodwill and other intangible assets 104.24%74.71B112.09%74.2B45.57%47.63B51.13%46.39B51.13%46.39B-6.41%36.58B-7.50%34.98B-10.04%32.72B1.11%30.7B1.11%30.7B
-Goodwill --31.23B--31.76B----151.04%10.3B151.04%10.3B------------69.25%4.1B69.25%4.1B
-Other intangible assets 18.85%43.47B21.30%42.44B45.57%47.63B35.73%36.1B35.73%36.1B-6.41%36.58B-7.50%34.98B-10.04%32.72B-4.80%26.6B-4.80%26.6B
Defined pension benefit -21.42%199.55B-21.40%198.15B-21.38%196.75B-21.66%194.6B-21.66%194.6B--253.93B--252.1B--250.26B42.11%248.39B42.11%248.39B
Other non current assets 4.92%54.66B-0.12%53.91B4.84%53.9B7.60%43.8B7.60%43.8B-77.11%52.1B-76.08%53.98B-76.83%51.41B10.46%40.71B10.46%40.71B
Total non current assets -4.13%1.12T-2.22%1.11T-5.77%1.07T-5.46%1.09T-5.46%1.09T7.67%1.17T7.77%1.13T9.61%1.13T12.55%1.16T12.55%1.16T
Total assets 0.07%1.98T1.56%1.97T0.77%1.96T-1.93%1.92T-1.93%1.92T4.82%1.98T4.21%1.94T5.21%1.95T6.84%1.96T6.84%1.96T
Liabilities
Current liabilities
Payables -8.36%226.18B-4.50%235.56B7.16%237.48B13.98%268.43B13.98%268.43B4.21%246.82B9.89%246.66B-4.64%221.61B0.26%235.52B0.26%235.52B
-accounts payable 0.74%220.06B4.50%214.96B1.48%224.9B-3.75%215.47B-3.75%215.47B-7.77%218.45B-8.36%205.7B-4.64%221.61B-0.24%223.87B-0.24%223.87B
-Total tax payable -78.43%6.12B-49.71%20.6B--12.58B354.87%52.96B354.87%52.96B--28.37B--40.96B----10.96%11.64B10.96%11.64B
Current provisions ---------------------85.68%3.34B-78.13%5.31B-61.26%6.94B-59.22%7.16B-59.22%7.16B
Current debt and capital lease obligation 4.16%28.49B-7.46%28.17B-17.57%26.36B-12.10%37.57B-12.10%37.57B-9.22%27.35B37.07%30.44B33.84%31.98B35.49%42.74B35.49%42.74B
-Current debt 4.16%28.49B-7.46%28.17B-17.57%26.36B-12.10%37.57B-12.10%37.57B-9.22%27.35B37.07%30.44B33.84%31.98B35.49%42.74B35.49%42.74B
Other current liabilities 9.43%119.25B7.67%110.06B-11.36%112.1B5.68%108.04B5.68%108.04B-1.28%108.97B-0.03%102.22B20.68%126.47B8.60%102.23B8.60%102.23B
Current liabilities -3.11%383.42B-2.53%395.18B-2.69%384.88B6.57%435.78B6.57%435.78B-3.35%395.71B3.02%405.44B2.12%395.51B2.60%408.93B2.60%408.93B
Non current liabilities
Long term debt and capital lease obligation 81.61%222.39B80.20%224.61B82.48%224.46B2.25%138.19B2.25%138.19B-1.74%122.46B-5.46%124.64B-7.84%123.01B11.15%135.15B11.15%135.15B
-Long term debt 81.61%222.39B80.20%224.61B82.48%224.46B0.84%124.44B0.84%124.44B-1.74%122.46B-5.46%124.64B-7.84%123.01B8.47%123.4B8.47%123.4B
-Long term capital lease obligation ------------17.09%13.75B17.09%13.75B------------50.17%11.75B50.17%11.75B
Other non current liabilities 7.14%20.13B6.52%20.68B13.13%20.75B6.49%7.48B6.49%7.48B-23.54%18.78B-25.00%19.42B-27.01%18.34B-46.27%7.02B-46.27%7.02B
Total non current liabilities 24.03%378.5B29.12%371.75B22.58%371.97B-11.85%273.28B-11.85%273.28B2.63%305.17B-1.96%287.91B-1.00%303.46B9.33%310.02B9.33%310.02B
Total liabilities 8.71%761.92B10.61%766.94B8.28%756.85B-1.37%709.06B-1.37%709.06B-0.83%700.89B0.89%693.35B0.74%698.98B5.40%718.94B5.40%718.94B
Shareholders'equity
Share capital 0.00%114.46B0.00%114.46B0.00%114.46B0.00%114.46B0.00%114.46B0.00%114.46B0.00%114.46B0.00%114.46B0.00%114.46B0.00%114.46B
-common stock 0.00%114.46B0.00%114.46B0.00%114.46B0.00%114.46B0.00%114.46B0.00%114.46B0.00%114.46B0.00%114.46B0.00%114.46B0.00%114.46B
Retained earnings 0.76%891.8B1.00%874.74B2.39%859.73B5.41%824.33B5.41%824.33B7.96%885.11B7.51%866.09B6.64%839.68B6.01%782B6.01%782B
Paid-in capital -0.05%145.06B-0.08%145.06B-0.06%145.04B-0.06%145.03B-0.06%145.03B0.01%145.14B0.04%145.18B0.00%145.12B0.00%145.12B0.00%145.12B
Less: Treasury stock -0.30%174.05B-7.48%159B-4.36%144.48B7.11%135.35B7.11%135.35B12.43%174.56B36.66%171.85B33.55%151.07B43.25%126.37B43.25%126.37B
Total stockholders'equity -5.21%1.14T-4.03%1.13T-3.73%1.13T-2.58%1.14T-2.58%1.14T8.66%1.21T6.67%1.18T8.27%1.18T7.21%1.17T7.21%1.17T
Noncontrolling interests 4.43%75.56B5.89%74.9B1.53%72.6B3.07%72.93B3.07%72.93B1.13%72.36B-1.93%70.73B1.96%71.5B16.49%70.76B16.49%70.76B
Total equity -4.66%1.22T-3.47%1.21T-3.43%1.21T-2.26%1.21T-2.26%1.21T8.20%1.28T6.14%1.25T7.89%1.25T7.70%1.24T7.70%1.24T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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