US Stock MarketDetailed Quotes

DNPLY Dai Nippon Printing (ADR)

Watchlist

8.720
-0.030-0.34%

15min DelayClose Oct 18 16:00 ET

8.03BMarket Cap10.79P/E (TTM)

Dai Nippon Printing (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-8.49%284.37B

-Cash and cash equivalents

-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

-8.67%266.47B

-Short-term investments

-67.11%7.5B

-66.37%7.5B

-57.54%7.6B

27.37%22.8B

23.24%22.8B

17.37%22.3B

-5.79%17.9B

-Accounts receivable

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

1.31%316.58B

-Other receivables

53.44%646M

----

41.28%421M

----

Inventory

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

15.03%151.65B

Other current assets

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

8.61%37.72B

Total current assets

-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

0.07%790.32B

Non current assets

Net PPE

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

1.22%426.45B

-Gross PPE

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

1.22%426.44B

-Accumulated depreciation

-4.61%-1.14T

----

-0.19%-1.09T

----

Goodwill and other intangible assets

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

8.37%28.45B

-Goodwill

69.25%4.1B

----

4.57%2.42B

----

-Other intangible assets

-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

8.37%28.45B

Defined pension benefit

42.11%248.39B

----

5.21%174.78B

----

Other non current assets

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

40.75%213.71B

Total non current assets

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

0.09%1.03T

Total assets

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

0.08%1.82T

Liabilities

Current liabilities

Payables

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

1.94%237.85B

-accounts payable

-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

1.94%237.85B

-Total tax payable

10.96%11.64B

----

4.39%10.49B

----

Current provisions

-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

-2.14%17.53B

Current debt and capital lease obligation

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

-15.52%25.47B

-Current debt

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

-15.52%25.47B

Other current liabilities

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

-3.93%105.99B

Current liabilities

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

-1.14%394.69B

Non current liabilities

Long term provisions

----

-71.11%7.5B

-66.09%9.51B

-49.25%21.89B

-46.86%24.05B

-45.10%25.96B

Long term debt and capital lease obligation

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

-0.28%114.54B

-Long term debt

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

-0.28%114.54B

-Long term capital lease obligation

50.17%11.75B

----

52.04%7.82B

----

Other non current liabilities

-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

-15.21%18.47B

Total non current liabilities

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

-3.81%302.63B

Total liabilities

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

-2.32%697.31B

Shareholders'equity

Share capital

0.00%114.46B

-common stock

0.00%114.46B

Retained earnings

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

11.49%746.85B

Paid-in capital

0.00%145.12B

-0.02%145.13B

-0.02%145.12B

-0.02%145.11B

0.07%145.16B

0.06%145.14B

Less: Treasury stock

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

22.00%136.39B

Total stockholders'equity

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

1.55%1.06T

Noncontrolling interests

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

3.14%57.56B

Total equity

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

1.63%1.12T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-8.49%284.37B
-Cash and cash equivalents	-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	-8.67%266.47B
-Short-term investments	-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	-5.79%17.9B
-Accounts receivable	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	1.31%316.58B
-Other receivables	53.44%646M	53.44%646M	----	----	----	41.28%421M	41.28%421M	----	----	----
Inventory	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	15.03%151.65B
Other current assets	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	8.61%37.72B
Total current assets	-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	0.07%790.32B
Non current assets
Net PPE	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	1.22%426.45B
-Gross PPE	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	1.22%426.44B
-Accumulated depreciation	-4.61%-1.14T	-4.61%-1.14T	----	----	----	-0.19%-1.09T	-0.19%-1.09T	----	----	----
Goodwill and other intangible assets	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	8.37%28.45B
-Goodwill	69.25%4.1B	69.25%4.1B	----	----	----	4.57%2.42B	4.57%2.42B	----	----	----
-Other intangible assets	-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	8.37%28.45B
Defined pension benefit	42.11%248.39B	42.11%248.39B	----	----	----	5.21%174.78B	5.21%174.78B	----	----	----
Other non current assets	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	40.75%213.71B
Total non current assets	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	0.09%1.03T
Total assets	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	0.08%1.82T
Liabilities
Current liabilities
Payables	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	1.94%237.85B
-accounts payable	-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	1.94%237.85B
-Total tax payable	10.96%11.64B	10.96%11.64B	----	----	----	4.39%10.49B	4.39%10.49B	----	----	----
Current provisions	-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	-2.14%17.53B
Current debt and capital lease obligation	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	-15.52%25.47B
-Current debt	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	-15.52%25.47B
Other current liabilities	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	-3.93%105.99B
Current liabilities	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	-1.14%394.69B
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	-45.10%25.96B
Long term debt and capital lease obligation	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	-0.28%114.54B
-Long term debt	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	-0.28%114.54B
-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	-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	-15.21%18.47B
Total non current liabilities	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	-3.81%302.63B
Total liabilities	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	-2.32%697.31B
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	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	11.49%746.85B
Paid-in capital	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	0.06%145.14B
Less: Treasury stock	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	22.00%136.39B
Total stockholders'equity	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	1.55%1.06T
Noncontrolling interests	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	3.14%57.56B
Total equity	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	1.63%1.12T
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data