DNPCF OTC
Dai Nippon Printing Co., Ltd.
1W: +0.8%
1M: +0.0%
3M: +0.0%
YTD: -10.7%
1Y: +6.2%
3Y: +23.1%
5Y: +42.3%
$15.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.05T
+6.7% ▲
5Y CAGR: +2.3%
Total Liabilities
$771.8B
+8.9% ▲
5Y CAGR: +1.2%
Shareholders Equity
$1.20T
+5.5% ▲
5Y CAGR: +2.8%
Cash & Investments
$300.0B
+17.7% ▲
5Y CAGR: -1.3%
Total Debt
$265.2B
+50.9% ▲
5Y CAGR: +10.0%
Net Debt
-$34.8B
+56.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $293.4B | $258.3B | $228.8B | $255.0B | $300.0B |
| Short-Term Investments | $17.9B | $22.8B | $7.5B | $0 | $0 |
| Cash & ST Investments | $305.2B | $269.2B | $236.3B | $255.0B | $300.0B |
| Net Receivables | $324.8B | $329.8B | $348.4B | $341.6B | $336.4B |
| Inventory | $141.6B | $154.9B | $164.5B | $165.7B | $169.9B |
| Other Current Assets | $33.1B | $49.1B | $50.1B | $62.4B | $58.5B |
| Total Current Assets | $804.8B | $803.0B | $799.3B | $824.7B | $864.8B |
| Property, Plant & Equip. | $421.9B | $436.4B | $453.1B | $405.8B | $423.4B |
| Goodwill & Intangibles | $27.7B | $30.4B | $30.7B | $46.4B | $72.3B |
| Long-Term Investments | $422.0B | $355.7B | $663.8B | $631.5B | $371.8B |
| Other Non-Current Assets | $188.4B | $197.1B | $8.7B | $0 | $306.1B |
| Total Non-Current Assets | $1.07T | $1.03T | $1.16T | $1.09T | $1.18T |
| Total Assets | $1.88T | $1.83T | $1.96T | $1.92T | $2.05T |
| — Liabilities — | |||||
| Accounts Payable | $236.2B | $224.4B | $223.9B | $215.5B | $192.6B |
| Short-Term Debt | $36.6B | $31.5B | $42.7B | $37.6B | $39.8B |
| Deferred Revenue | $10.1B | $10.5B | $0 | $0 | $39.3B |
| Other Current Liabilities | $102.9B | $111.7B | $121.0B | $129.8B | $76.0B |
| Total Current Liabilities | $406.1B | $398.6B | $408.9B | $435.8B | $382.6B |
| Long-Term Debt | $116.8B | $113.8B | $123.4B | $124.4B | $225.4B |
| Other Non-Current Liab. | $98.0B | $77.3B | $63.2B | $62.1B | $73.2B |
| Total Non-Current Liabilities | $322.1B | $283.6B | $310.0B | $273.3B | $389.3B |
| Total Liabilities | $728.2B | $682.1B | $718.9B | $709.1B | $771.8B |
| — Equity — | |||||
| Common Stock | $114.5B | $114.5B | $114.5B | $114.5B | $115.2B |
| Retained Earnings | $740.2B | $737.7B | $782.0B | $824.3B | $745.2B |
| Accumulated OCI | $225.2B | $178.4B | $250.7B | $0 | $207.8B |
| Total Stockholders Equity | $1.09T | $1.09T | $1.17T | $1.14T | $1.20T |
| Total Liabilities & Equity | $1.88T | $1.83T | $1.96T | $1.92T | $2.05T |
| — Key Metrics — | |||||
| Total Debt | $158.5B | $153.1B | $177.9B | $175.8B | $265.2B |
| Net Debt | -$131.7B | -$101.9B | -$50.9B | -$79.2B | -$34.8B |
| Total Investments | $439.9B | $378.5B | $671.3B | $631.5B | $371.8B |