US Stock MarketDetailed Quotes

DNPLY Dai Nippon Printing (ADR)

Watchlist

14.570
+0.130+0.90%

15min DelayClose Apr 26 16:00 ET

6.98BMarket Cap9.82P/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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(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-4.66%305.23B

-Cash and cash equivalents

-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

-4.59%287.33B

-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

-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

-0.02%324.55B

-Other receivables

----

41.28%421M

----

--298M

Inventory

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

11.71%141.62B

Other current assets

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

-3.35%33.11B

Total current assets

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

-0.12%804.81B

Non current assets

Net PPE

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

0.44%421.88B

-Gross PPE

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

-0.63%1.51T

-Accumulated depreciation

----

-0.19%-1.09T

----

1.04%-1.09T

Goodwill and other intangible assets

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

10.08%27.75B

-Goodwill

----

4.57%2.42B

----

-4.49%2.32B

-Other intangible assets

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

11.63%25.43B

Defined pension benefit

----

5.21%174.78B

----

48.42%166.13B

Other non current assets

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

16.38%34.05B

Total non current assets

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

5.16%1.07T

Total assets

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

2.83%1.88T

Liabilities

Current liabilities

Payables

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

5.35%246.24B

-accounts payable

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

4.23%236.19B

-Total tax payable

----

4.39%10.49B

----

41.11%10.05B

Current provisions

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

-2.46%17.25B

Current debt and capital lease obligation

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

-8.30%36.56B

-Current debt

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

-8.30%36.56B

Other current liabilities

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

-12.16%85.69B

Current liabilities

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

-0.49%406.11B

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

-43.35%28.04B

Long term debt and capital lease obligation

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

0.75%121.9B

-Long term debt

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

1.42%116.75B

-Long term capital lease obligation

----

52.04%7.82B

----

-12.35%5.14B

Other non current liabilities

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

-15.64%14.03B

Total non current liabilities

-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

1.21%322.13B

Total liabilities

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

0.25%728.24B

Shareholders'equity

Share capital

0.00%114.46B

-common stock

0.00%114.46B

Retained earnings

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

8.25%740.18B

Paid-in capital

-0.02%145.13B

-0.02%145.12B

-0.02%145.11B

0.07%145.16B

0.06%145.14B

0.08%145.14B

Less: Treasury stock

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

8.30%133.12B

Total stockholders'equity

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

4.59%1.09T

Noncontrolling interests

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

3.51%56.55B

Total equity

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

4.53%1.15T

Currency Unit

JPY

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-4.66%305.23B	-4.66%305.23B
-Cash and cash equivalents	-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	-4.59%287.33B	-4.59%287.33B
-Short-term investments	-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	-5.79%17.9B	-5.79%17.9B
-Accounts receivable	-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	-0.02%324.55B	-0.02%324.55B
-Other receivables	----	----	----	41.28%421M	41.28%421M	----	----	----	--298M	--298M
Inventory	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	11.71%141.62B	11.71%141.62B
Other current assets	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	-3.35%33.11B	-3.35%33.11B
Total current assets	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	-0.12%804.81B	-0.12%804.81B
Non current assets
Net PPE	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	0.44%421.88B	0.44%421.88B
-Gross PPE	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	-0.63%1.51T	-0.63%1.51T
-Accumulated depreciation	----	----	----	-0.19%-1.09T	-0.19%-1.09T	----	----	----	1.04%-1.09T	1.04%-1.09T
Goodwill and other intangible assets	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	10.08%27.75B	10.08%27.75B
-Goodwill	----	----	----	4.57%2.42B	4.57%2.42B	----	----	----	-4.49%2.32B	-4.49%2.32B
-Other intangible assets	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	11.63%25.43B	11.63%25.43B
Defined pension benefit	----	----	----	5.21%174.78B	5.21%174.78B	----	----	----	48.42%166.13B	48.42%166.13B
Other non current assets	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	16.38%34.05B	16.38%34.05B
Total non current assets	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	5.16%1.07T	5.16%1.07T
Total assets	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	2.83%1.88T	2.83%1.88T
Liabilities
Current liabilities
Payables	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	5.35%246.24B	5.35%246.24B
-accounts payable	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	4.23%236.19B	4.23%236.19B
-Total tax payable	----	----	----	4.39%10.49B	4.39%10.49B	----	----	----	41.11%10.05B	41.11%10.05B
Current provisions	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	-2.46%17.25B	-2.46%17.25B
Current debt and capital lease obligation	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	-8.30%36.56B	-8.30%36.56B
-Current debt	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	-8.30%36.56B	-8.30%36.56B
Other current liabilities	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	-12.16%85.69B	-12.16%85.69B
Current liabilities	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	-0.49%406.11B	-0.49%406.11B
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	-43.35%28.04B	-43.35%28.04B
Long term debt and capital lease obligation	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	0.75%121.9B	0.75%121.9B
-Long term debt	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	1.42%116.75B	1.42%116.75B
-Long term capital lease obligation	----	----	----	52.04%7.82B	52.04%7.82B	----	----	----	-12.35%5.14B	-12.35%5.14B
Other non current liabilities	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	-15.64%14.03B	-15.64%14.03B
Total non current liabilities	-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	1.21%322.13B	1.21%322.13B
Total liabilities	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	0.25%728.24B	0.25%728.24B
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	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	8.25%740.18B	8.25%740.18B
Paid-in capital	-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	0.08%145.14B	0.08%145.14B
Less: Treasury stock	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	8.30%133.12B	8.30%133.12B
Total stockholders'equity	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	4.59%1.09T	4.59%1.09T
Noncontrolling interests	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	3.51%56.55B	3.51%56.55B
Total equity	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	4.53%1.15T	4.53%1.15T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall