Dai Nippon Printing Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	270,693	254,995	228,765	246,438	287,334	301,162
Short-Term Investments	50,000	-	7,500	22,800	17,900	19,000
Cash & Short-Term Investments	320,693	254,995	236,265	269,238	305,234	320,162
Cash Growth	10.08%	7.93%	-12.25%	-11.79%	-4.66%	-18.12%
Receivables	312,126	340,484	347,119	328,652	323,854	323,909
Inventory	175,145	165,726	164,496	154,862	141,620	126,770
Other Current Assets	54,610	63,487	51,438	50,243	34,105	34,976
Total Current Assets	862,574	824,692	799,318	802,995	804,813	805,817
Property, Plant & Equipment	424,217	405,795	453,139	436,429	421,875	420,029
Long-Term Investments	611,037	631,522	663,756	552,849	610,440	563,987
Goodwill	31,761	10,295	4,101	2,423	2,317	2,426
Other Intangible Assets	42,435	36,098	26,596	27,937	25,430	22,781
Long-Term Deferred Tax Assets	-	9,434	8,718	7,749	11,770	9,977
Other Long-Term Assets	1	2	1	2	2	2
Total Assets	1,972,025	1,917,838	1,955,629	1,830,384	1,876,647	1,825,019
Accounts Payable	214,961	215,474	223,873	224,418	236,188	226,606
Accrued Expenses	21,403	21,748	21,290	20,433	20,367	19,284
Short-Term Debt	28,166	31,747	38,261	30,301	33,990	37,321
Current Portion of Long-Term Debt	-	5,819	4,478	1,243	2,567	6,115
Current Income Taxes Payable	20,599	52,956	11,642	10,492	10,051	7,123
Other Current Liabilities	110,055	108,036	109,384	111,684	102,945	111,676
Total Current Liabilities	395,184	435,780	408,928	398,571	406,108	408,125
Long-Term Debt	224,611	124,441	123,403	113,772	116,754	115,119
Long-Term Leases	-	13,752	11,745	7,821	5,144	5,869
Pension & Post-Retirement Benefits	54,534	54,607	56,190	54,740	55,888	35,174
Long-Term Deferred Tax Liabilities	71,925	73,003	111,654	84,659	102,275	95,997
Other Long-Term Liabilities	20,680	7,478	7,023	22,577	42,066	66,123
Total Liabilities	766,934	709,061	718,943	682,140	728,235	726,407
Common Stock	114,464	114,464	114,464	114,464	114,464	114,464
Additional Paid-In Capital	145,058	145,034	145,118	145,112	145,143	145,024
Retained Earnings	874,737	824,329	782,000	737,699	740,183	683,784
Treasury Stock	-159,002	-135,347	-126,367	-88,212	-133,123	-122,920
Comprehensive Income & Other	154,939	187,367	250,711	178,440	225,193	223,624
Total Common Equity	1,130,196	1,135,847	1,165,926	1,087,503	1,091,860	1,043,976
Minority Interest	74,895	72,930	70,760	60,741	56,552	54,636
Shareholders' Equity	1,205,091	1,208,777	1,236,686	1,148,244	1,148,412	1,098,612
Total Liabilities & Equity	1,972,025	1,917,838	1,955,629	1,830,384	1,876,647	1,825,019
Total Debt	252,777	175,759	177,887	153,137	158,455	164,424
Net Cash (Debt)	67,916	79,236	58,378	116,101	146,779	155,738
Net Cash Growth	-50.15%	35.73%	-49.72%	-20.90%	-5.75%	-9.87%
Net Cash Per Share	150.21	171.03	116.60	217.67	268.72	277.23
Filing Date Shares Outstanding	441.31	451.67	479.2	523.03	538.13	561.75
Total Common Shares Outstanding	441.31	451.67	479.2	523.03	538.13	561.75
Working Capital	467,390	388,912	390,390	404,424	398,705	397,692
Book Value Per Share	2561.00	2514.77	2433.09	2079.23	2028.99	1858.42
Tangible Book Value	1,056,000	1,089,454	1,135,229	1,057,143	1,064,113	1,018,769
Tangible Book Value Per Share	2392.88	2412.06	2369.03	2021.18	1977.43	1813.55
Order Backlog	-	289,792	274,284	232,182	229,054	210,267

Source: S&P Global Market Intelligence. Standard template. Financial Sources.