Dai Nippon Printing Co., Ltd. (TYO: 7912)

Dai Nippon Printing Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	286,814	228,765	246,438	287,334	301,162	373,013
Short-Term Investments	4,500	7,500	22,800	17,900	19,000	18,000
Cash & Short-Term Investments	291,314	236,265	269,238	305,234	320,162	391,013
Cash Growth	6.74%	-12.25%	-11.79%	-4.66%	-18.12%	45.88%
Receivables	312,708	347,119	328,652	323,854	323,909	329,437
Inventory	168,775	164,496	154,862	141,620	126,770	134,279
Other Current Assets	34,318	51,438	50,243	34,105	34,976	29,281
Total Current Assets	807,115	799,318	802,995	804,813	805,817	884,010
Property, Plant & Equipment	457,458	453,139	436,429	421,875	420,029	409,367
Long-Term Investments	642,190	663,756	552,849	610,440	563,987	391,741
Goodwill	-	4,101	2,423	2,317	2,426	1,187
Other Intangible Assets	34,984	26,596	27,937	25,430	22,781	21,529
Long-Term Deferred Tax Assets	-	8,718	7,749	11,770	9,977	13,888
Other Long-Term Assets	1	1	2	2	2	2
Total Assets	1,941,748	1,955,629	1,830,384	1,876,647	1,825,019	1,721,724
Accounts Payable	205,695	223,873	224,418	236,188	226,606	238,066
Accrued Expenses	20,824	21,290	20,433	20,367	19,284	18,945
Short-Term Debt	30,435	38,261	30,301	33,990	37,321	39,051
Current Portion of Long-Term Debt	-	4,478	1,243	2,567	6,115	59,498
Current Income Taxes Payable	40,960	11,642	10,492	10,051	7,123	16,621
Other Current Liabilities	107,526	109,384	111,684	102,945	111,676	108,470
Total Current Liabilities	405,440	408,928	398,571	406,108	408,125	480,651
Long-Term Debt	124,642	123,403	113,772	116,754	115,119	113,097
Long-Term Leases	-	11,745	7,821	5,144	5,869	6,570
Long-Term Deferred Tax Liabilities	87,058	111,654	84,659	102,275	95,997	42,821
Other Long-Term Liabilities	19,414	7,023	22,577	42,066	66,123	74,325
Total Liabilities	693,345	718,943	682,140	728,235	726,407	753,151
Common Stock	114,464	114,464	114,464	114,464	114,464	114,464
Additional Paid-In Capital	145,176	145,118	145,112	145,143	145,024	145,024
Retained Earnings	866,088	782,000	737,699	740,183	683,784	676,346
Treasury Stock	-171,853	-126,367	-88,212	-133,123	-122,920	-122,911
Comprehensive Income & Other	223,796	250,711	178,440	225,193	223,624	102,856
Total Common Equity	1,177,671	1,165,926	1,087,503	1,091,860	1,043,976	915,779
Minority Interest	70,732	70,760	60,741	56,552	54,636	52,794
Shareholders' Equity	1,248,403	1,236,686	1,148,244	1,148,412	1,098,612	968,573
Total Liabilities & Equity	1,941,748	1,955,629	1,830,384	1,876,647	1,825,019	1,721,724
Total Debt	155,077	177,887	153,137	158,455	164,424	218,216
Net Cash (Debt)	136,237	58,378	116,101	146,779	155,738	172,797
Net Cash Growth	14.62%	-49.72%	-20.90%	-5.75%	-9.87%	79.87%
Net Cash Per Share	376.25	116.60	217.67	268.72	277.23	292.37
Filing Date Shares Outstanding	-	479.2	523.03	538.13	561.75	561.76
Total Common Shares Outstanding	-	479.2	523.03	538.13	561.75	561.76
Working Capital	401,675	390,390	404,424	398,705	397,692	403,359
Book Value Per Share	-	2433.09	2079.23	2028.99	1858.42	1630.19
Tangible Book Value	1,142,687	1,135,229	1,057,143	1,064,113	1,018,769	893,063
Tangible Book Value Per Share	-	2369.03	2021.18	1977.43	1813.55	1589.75
Order Backlog	-	274,284	232,182	229,054	210,267	217,705

Source: S&P Capital IQ. Standard template. Financial Sources.