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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	268,450	243,565	250,634	228,765	246,438	287,334
Short-Term Investments	20,000	54,570	4,361	7,500	22,800	17,900
Cash & Short-Term Investments	288,450	298,135	254,995	236,265	269,238	305,234
Cash Growth	-18.76%	16.92%	7.93%	-12.25%	-11.79%	-4.66%
Receivables	321,352	333,747	340,485	347,119	328,652	323,854
Inventory	180,523	168,805	165,728	164,496	154,862	141,620
Prepaid Expenses	-	58,749	63,485	-	-	-
Other Current Assets	58,280	-	-	51,438	50,243	34,105
Total Current Assets	848,605	859,436	824,693	799,318	802,995	804,813
Property, Plant & Equipment	422,779	420,768	405,796	453,139	436,429	421,875
Long-Term Investments	736,984	397,627	416,459	663,756	552,849	610,440
Goodwill	30,249	-	-	4,101	2,423	2,317
Other Intangible Assets	41,561	-	-	26,596	27,937	25,430
Long-Term Deferred Tax Assets	-	8,378	9,434	8,718	7,749	11,770
Other Long-Term Assets	3	347,902	261,456	1	2	2
Total Assets	2,080,181	2,034,111	1,917,838	1,955,629	1,830,384	1,876,647
Accounts Payable	196,680	191,394	215,474	223,873	224,418	236,188
Accrued Expenses	9,368	41,363	49,629	21,290	20,433	20,367
Short-Term Debt	24,455	32,964	31,748	38,261	30,301	33,990
Current Portion of Long-Term Debt	-	6,569	5,819	4,478	1,243	2,567
Current Portion of Leases	-	5,469	5,388	-	-	-
Current Income Taxes Payable	7,140	11,643	52,956	11,642	10,492	10,051
Other Current Liabilities	130,651	90,778	74,766	109,384	111,684	102,945
Total Current Liabilities	368,294	380,180	435,780	408,928	398,571	406,108
Long-Term Debt	223,003	224,029	124,442	123,403	113,772	116,754
Long-Term Leases	-	12,696	13,753	11,745	7,821	5,144
Pension & Post-Retirement Benefits	52,370	51,937	54,607	56,190	54,740	55,888
Long-Term Deferred Tax Liabilities	108,413	90,079	73,004	111,654	84,659	102,275
Other Long-Term Liabilities	20,218	8,083	7,473	7,023	22,577	42,066
Total Liabilities	772,298	767,004	709,059	718,943	682,140	728,235
Common Stock	114,464	114,464	114,464	114,464	114,464	114,464
Additional Paid-In Capital	144,993	145,037	145,035	145,118	145,112	145,143
Retained Earnings	754,669	740,586	824,330	782,000	737,699	740,183
Treasury Stock	-23,322	-16,116	-135,348	-126,367	-88,212	-133,123
Comprehensive Income & Other	238,338	206,534	187,367	250,711	178,440	225,193
Total Common Equity	1,229,142	1,190,505	1,135,848	1,165,926	1,087,503	1,091,860
Minority Interest	78,741	76,602	72,931	70,760	60,741	56,552
Shareholders' Equity	1,307,883	1,267,107	1,208,779	1,236,686	1,148,244	1,148,412
Total Liabilities & Equity	2,080,181	2,034,111	1,917,838	1,955,629	1,830,384	1,876,647
Total Debt	247,458	281,727	181,150	177,887	153,137	158,455
Net Cash (Debt)	40,992	16,408	73,845	58,378	116,101	146,779
Net Cash Growth	-60.67%	-77.78%	26.50%	-49.72%	-20.90%	-5.75%
Net Cash Per Share	93.88	37.16	159.37	116.60	217.67	268.72
Filing Date Shares Outstanding	428.79	431.43	453.67	479.2	523.03	538.13
Total Common Shares Outstanding	428.79	431.43	453.67	479.2	523.03	538.13
Working Capital	480,311	479,256	388,913	390,390	404,424	398,705
Book Value Per Share	2866.51	2759.42	2503.68	2433.09	2079.23	2028.99
Tangible Book Value	1,157,332	1,190,505	1,135,848	1,135,229	1,057,143	1,064,113
Tangible Book Value Per Share	2699.04	2759.42	2503.68	2369.03	2021.18	1977.43
Land	-	142,921	141,787	-	-	-
Buildings	-	562,939	555,619	-	-	-
Machinery	-	837,615	819,763	-	-	-
Construction In Progress	-	13,706	17,607	-	-	-
Leasehold Improvements	-	32,099	31,352	-	-	-
Order Backlog	-	-	-	274,284	232,182	229,054