Dai Nippon Printing Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	298,135	254,995	228,765	246,438	287,334
Short-Term Investments	-	-	7,500	22,800	17,900
Cash & Short-Term Investments	298,135	254,995	236,265	269,238	305,234
Cash Growth	16.92%	7.93%	-12.25%	-11.79%	-4.66%
Receivables	333,746	340,484	347,119	328,652	323,854
Inventory	168,804	165,726	164,496	154,862	141,620
Other Current Assets	58,751	63,487	51,438	50,243	34,105
Total Current Assets	859,436	824,692	799,318	802,995	804,813
Property, Plant & Equipment	420,768	405,795	453,139	436,429	421,875
Long-Term Investments	673,700	631,522	663,756	552,849	610,440
Goodwill	30,554	10,295	4,101	2,423	2,317
Other Intangible Assets	41,274	36,098	26,596	27,937	25,430
Long-Term Deferred Tax Assets	8,377	9,434	8,718	7,749	11,770
Other Long-Term Assets	1	2	1	2	2
Total Assets	2,034,110	1,917,838	1,955,629	1,830,384	1,876,647
Accounts Payable	191,394	215,474	223,873	224,418	236,188
Accrued Expenses	22,970	21,748	21,290	20,433	20,367
Short-Term Debt	32,963	31,747	38,261	30,301	33,990
Current Portion of Long-Term Debt	6,569	5,819	4,478	1,243	2,567
Current Income Taxes Payable	11,643	52,956	11,642	10,492	10,051
Other Current Liabilities	114,640	108,036	109,384	111,684	102,945
Total Current Liabilities	380,179	435,780	408,928	398,571	406,108
Long-Term Debt	224,028	124,441	123,403	113,772	116,754
Long-Term Leases	-	13,752	11,745	7,821	5,144
Pension & Post-Retirement Benefits	51,937	54,607	56,190	54,740	55,888
Long-Term Deferred Tax Liabilities	90,079	73,003	111,654	84,659	102,275
Other Long-Term Liabilities	20,781	7,478	7,023	22,577	42,066
Total Liabilities	767,004	709,061	718,943	682,140	728,235
Common Stock	114,464	114,464	114,464	114,464	114,464
Additional Paid-In Capital	145,036	145,034	145,118	145,112	145,143
Retained Earnings	740,585	824,329	782,000	737,699	740,183
Treasury Stock	-16,116	-135,347	-126,367	-88,212	-133,123
Comprehensive Income & Other	206,535	187,367	250,711	178,440	225,193
Total Common Equity	1,190,504	1,135,847	1,165,926	1,087,503	1,091,860
Minority Interest	76,602	72,930	70,760	60,741	56,552
Shareholders' Equity	1,267,106	1,208,777	1,236,686	1,148,244	1,148,412
Total Liabilities & Equity	2,034,110	1,917,838	1,955,629	1,830,384	1,876,647
Total Debt	263,560	175,759	177,887	153,137	158,455
Net Cash (Debt)	34,575	79,236	58,378	116,101	146,779
Net Cash Growth	-56.36%	35.73%	-49.72%	-20.90%	-5.75%
Net Cash Per Share	78.32	171.03	116.60	217.67	268.72
Filing Date Shares Outstanding	431.43	451.67	479.2	523.03	538.13
Total Common Shares Outstanding	431.43	451.67	479.2	523.03	538.13
Working Capital	479,257	388,912	390,390	404,424	398,705
Book Value Per Share	2759.42	2514.77	2433.09	2079.23	2028.99
Tangible Book Value	1,118,676	1,089,454	1,135,229	1,057,143	1,064,113
Tangible Book Value Per Share	2592.93	2412.06	2369.03	2021.18	1977.43
Order Backlog	-	289,792	274,284	232,182	229,054

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