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    • Dai Nippon Printing Co. Ltd. logo

    Dai Nippon Printing Co. Ltd.

    DNPLY | OTC
    Chart Builder DCF Calculator
    $8.95
    -$0.06 (-0.67%)
    Nov 2, 2026, 12:43 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 305.05B Q1 2026
    Low 220.74B Q1 2024
    5Y CAGR -1.65%
    TTM
    Period Ending
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		268.45B 298.14B 270.8B 256.88B 305.05B 255B 262.2B 286.81B 278.29B 228.77B 234.02B 265.41B 220.74B 246.44B 245.11B 255.16B 266.47B 287.33B 260.1B 275.04B 291.75B
    Short-Term Investments
    		20B n/a n/a 63.81B 50B n/a n/a 4.5B 3B 7.5B 7.5B 7.5B 7.6B 22.8B 22.8B 22.3B 17.9B 17.9B 18.5B 19B 19B
    Long-Term Investments
    		421.83B 369.5B 369.03B 358.97B 359.66B 416.18B 372.61B 336.12B 340.64B 393.37B 347.4B 315.73B 304.26B 355.71B 359.91B 364.15B 357.27B 422.02B 475.15B 484.01B 425.56B
    Other Long-Term Assets
    		315.16B 304.2B 254.21B 252.07B 250.65B 215.35B 306.03B 306.08B 301.67B 270.38B 227.59B 225.63B 221.86B 197.15B 217.08B 216.75B 213.71B 188.43B 193.18B 155.41B 151.84B
    Receivables
    		321.35B 334.34B 336.02B 312.13B 317.36B 341.1B 336.77B 312.71B 327.59B 348.43B 339.99B 331.21B 318.64B 329.76B 342.27B 315.21B 315.94B 324.63B 336.16B 307.46B 311.88B
    Inventory
    		180.52B 168.8B 178.68B 175.15B 172.72B 165.73B 169.41B 168.78B 168.12B 164.5B 174.72B 170.78B 168.27B 154.86B 157.19B 155.76B 151.65B 141.62B 139.97B 139.48B 131.83B
    Other Current Assets
    		58.28B 58.16B 71.27B 54.61B 51.54B 62.88B 38.5B 34.32B 39.24B 50.13B 43.13B 35.59B 103.77B 49.13B 31.93B 27.34B 38.37B 33.33B 27.18B 24.58B 35.33B
    Total Current Assets
    		848.61B 859.44B 856.76B 862.57B 896.68B 824.69B 806.89B 807.12B 816.24B 799.32B 799.36B 810.49B 819.01B 803B 799.3B 775.75B 790.32B 804.81B 781.9B 765.57B 789.79B
    Property-Plant & Equipment
    		422.78B 420.77B 425.64B 424.22B 408.57B 405.8B 456.78B 457.46B 456.83B 453.14B 474.49B 473.7B 470.12B 436.43B 438.18B 428.88B 426.45B 421.88B 427.54B 425.76B 421.3B
    Goodwill & Intangibles
    		71.81B 71.83B 74.71B 74.2B 47.63B 46.39B 36.58B 34.98B 32.72B 30.7B 39.08B 37.82B 36.37B 30.36B 30.9B 29.69B 28.45B 27.75B 28.26B 27.11B 26.25B
    Total Long-Term Assets
    		1.23T 1.17T 1.12T 1.11T 1.07T 1.09T 1.17T 1.13T 1.13T 1.16T 1.09T 1.05T 1.03T 1.03T 1.05T 1.04T 1.03T 1.07T 1.12T 1.09T 1.02T
    Total Assets
    		2.08T 2.03T 1.98T 1.97T 1.96T 1.92T 1.98T 1.94T 1.95T 1.96T 1.89T 1.86T 1.85T 1.83T 1.85T 1.82T 1.82T 1.88T 1.91T 1.86T 1.81T
    Account Payables
    		196.68B 191.39B 220.06B 214.96B 224.9B 215.47B 218.45B 205.7B 221.61B 223.87B 236.85B 224.45B 232.38B 224.42B 233.04B 222.76B 237.85B 236.19B 233.89B 225.77B 233.32B
    Deferred Revenue
    		n/a 39.08B n/a n/a n/a 31.96B n/a n/a n/a 25.52B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		24.46B 39.53B 28.49B 28.17B 26.36B 42.95B 27.35B 30.44B 31.98B 47.44B 30.12B 22.2B 23.9B 34.84B 23.5B 24.32B 25.47B 39.73B 28B 26.98B 30.14B
    Other Current Liabilities
    		130.65B 75.56B 119.25B 110.06B 112.1B 70.69B 112.31B 107.53B 133.41B 79.16B 133.69B 126.51B 122.71B 108.39B 119.3B 113.24B 123.52B 99.78B 124.19B 117.55B 128.23B
    Total Current Liabilities
    		368.29B 380.18B 383.42B 395.18B 384.88B 435.78B 395.71B 405.44B 395.51B 408.93B 409.41B 393.55B 387.29B 398.57B 384.01B 380.3B 394.69B 406.11B 393.76B 389.51B 399.23B
    Long-Term Debt
    		223B 224.03B 222.39B 224.61B 224.46B 124.44B 122.46B 124.64B 123.01B 123.4B 124.62B 131.84B 133.47B 113.77B 113.93B 113.57B 114.54B 116.75B 117.88B 114.63B 114.87B
    Other Long-Term Liabilities
    		72.58B 72.72B 75.05B 75.21B 75.4B 62.08B 76.06B 76.2B 75B 63.21B 82.89B 83.97B 90.12B 77.31B 96.89B 98.7B 100.66B 97.95B 119.89B 101.36B 104.25B
    Total Long-Term Liabilities
    		404B 386.82B 378.5B 371.75B 371.97B 273.28B 305.17B 287.9B 303.46B 310.01B 297.35B 293.66B 306.52B 283.56B 299.51B 297.3B 302.62B 322.12B 357.16B 328.83B 314.6B
    Total Liabilities
    		772.29B 767B 761.92B 766.93B 756.84B 709.06B 700.88B 693.34B 698.97B 718.94B 706.77B 687.21B 693.81B 682.14B 683.52B 677.6B 697.31B 728.23B 750.92B 718.34B 713.83B
    Total Debt
    		247.46B 263.56B 250.88B 252.78B 250.83B 181.15B 149.81B 155.08B 154.99B 182.59B 154.75B 154.05B 157.36B 156.43B 137.42B 137.88B 140.01B 161.62B 145.88B 141.6B 145.01B
    Book Value
    		1.31T 1.27T 1.22T 1.21T 1.21T 1.21T 1.28T 1.25T 1.25T 1.24T 1.18T 1.18T 1.16T 1.15T 1.16T 1.14T 1.12T 1.15T 1.16T 1.14T 1.1T
    Book Value Per Share
    		3.04K 2.93K 2.79K 2.73K 2.68K 2.66K 2.78K 2.68K 2.64K 2.56K 2.38K 2.32K 2.24K 2.17K 2.18K 2.13K 2.08K 2.13K 2.14K 2.08K 1.97K
    Common Stock
    		114.46B 114.46B 114.46B 114.46B 114.46B 114.46B 114.46B 114.46B 114.46B 114.46B 114.46B 114.46B 114.46B 114.46B 114.46B 114.46B 114.46B 114.46B 114.46B 114.46B 114.46B
    Retained Earnings
    		754.67B 740.59B 891.8B 874.74B 859.73B 824.33B 885.11B 866.09B 839.68B 782B 819.83B 805.56B 787.39B 737.7B 787.02B 759.04B 746.85B 740.18B 712.55B 685.47B 669.89B
    Comprehensive Income
    		238.34B 206.53B 165.6B 154.94B 158.99B 187.37B 235.49B 223.8B 229.42B 250.71B 185.45B 164.63B 153.82B 178.44B 197.29B 199.54B 191.26B 225.19B 261.1B 268.22B 227.47B
    Shareholders Equity
    		1.23T 1.19T 1.14T 1.13T 1.13T 1.14T 1.21T 1.18T 1.18T 1.17T 1.11T 1.1T 1.09T 1.09T 1.1T 1.08T 1.06T 1.09T 1.1T 1.08T 1.05T
    Total Investments
    		441.83B 369.5B 369.03B 422.78B 409.66B 416.18B 372.61B 340.62B 343.64B 400.87B 354.9B 323.23B 311.86B 378.51B 382.71B 386.45B 375.17B 439.92B 493.65B 503.01B 444.56B

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