Dai Nippon Printing Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
203,212
213,978
176,694
215,453
247,381
268,046
Total Accounts Receivable
356,981
366,068
348,585
341,805
352,551
349,935
Inventories
139,654
147,904
155,946
137,312
137,547
133,070
Other Current Assets
33,207
35,172
40,499
42,567
62,272
43,226
Total Current Assets
733,054
763,122
721,724
737,140
799,753
799,280
Net Property, Plant & Equipment
528,538
512,790
513,156
497,166
474,397
441,120
Total Investments and Advances
214,470
391,950
359,044
378,454
403,710
399,166
Long-Term Note Receivable
7,554
7,345
5,713
3,937
-
-
Intangible Assets
31,751
30,583
35,802
34,436
32,853
28,914
Other Assets
48,303
97,072
76,466
83,481
92,848
95,471
Total Assets
1,574,753
1,809,462
1,718,636
1,741,904
1,810,498
1,775,022
ST Debt & Current Portion LT Debt
69,961
69,399
68,042
55,861
55,023
Accounts Payable
249,604
258,887
255,585
247,562
248,993
Income Tax Payable
9,026
8,102
6,034
7,152
10,042
Other Current Liabilities
89,831
99,016
93,652
104,623
124,490
Total Current Liabilities
418,422
435,404
423,313
415,198
438,548
Long-Term Debt
128,921
136,408
136,120
129,497
128,126
Provision for Risks & Charges
29,550
32,348
34,167
35,149
42,759
Deferred Taxes
8,852
59,260
42,153
58,861
73,783
Other Liabilities
19,243
15,349
12,911
14,624
17,793
Total Liabilities
598,367
685,369
655,395
660,615
707,943
Common Equity (Total)
932,346
1,078,845
1,017,441
1,033,864
1,053,600
Total Shareholders' Equity
932,346
1,078,845
1,017,441
1,033,864
1,053,600
Total Equity
976,386
1,124,093
1,063,241
1,081,286
1,102,550
Liabilities & Shareholders' Equity
1,574,753
1,809,462
1,718,636
1,741,901
1,810,493
Accumulated Minority Interest
44,040
45,248
45,800
47,422
48,950
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