Dai Nippon Printing Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dai Nippon Printing Co., Ltd.'s balance sheet done over the years? Its assets were worth $1,955,629,000,000 last year, which is more than in the previous period. 37% of Dai Nippon Printing Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $718,943,000,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2015 | 1809462000000 | 685.37B | 37.88% |
|---|---|---|---|
| 2016 | 1718636000000 | 655.39B | 38.13% |
| 2017 | 1741904000000 | 660.61B | 37.92% |
| 2018 | 1794764000000 | 692.20B | 38.57% |
| 2019 | 1775022000000 | 728.39B | 41.04% |
| 2020 | 1721724000000 | 753.14B | 43.74% |
| 2021 | 1825019000000 | 726.40B | 39.8% |
| 2022 | 1876647000000 | 728.23B | 38.8% |
| 2023 | 1830384000000 | 682.13B | 37.27% |
| 2024 | 1955629000000 | 718.94B | 36.76% |
DNPLY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 228.76B | 258.32B | 293.36B | 304.22B | 377.36B | 133.77B | 244.93B | 214.56B | 175.51B | 210.97B |
Short term investments | 7.5B | 10.90B | 11.87B | 15.93B | 13.64B | 139.27B | 2.44B | 890M | 1.18B | -90.29B |
Net receivables | 347.11B | 328.65B | 324.15B | 323.90B | 329.43B | 349.93B | 352.55B | 340.17B | 348.58B | 365.24B |
Inventory | 164.49B | 154.86B | 141.62B | 126.77B | 134.27B | 133.07B | 137.54B | 137.31B | 155.94B | 147.90B |
Other current assets | 51.43B | 50.24B | 33.80B | 34.97B | 29.28B | 43.22B | 42.56B | 49.19B | 40.49B | 38.99B |
Total current assets | 799.31B | 802.99B | 804.81B | 805.81B | 884.01B | 799.28B | 780.03B | 737.14B | 721.72B | 763.12B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 453.13B | 436.42B | 421.87B | 420.02B | 409.36B | 441.12B | 474.39B | 497.16B | 513.15B | 512.79B |
Goodwill | 4.10B | 2.42B | 2.31B | 2.42B | 1.18B | 2.48B | 4.24B | 6.47B | 8.76B | 3.27B |
Intangible assets | 26.59B | 27.93B | 25.43B | 22.78B | 21.52B | 26.42B | 28.61B | 27.96B | 27.03B | 27.30B |
Long term investments | 663.75B | 355.70B | 422.01B | 429.87B | 305.21B | 399.16B | 403.71B | 382.39B | 364.75B | 487.40B |
Other non-current assets | 8.71B | 197.14B | 188.42B | 134.11B | 86.53B | 95.47B | 92.85B | 83.48B | 76.46B | 8.95B |
Total non-current assets | 1.15T | 1.02T | 1.07T | 1.01T | 837.71B | 975.74B | 1.01T | 1.00T | 996.91B | 1.04T |
Total assets | 1.95T | 1.83T | 1.87T | 1.82T | 1.72T | 1.77T | 1.79T | 1.74T | 1.71T | 1.80T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 25.51B | 10.49B | 10.05B | 7.12B | 16.62B | 7.44B | 10.04B | 7.15B | 6.03B | 25.50B |
Short term debt | 17.22B | 31.54B | 39.72B | 46.49B | 101.93B | 102.01B | 57.31B | 50.59B | 68.04B | 38.10B |
Total current liabilities | 408.92B | 398.57B | 406.10B | 408.12B | 480.65B | 467.65B | 438.54B | 415.19B | 423.31B | 435.40B |
| Non-current liabilities: | ||||||||||
Long term debt | 135.14B | 121.59B | 116.75B | 115.11B | 113.09B | 69.65B | 118.72B | 129.49B | 125.75B | 136.40B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 174.86B | 77.31B | 97.95B | 101.29B | 110.00B | 120.15B | 60.55B | 49.77B | 57.44B | 81.21B |
Total non-current liabilities | 310.01B | 283.56B | 322.12B | 318.27B | 272.49B | 260.74B | 253.66B | 245.41B | 232.08B | 249.96B |
Total liabilities | 718.94B | 682.13B | 728.23B | 726.40B | 753.14B | 728.39B | 692.20B | 660.61B | 655.39B | 685.37B |