Company Selected - Dai Nippon Printing Co. Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 355,047,000 | 254,995,000 | 262,204,000 | 291,314,000 | |
HidHidHid Cash & Equivalents | 305,047,000 | 254,995,000 | 262,204,000 | 286,814,000 | |
HidHidHid Short Term Investments | 50,000,000 | - | - | 4,500,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 317,364,000 | 341,096,000 | 336,771,000 | 312,708,000 | |
HidHid Inventory | 172,721,000 | 165,726,000 | 169,410,000 | 168,775,000 | |
HidHid Other Current Assets | 51,543,000 | 62,875,000 | 38,504,000 | 34,318,000 | |
Hid [-] Total Current Assets | 896,675,000 | 824,692,000 | 806,889,000 | 807,115,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | 46,393,000 | - | - | |
HidHidHid Intagible Assets | 47,626,000 | 36,098,000 | 36,578,000 | 34,984,000 | |
HidHidHid GoodWill | - | 10,295,000 | - | - | |
HidHid [-] Property Plant & Equipment, Net | 408,566,000 | 405,795,000 | 456,782,000 | 457,458,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 1,566,125,000 | - | 457,456,000 | |
HidHidHid Accumulated Depreciation | - | -1,160,330,000 | - | 2,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 1,000 | 238,399,000 | 306,028,000 | 1,000 | |
Hid [-] Total Long-Term Assets | 1,066,494,000 | 1,093,146,000 | 1,172,002,000 | 1,134,633,000 | |
[-] Total Assets | 1,963,169,000 | 1,917,838,000 | 1,978,891,000 | 1,941,748,000 | |
HidHid Short Term Debt | 26,364,000 | 37,566,000 | 27,348,000 | 30,435,000 | |
HidHid Accounts Payable | 224,898,000 | 215,474,000 | 218,449,000 | 205,695,000 | |
HidHid Other Current Liabilities | 133,613,000 | 182,740,000 | 149,917,000 | 210,270,000 | |
Hid [-] Total Current Liabilities | 384,875,000 | 435,780,000 | 395,714,000 | 405,440,000 | |
HidHid [-] Total Long Term Debt | - | 138,193,000 | - | - | |
HidHidHid Long Term Debt | - | 124,441,000 | - | 124,642,000 | |
HidHidHid Capital Lease Obligations | - | 13,752,000 | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 7,479,000 | - | 19,415,000 | |
Hid [-] Total Long-Term Liabilities | 371,972,000 | 273,277,000 | 305,174,000 | 287,905,000 | |
| 756,847,000 | 709,057,000 | 700,888,000 | 693,345,000 | ||
Hid Common Stock | 114,464,000 | 114,464,000 | 114,464,000 | 114,464,000 | |
| 859,728,000 | 824,329,000 | 885,114,000 | 866,088,000 | ||
| 158,971,000 | 187,365,000 | 235,492,000 | 223,795,000 | ||
| 73,159,000 | 82,623,000 | 42,933,000 | 44,056,000 | ||
| 1,206,322,000 | 1,208,781,000 | 1,278,003,000 | 1,248,403,000 | ||
| 1,963,169,000 | 1,917,838,000 | 1,978,891,000 | 1,941,748,000 | ||
| 449,903 | 453,627 | 459,085 | 465,217 |