Dai Nippon Printing Co (Dai Nippon Printing Co) Total Current Assets : $5,552 Mil (As of Dec. 2023)

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What is Dai Nippon Printing Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Dai Nippon Printing Co's total current assets for the quarter that ended in Dec. 2023 was $5,552 Mil.

Dai Nippon Printing Co Total Current Assets Historical Data

The historical data trend for Dai Nippon Printing Co's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dai Nippon Printing Co Total Current Assets Chart

Dai Nippon Printing Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Current Assets

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7,191.37

8,210.57

7,413.28

6,787.24

6,007.55

Dai Nippon Printing Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															5,924.44	6,007.55	5,793.88	5,482.00	5,551.82

Dai Nippon Printing Co Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Dai Nippon Printing Co's Total Current Assets for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2014.285	+	2467.084	+	1158.589	+	367.592
	=	6,008

Dai Nippon Printing Co's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1677.424	+	2365.971	+	1213.482	+	294.947
	=	5,552

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Dai Nippon Printing Co (OTCPK:DNPLY) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Dai Nippon Printing Co's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1677.424	-	4908.749	+	0.75 * 2365.971	+	0.5 * 1213.482
=	-850

Dai Nippon Printing Co Total Current Assets Related Terms

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Dai Nippon Printing Co (Dai Nippon Printing Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Dai Nippon Printing Co Ltd (OTCPK:DNPLY) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

DNPCF:USA 7912:Japan

Address

1-1, Ichigaya-Kagacho, 1-chome, Shinjuku-ku, Tokyo, JPN, 162-8001

Website

https://www.dnp.co.jp

Dai Nippon Printing is a provider of printing services. The company offers publishing and printing solutions used for printing magazines, newspapers, textbooks, catalogs, calendars, flyers, pamphlets, and posters, as well as personalized mail, smart cards, SIM cards, merchandise vouchers, bank books, and business forms. Dai Nippon Printing also produces packaging for processed foods, toiletries and pharmaceuticals, barrier film for packages, biomass plastic film, PET plastic bottles, and aseptic filling systems, as well as display components such as LCDs, optical films, semiconductor photomasks, hard-disk suspensions, camera modules, near-field communication modules, and electronic paper display systems. The company operates primarily in Japan.