|
Balance Sheet for
Dai Nippon Printing Limited Japan Sponsored ADR
(DNPLY)
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| Assets
[+]
|
in Millions of Dollars |
|
|
| Cash and Equivalents |
2,627 |
| Restrictable Cash |
- |
| Marketable Securities |
- |
| Accounts Receivable |
4,606 |
| Loans Receivable |
- |
| Other Receivables |
- |
| Receivables |
4,606 |
| Inventories, Raw Materials |
240 |
| Inventories, Work in Progress |
475 |
| Inventories, Purchased Components |
- |
| Inventories, Finished Goods |
1,110 |
| Inventories, Other |
1,825 |
| Inventories, Adjustments & Allowances |
- |
| Inventories |
1,825 |
| Prepaid Expenses |
- |
| Current Deferred Income Taxes |
105 |
| Other Current Assets |
293 |
| Total Current Assets |
9,456 |
| Land and Improvements |
1,717 |
| Buildings and Improvement |
7,021 |
| Machinery, Furniture and Equipment |
- |
| Construction in Progress |
428 |
| Fixed Assets, Other |
11,781 |
| Fixed Assets, Total |
20,946 |
| Gross Fixed Assets |
20,946 |
| Accumulated Depreciation |
(13,947) |
| Net Fixed Assets |
6,999 |
| Intangibles |
339 |
| Cost in Excess |
120 |
| Non-Current Deferred Income Taxes |
418 |
| Other Non-Current Assets |
2,098 |
| Total Non-Current Assets |
9,974 |
| Total Assets |
19,430 |
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| Liabilities
[+]
|
in Millions of Dollars |
|
|
| Accounts Payable |
3,234 |
| Short Term Debt |
- |
| Notes Payable |
- |
| Accrued Expenses |
- |
| Accrued Liabilities |
- |
| Deferred Revenues |
- |
| Current Deferred Income Taxes |
- |
| Other Current Liabilities |
2,119 |
| Total Current Liabilities |
5,352 |
| Long Term Debt |
2,299 |
| Deferred Income Tax |
24 |
| Other Non-Current Liabilities |
713 |
| Minority Interest |
519 |
| Capital Lease Obligations |
220 |
| Preferred Securities of Subsidiary Trust |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
| Total Non-Current Liabilities |
3,555 |
| Total Liabilities |
8,908 |
| Preferred Shareholder's Equity |
- |
| Common Shareholder's Equity |
10,522 |
| Common Par |
- |
| Additional Paid in Capital |
1,750 |
| Cumulative Translation Adjustments |
- |
| Retained Earnings |
8,737 |
| Treasury Stock |
1,137 |
| Other Equity Adjustments |
(210) |
| Total Capitalization |
12,602 |
| Total Equity |
10,522 |
| Total Liabilities & Shareholder's Equity |
19,430 |
| Cash Flow |
- |
| Working Capital |
4,103 |
| Free Cash Flow |
410 |
| Invested Capital |
12,602 |
| Shares Outstanding - Common Class Only |
644 |
| Preferred Shares Outstanding |
- |
| Total Ordinary Shares |
8 |
| Total Common Shares Outstanding |
644 |
| Treasury Shares |
1 |
| Basic Weighted Shares Outstanding |
8 |
| Diluted Weighted Shares Outstanding |
8 |
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