Dai Nippon Printing Co., Ltd.

DNPCFOTCIndustrials● Active

$17.50

$-0.75(-4.11%)

Market Cap$7.6B

P/E Ratio—

52W High$19

52W Low$14.5

Avg Volume4

Open$17.50

Beta0.44

Cash on Hand Financials Revenue

Dai Nippon Printing Co., Ltd. (DNPCF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DNPCF · cash on hand · updated Mar 31, 2026

Core cash position

as of Mar 31, 2026

Cash & Short-Term Investments (CCE + ST Investments)

$300.01B▲ +17.7% vs prior year

FY · as of Mar 31, 2026 · Reported in JPY

Cash & Cash Equiv. (CCE)

$300.01B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+17.7%

vs prior fiscal year

Latest Quarter

$300.01B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in JPY

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$300.01BCash on Hand

Total Debt$265.22BTotal Debt

Net Cash / Net Debt+$34.79BNet Cash Position

Cash vs Debt Ratio

Cash 53%Dai Nippon Printing Co., Ltd. cash as % of market cap: 3973.62%% · MCap $8BDebt 47%

Dai Nippon Printing Co., Ltd. has a net cash position of $34.79B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$300.01B − $265.22B = +$34.79B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

DNPCF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DNPCF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2026LatestFY$300.01B+17.7%

Mar 31, 2025FY$255.00B+7.9%

Mar 31, 2024FY$236.26B-12.2%

Mar 31, 2023FY$269.24B-11.8%

Mar 31, 2022FY$305.23B-4.7%

DNPCF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

DNPCF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Dai Nippon Printing Co., Ltd.YOU

DNPCF

$300.01B$8B3973.6%

100%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Dai Nippon Printing Co., Ltd. (DNPCF) cash on hand as of March 31, 2026 is $300.01B, comprising $300.01B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Dai Nippon Printing Co., Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Dai Nippon Printing Co., Ltd. cash reserves or cash position.

Dai Nippon Printing Co., Ltd. annual cash on hand history shows increased +17.7% in 2026: increased +17.7% in 2026. Dai Nippon Printing Co., Ltd. cash reserves in 2026 reflect the company's capital allocation strategy.

Dai Nippon Printing Co., Ltd. carries total debt of $265.22B against cash of $300.01B, resulting in a net cash position of +$34.79B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

DNPCF cash on hand · 5 questions

As of March 31, 2026, Dai Nippon Printing Co., Ltd. (DNPCF) has $300.01B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $300.01B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $300.01B. Data sourced from the annual 10-K filing via FMP.

DNPCF cash on handDNPCF cash reservesDNPCF cash 2026how much cash does DNPCF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Dai Nippon Printing Co., Ltd. · Dai Nippon Printing Co., Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026