Dai Nippon Printing Co (FRA:DNP) Short-Term Debt : €192 Mil (As of Dec. 2023)

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What is Dai Nippon Printing Co Short-Term Debt?

Dai Nippon Printing Co's Short-Term Debt for the quarter that ended in Dec. 2023 was €192 Mil.

Dai Nippon Printing Co's quarterly Short-Term Debt declined from Jun. 2023 (€156 Mil) to Sep. 2023 (€141 Mil) but then increased from Sep. 2023 (€141 Mil) to Dec. 2023 (€192 Mil).

Dai Nippon Printing Co's annual Short-Term Debt declined from Mar. 2022 (€280 Mil) to Mar. 2023 (€220 Mil) but then increased from Mar. 2023 (€220 Mil) to Mar. 2024 (€262 Mil).

Dai Nippon Printing Co Short-Term Debt Historical Data

The historical data trend for Dai Nippon Printing Co's Short-Term Debt 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 Short-Term Debt Chart

Dai Nippon Printing Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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828.36

308.08

279.93

220.42

262.45

Dai Nippon Printing Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															220.42	156.04	140.72	191.86	262.45

Dai Nippon Printing Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Dai Nippon Printing Co Short-Term Debt Related Terms

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Dai Nippon Printing Co (FRA:DNP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Dai Nippon Printing Co Ltd (FRA:DNP) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

DNPLY:USA 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.