Sasatoku Printing Co.,Ltd. (TYO:3958)
Japan
· Delayed Price · Currency is JPY 574.00
+7.00 (1.23%)
Mar 10, 2026, 3:30 PM JST
Sasatoku Printing Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,021 | 960 | 1,742 | 1,910 | 1,537 | 994 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 301 | Upgrade
|
| Cash & Short-Term Investments | 1,021 | 960 | 1,742 | 1,910 | 1,537 | 1,295 | Upgrade
|
| Cash Growth | -27.23% | -44.89% | -8.80% | 24.27% | 18.69% | -34.46% | Upgrade
|
| Receivables | 3,702 | 3,188 | 3,521 | 3,445 | 3,121 | 3,207 | Upgrade
|
| Inventory | 946 | 863 | 859 | 875 | 860 | 779 | Upgrade
|
| Other Current Assets | 87 | 111 | 69 | 100 | 76 | 98 | Upgrade
|
| Total Current Assets | 5,756 | 5,122 | 6,191 | 6,330 | 5,594 | 5,379 | Upgrade
|
| Property, Plant & Equipment | 5,173 | 5,034 | 5,152 | 5,172 | 4,785 | 4,931 | Upgrade
|
| Long-Term Investments | 4,404 | 3,808 | 4,015 | 3,245 | 3,102 | 3,217 | Upgrade
|
| Other Intangible Assets | 31 | 35 | 42 | 49 | 56 | 56 | Upgrade
|
| Long-Term Deferred Tax Assets | 8 | 8 | 12 | 13 | 6 | 19 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 15,373 | 14,008 | 15,414 | 14,811 | 13,544 | 13,603 | Upgrade
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| Accounts Payable | 3,206 | 2,700 | 3,232 | 3,445 | 3,040 | 3,034 | Upgrade
|
| Accrued Expenses | 68 | 55 | 57 | 57 | 62 | 59 | Upgrade
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| Short-Term Debt | 150 | 350 | 300 | 380 | 500 | 1,150 | Upgrade
|
| Current Portion of Long-Term Debt | 191 | 100 | 297 | 300 | 340 | 421 | Upgrade
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| Current Portion of Leases | 34 | 34 | 31 | 29 | - | - | Upgrade
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| Current Income Taxes Payable | 62 | 21 | 108 | 250 | 136 | 51 | Upgrade
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| Other Current Liabilities | 394 | 372 | 422 | 468 | 440 | 474 | Upgrade
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| Total Current Liabilities | 4,105 | 3,632 | 4,447 | 4,929 | 4,518 | 5,189 | Upgrade
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| Long-Term Debt | 291 | - | 100 | 398 | 698 | 1,038 | Upgrade
|
| Long-Term Leases | 210 | 223 | 253 | 275 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 103 | 99 | 95 | 91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 847 | 672 | 769 | 643 | 607 | 642 | Upgrade
|
| Other Long-Term Liabilities | 328 | 334 | 278 | 264 | 670 | 220 | Upgrade
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| Total Liabilities | 5,781 | 4,861 | 5,950 | 6,608 | 6,588 | 7,180 | Upgrade
|
| Common Stock | 309 | 309 | 309 | 309 | 309 | 309 | Upgrade
|
| Additional Paid-In Capital | 212 | 209 | 206 | 16 | 16 | 16 | Upgrade
|
| Retained Earnings | 7,039 | 6,954 | 6,823 | 6,497 | 5,383 | 4,857 | Upgrade
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| Treasury Stock | -282 | -212 | -128 | -358 | -358 | -358 | Upgrade
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| Comprehensive Income & Other | 2,314 | 1,887 | 2,254 | 1,739 | 1,606 | 1,599 | Upgrade
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| Shareholders' Equity | 9,592 | 9,147 | 9,464 | 8,203 | 6,956 | 6,423 | Upgrade
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| Total Liabilities & Equity | 15,373 | 14,008 | 15,414 | 14,811 | 13,544 | 13,603 | Upgrade
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| Total Debt | 876 | 707 | 981 | 1,382 | 1,538 | 2,609 | Upgrade
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| Net Cash (Debt) | 145 | 253 | 761 | 528 | -1 | -1,314 | Upgrade
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| Net Cash Growth | -69.92% | -66.75% | 44.13% | - | - | - | Upgrade
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| Net Cash Per Share | 25.84 | 44.50 | 136.76 | 105.66 | -0.20 | -262.96 | Upgrade
|
| Filing Date Shares Outstanding | 5.55 | 5.6 | 5.76 | 5 | 5 | 5 | Upgrade
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| Total Common Shares Outstanding | 5.55 | 5.61 | 5.76 | 5 | 5 | 5 | Upgrade
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| Working Capital | 1,651 | 1,490 | 1,744 | 1,401 | 1,076 | 190 | Upgrade
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| Book Value Per Share | 1729.81 | 1629.63 | 1643.05 | 1641.58 | 1392.03 | 1285.37 | Upgrade
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| Tangible Book Value | 9,561 | 9,112 | 9,422 | 8,154 | 6,900 | 6,367 | Upgrade
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| Tangible Book Value Per Share | 1724.22 | 1623.40 | 1635.76 | 1631.77 | 1380.82 | 1274.16 | Upgrade
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| Order Backlog | - | 795.06 | 696.36 | 643.67 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.