Printnet Inc. (TYO:7805)
Japan
· Delayed Price · Currency is JPY 738.00
-2.00 (-0.27%)
Apr 30, 2026, 2:50 PM JST
Printnet Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,280 | 1,526 | 1,001 | 1,039 | 1,002 | 1,018 | Upgrade
|
| Cash & Short-Term Investments | 1,280 | 1,526 | 1,001 | 1,039 | 1,002 | 1,018 | Upgrade
|
| Cash Growth | -2.88% | 52.45% | -3.66% | 3.69% | -1.57% | -50.73% | Upgrade
|
| Accounts Receivable | 670 | 676 | 636 | 768 | 694 | 631 | Upgrade
|
| Other Receivables | - | 221 | 214 | 224 | 229 | 192 | Upgrade
|
| Receivables | 670 | 897 | 850 | 992 | 923 | 823 | Upgrade
|
| Inventory | 929 | 879 | 868 | 691 | 564 | 431 | Upgrade
|
| Prepaid Expenses | - | 20 | 30 | 30 | 29 | 20 | Upgrade
|
| Other Current Assets | 253 | 3 | 8 | 3 | 101 | 2 | Upgrade
|
| Total Current Assets | 3,132 | 3,325 | 2,757 | 2,755 | 2,619 | 2,294 | Upgrade
|
| Property, Plant & Equipment | 4,302 | 3,740 | 3,873 | 4,068 | 4,384 | 4,006 | Upgrade
|
| Long-Term Investments | 260 | 150 | 263 | 242 | 213 | 206 | Upgrade
|
| Goodwill | - | 2 | 7 | 145 | 51 | 75 | Upgrade
|
| Other Intangible Assets | 161 | 163 | 152 | 128 | 117 | 44 | Upgrade
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| Long-Term Deferred Tax Assets | - | 107 | 113 | 72 | 70 | 77 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 7,856 | 7,488 | 7,166 | 7,412 | 7,455 | 6,703 | Upgrade
|
| Accounts Payable | 813 | 953 | 629 | 675 | 644 | 668 | Upgrade
|
| Accrued Expenses | 66 | 183 | 181 | 166 | 152 | 146 | Upgrade
|
| Short-Term Debt | 920 | 300 | 465 | 538 | 600 | - | Upgrade
|
| Current Portion of Long-Term Debt | 276 | 416 | 601 | 576 | 587 | 632 | Upgrade
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| Current Income Taxes Payable | 134 | 396 | 246 | 364 | 396 | 250 | Upgrade
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| Other Current Liabilities | 510 | 247 | 124 | 141 | 59 | 153 | Upgrade
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| Total Current Liabilities | 2,719 | 2,495 | 2,246 | 2,460 | 2,438 | 1,849 | Upgrade
|
| Long-Term Debt | 326 | 421 | 755 | 966 | 1,264 | 1,443 | Upgrade
|
| Pension & Post-Retirement Benefits | 148 | 142 | 126 | 118 | 111 | 89 | Upgrade
|
| Other Long-Term Liabilities | 264 | 261 | 256 | 237 | 262 | 291 | Upgrade
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| Total Liabilities | 3,457 | 3,319 | 3,383 | 3,781 | 4,075 | 3,672 | Upgrade
|
| Common Stock | 815 | 815 | 815 | 815 | 815 | 815 | Upgrade
|
| Additional Paid-In Capital | 814 | 813 | 797 | 797 | 797 | 796 | Upgrade
|
| Retained Earnings | 3,093 | 2,877 | 2,510 | 2,362 | 2,050 | 1,696 | Upgrade
|
| Treasury Stock | -373 | -375 | -361 | -363 | -285 | -278 | Upgrade
|
| Comprehensive Income & Other | 50 | 39 | 22 | 20 | 3 | 2 | Upgrade
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| Shareholders' Equity | 4,399 | 4,169 | 3,783 | 3,631 | 3,380 | 3,031 | Upgrade
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| Total Liabilities & Equity | 7,856 | 7,488 | 7,166 | 7,412 | 7,455 | 6,703 | Upgrade
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| Total Debt | 1,522 | 1,137 | 1,821 | 2,080 | 2,451 | 2,075 | Upgrade
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| Net Cash (Debt) | -242 | 389 | -820 | -1,041 | -1,449 | -1,057 | Upgrade
|
| Net Cash Per Share | -50.04 | 80.47 | -169.74 | -213.83 | -291.54 | -207.33 | Upgrade
|
| Filing Date Shares Outstanding | 4.84 | 4.84 | 4.83 | 4.83 | 4.96 | 5.1 | Upgrade
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| Total Common Shares Outstanding | 4.84 | 4.84 | 4.83 | 4.83 | 4.96 | 5.1 | Upgrade
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| Working Capital | 413 | 830 | 511 | 295 | 181 | 445 | Upgrade
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| Book Value Per Share | 909.40 | 862.21 | 782.91 | 751.99 | 681.05 | 594.53 | Upgrade
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| Tangible Book Value | 4,238 | 4,004 | 3,624 | 3,358 | 3,212 | 2,912 | Upgrade
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| Tangible Book Value Per Share | 876.11 | 828.08 | 750.01 | 695.45 | 647.20 | 571.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.