Fukushima Printing Co., Ltd. (XNGO:7870)
Japan
· Delayed Price · Currency is JPY 390.00
+4.00 (1.04%)
At close: Apr 27, 2026
Fukushima Printing 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 20, 2026 | Aug '25 Aug 20, 2025 | Aug '24 Aug 20, 2024 | Aug '23 Aug 20, 2023 | Aug '22 Aug 20, 2022 | Aug '21 Aug 20, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,260 | 1,609 | 1,197 | 733 | 807 | 1,358 | Upgrade
|
| Cash & Short-Term Investments | 1,260 | 1,609 | 1,197 | 733 | 807 | 1,358 | Upgrade
|
| Cash Growth | -1.49% | 34.42% | 63.30% | -9.17% | -40.57% | 40.14% | Upgrade
|
| Accounts Receivable | 957 | 969 | 1,012 | 1,414 | 1,480 | 1,343 | Upgrade
|
| Receivables | 957 | 969 | 1,012 | 1,414 | 1,480 | 1,343 | Upgrade
|
| Inventory | 469 | 327 | 299 | 334 | 314 | 292 | Upgrade
|
| Other Current Assets | 382 | 109 | 71 | 83 | 92 | 24 | Upgrade
|
| Total Current Assets | 3,068 | 3,014 | 2,579 | 2,564 | 2,693 | 3,017 | Upgrade
|
| Property, Plant & Equipment | 3,214 | 3,361 | 3,797 | 4,217 | 4,102 | 4,183 | Upgrade
|
| Long-Term Investments | 438 | 360 | 271 | 218 | 211 | 157 | Upgrade
|
| Other Intangible Assets | 130 | 156 | 195 | 179 | 187 | 158 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 31 | 58 | 67 | 81 | 134 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 6,851 | 6,924 | 6,901 | 7,247 | 7,275 | 7,650 | Upgrade
|
| Accounts Payable | 279 | 193 | 208 | 279 | 268 | 224 | Upgrade
|
| Accrued Expenses | 64 | 354 | 355 | 370 | 392 | 415 | Upgrade
|
| Short-Term Debt | 728 | 250 | 270 | 270 | 470 | 370 | Upgrade
|
| Current Portion of Long-Term Debt | - | 78 | 78 | 98 | 16 | 220 | Upgrade
|
| Current Portion of Leases | 43 | 54 | 93 | 105 | 137 | 166 | Upgrade
|
| Current Income Taxes Payable | 13 | 268 | 172 | 115 | 123 | 442 | Upgrade
|
| Other Current Liabilities | 442 | 98 | 15 | 32 | 21 | 57 | Upgrade
|
| Total Current Liabilities | 1,569 | 1,295 | 1,191 | 1,269 | 1,427 | 1,894 | Upgrade
|
| Long-Term Debt | 66 | 306 | 384 | 462 | 200 | 14 | Upgrade
|
| Long-Term Leases | - | 22 | 77 | 170 | 276 | 414 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 40 | 71 | 91 | Upgrade
|
| Other Long-Term Liabilities | 6 | 16 | 15 | 32 | 32 | 57 | Upgrade
|
| Total Liabilities | 1,641 | 1,639 | 1,667 | 1,973 | 2,006 | 2,470 | Upgrade
|
| Common Stock | 460 | 460 | 460 | 460 | 460 | 460 | Upgrade
|
| Additional Paid-In Capital | 285 | 285 | 285 | 285 | 285 | 285 | Upgrade
|
| Retained Earnings | 4,539 | 4,597 | 4,490 | 4,548 | 4,555 | 4,410 | Upgrade
|
| Treasury Stock | -240 | -169 | -91 | -96 | -101 | - | Upgrade
|
| Comprehensive Income & Other | 166 | 112 | 90 | 77 | 70 | 25 | Upgrade
|
| Shareholders' Equity | 5,210 | 5,285 | 5,234 | 5,274 | 5,269 | 5,180 | Upgrade
|
| Total Liabilities & Equity | 6,851 | 6,924 | 6,901 | 7,247 | 7,275 | 7,650 | Upgrade
|
| Total Debt | 837 | 710 | 902 | 1,105 | 1,099 | 1,184 | Upgrade
|
| Net Cash (Debt) | 423 | 899 | 295 | -372 | -292 | 174 | Upgrade
|
| Net Cash Growth | -12.78% | 204.75% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 76.40 | 159.38 | 51.03 | -64.49 | -50.44 | 29.00 | Upgrade
|
| Filing Date Shares Outstanding | 5.45 | 5.56 | 5.78 | 5.77 | 5.88 | 6 | Upgrade
|
| Total Common Shares Outstanding | 5.45 | 5.56 | 5.78 | 5.77 | 5.88 | 6 | Upgrade
|
| Working Capital | 1,499 | 1,719 | 1,388 | 1,295 | 1,266 | 1,123 | Upgrade
|
| Book Value Per Share | 955.49 | 949.97 | 904.87 | 913.68 | 896.75 | 863.39 | Upgrade
|
| Tangible Book Value | 5,080 | 5,129 | 5,039 | 5,095 | 5,082 | 5,022 | Upgrade
|
| Tangible Book Value Per Share | 931.65 | 921.93 | 871.16 | 882.67 | 864.93 | 837.05 | Upgrade
|
| Order Backlog | - | 798 | 906 | 880 | 968 | 1,003 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.