Sasatoku Printing Co.,Ltd. (TYO:3958)
Japan
· Delayed Price · Currency is JPY 539.00
-1.00 (-0.19%)
Jun 13, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,484 | 1,742 | 1,910 | 1,537 | 994 | 1,976 | Upgrade
|
| Short-Term Investments | - | - | - | - | 301 | - | Upgrade
|
| Cash & Short-Term Investments | 1,484 | 1,742 | 1,910 | 1,537 | 1,295 | 1,976 | Upgrade
|
| Cash Growth | -12.45% | -8.80% | 24.27% | 18.69% | -34.46% | 41.20% | Upgrade
|
| Receivables | 3,471 | 3,521 | 3,445 | 3,121 | 3,207 | 1,796 | Upgrade
|
| Inventory | 992 | 859 | 875 | 860 | 779 | 705.51 | Upgrade
|
| Other Current Assets | 84 | 69 | 100 | 76 | 98 | 61.44 | Upgrade
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| Total Current Assets | 6,031 | 6,191 | 6,330 | 5,594 | 5,379 | 4,539 | Upgrade
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| Property, Plant & Equipment | 5,137 | 5,152 | 5,172 | 4,785 | 4,931 | 4,932 | Upgrade
|
| Long-Term Investments | 3,670 | 4,015 | 3,245 | 3,102 | 3,217 | - | Upgrade
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| Other Intangible Assets | 38 | 42 | 49 | 56 | 56 | 33.93 | Upgrade
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| Long-Term Deferred Tax Assets | 11 | 12 | 13 | 6 | 19 | - | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | 3,698 | Upgrade
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| Total Assets | 14,888 | 15,414 | 14,811 | 13,544 | 13,603 | 13,202 | Upgrade
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| Accounts Payable | 3,035 | 3,232 | 3,445 | 3,040 | 3,034 | 3,068 | Upgrade
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| Accrued Expenses | 154 | 57 | 57 | 62 | 59 | - | Upgrade
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| Short-Term Debt | 600 | 300 | 380 | 500 | 1,150 | 2,117 | Upgrade
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| Current Portion of Long-Term Debt | 156 | 297 | 300 | 340 | 421 | - | Upgrade
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| Current Portion of Leases | 36 | 31 | 29 | - | - | - | Upgrade
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| Current Income Taxes Payable | 26 | 108 | 250 | 136 | 51 | - | Upgrade
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| Other Current Liabilities | 384 | 422 | 468 | 440 | 474 | 512.25 | Upgrade
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| Total Current Liabilities | 4,391 | 4,447 | 4,929 | 4,518 | 5,189 | 5,697 | Upgrade
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| Long-Term Debt | - | 100 | 398 | 698 | 1,038 | 1,100 | Upgrade
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| Long-Term Leases | 250 | 253 | 275 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 653 | 769 | 643 | 607 | 642 | - | Upgrade
|
| Other Long-Term Liabilities | 340 | 278 | 264 | 670 | 220 | 861.54 | Upgrade
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| Total Liabilities | 5,634 | 5,950 | 6,608 | 6,588 | 7,180 | 7,659 | Upgrade
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| Common Stock | 309 | 309 | 309 | 309 | 309 | 5,543 | Upgrade
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| Additional Paid-In Capital | 209 | 206 | 16 | 16 | 16 | - | Upgrade
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| Retained Earnings | 6,942 | 6,823 | 6,497 | 5,383 | 4,857 | - | Upgrade
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| Treasury Stock | -186 | -128 | -358 | -358 | -358 | - | Upgrade
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| Comprehensive Income & Other | 1,980 | 2,254 | 1,739 | 1,606 | 1,599 | - | Upgrade
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| Shareholders' Equity | 9,254 | 9,464 | 8,203 | 6,956 | 6,423 | 5,543 | Upgrade
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| Total Liabilities & Equity | 14,888 | 15,414 | 14,811 | 13,544 | 13,603 | 13,202 | Upgrade
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| Total Debt | 1,042 | 981 | 1,382 | 1,538 | 2,609 | 3,217 | Upgrade
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| Net Cash (Debt) | 442 | 761 | 528 | -1 | -1,314 | -1,241 | Upgrade
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| Net Cash Growth | -30.72% | 44.13% | - | - | - | - | Upgrade
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| Net Cash Per Share | 77.31 | 136.76 | 105.66 | -0.20 | -262.96 | - | Upgrade
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| Filing Date Shares Outstanding | 5.67 | 5.76 | 5 | 5 | 5 | - | Upgrade
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| Total Common Shares Outstanding | 5.67 | 5.76 | 5 | 5 | 5 | - | Upgrade
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| Working Capital | 1,640 | 1,744 | 1,401 | 1,076 | 190 | - | Upgrade
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| Book Value Per Share | 1631.80 | 1643.05 | 1641.58 | 1392.03 | 1285.37 | - | Upgrade
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| Tangible Book Value | 9,216 | 9,422 | 8,154 | 6,900 | 6,367 | - | Upgrade
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| Tangible Book Value Per Share | 1625.10 | 1635.76 | 1631.77 | 1380.82 | 1274.16 | - | Upgrade
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| Order Backlog | - | 696.36 | 643.67 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.