Sasatoku Printing Co.,Ltd. (TYO:3958)

Sasatoku Printing Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1,001	960	1,742	1,910	1,537	994
Short-Term Investments	-	-	-	-	-	301
Cash & Short-Term Investments	1,001	960	1,742	1,910	1,537	1,295
Cash Growth	-45.33%	-44.89%	-8.80%	24.27%	18.69%	-34.46%
Receivables	2,996	3,188	3,521	3,445	3,121	3,207
Inventory	1,138	863	859	875	860	779
Other Current Assets	85	111	69	100	76	98
Total Current Assets	5,220	5,122	6,191	6,330	5,594	5,379
Property, Plant & Equipment	5,200	5,034	5,152	5,172	4,785	4,931
Long-Term Investments	4,023	3,808	4,015	3,245	3,102	3,217
Other Intangible Assets	33	35	42	49	56	56
Long-Term Deferred Tax Assets	11	8	12	13	6	19
Other Long-Term Assets	2	1	2	2	1	1
Total Assets	14,489	14,008	15,414	14,811	13,544	13,603
Accounts Payable	2,862	2,700	3,232	3,445	3,040	3,034
Accrued Expenses	140	55	57	57	62	59
Short-Term Debt	400	350	300	380	500	1,150
Current Portion of Long-Term Debt	59	100	297	300	340	421
Current Portion of Leases	33	34	31	29	-	-
Current Income Taxes Payable	41	21	108	250	136	51
Other Current Liabilities	471	372	422	468	440	474
Total Current Liabilities	4,006	3,632	4,447	4,929	4,518	5,189
Long-Term Debt	-	-	100	398	698	1,038
Long-Term Leases	218	223	253	275	-	-
Pension & Post-Retirement Benefits	-	-	103	99	95	91
Long-Term Deferred Tax Liabilities	717	672	769	643	607	642
Other Long-Term Liabilities	331	334	278	264	670	220
Total Liabilities	5,272	4,861	5,950	6,608	6,588	7,180
Common Stock	309	309	309	309	309	309
Additional Paid-In Capital	209	209	206	16	16	16
Retained Earnings	6,904	6,954	6,823	6,497	5,383	4,857
Treasury Stock	-226	-212	-128	-358	-358	-358
Comprehensive Income & Other	2,021	1,887	2,254	1,739	1,606	1,599
Shareholders' Equity	9,217	9,147	9,464	8,203	6,956	6,423
Total Liabilities & Equity	14,489	14,008	15,414	14,811	13,544	13,603
Total Debt	710	707	981	1,382	1,538	2,609
Net Cash (Debt)	291	253	761	528	-1	-1,314
Net Cash Growth	-68.81%	-66.75%	44.13%	-	-	-
Net Cash Per Share	51.53	44.50	136.76	105.66	-0.20	-262.96
Filing Date Shares Outstanding	5.59	5.6	5.76	5	5	5
Total Common Shares Outstanding	5.59	5.61	5.76	5	5	5
Working Capital	1,214	1,490	1,744	1,401	1,076	190
Book Value Per Share	1649.87	1629.63	1643.05	1641.58	1392.03	1285.37
Tangible Book Value	9,184	9,112	9,422	8,154	6,900	6,367
Tangible Book Value Per Share	1643.96	1623.40	1635.76	1631.77	1380.82	1274.16
Order Backlog	-	795.06	696.36	643.67	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.