Sasatoku Printing Co.,Ltd. (TYO:3958)
Japan · Delayed Price · Currency is JPY 552.00
+4.00 (0.73%)
Aug 26, 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.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1,136 | 960 | 1,742 | 1,910 | 1,537 |
Cash & Short-Term Investments | 1,136 | 960 | 1,742 | 1,910 | 1,537 |
Cash Growth | 18.33% | -44.89% | -8.80% | 24.27% | 18.69% |
Receivables | 3,133 | 3,188 | 3,521 | 3,445 | 3,121 |
Inventory | 1,035 | 863 | 859 | 875 | 860 |
Other Current Assets | 116 | 111 | 69 | 100 | 76 |
Total Current Assets | 5,420 | 5,122 | 6,191 | 6,330 | 5,594 |
Property, Plant & Equipment | 5,565 | 5,034 | 5,152 | 5,172 | 4,785 |
Long-Term Investments | 4,445 | 3,808 | 4,015 | 3,245 | 3,102 |
Other Intangible Assets | 45 | 35 | 42 | 49 | 56 |
Long-Term Deferred Tax Assets | 9 | 8 | 12 | 13 | 6 |
Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 |
Total Assets | 15,486 | 14,008 | 15,414 | 14,811 | 13,544 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2,272 | 2,700 | 3,232 | 3,445 | 3,040 |
Accrued Expenses | 54 | 55 | 57 | 57 | 62 |
Short-Term Debt | 440 | 350 | 300 | 380 | 500 |
Current Portion of Long-Term Debt | 262 | 100 | 297 | 300 | 340 |
Current Portion of Leases | 37 | 34 | 31 | 29 | - |
Current Income Taxes Payable | 28 | 21 | 108 | 250 | 136 |
Other Current Liabilities | 778 | 372 | 422 | 468 | 440 |
Total Current Liabilities | 3,871 | 3,632 | 4,447 | 4,929 | 4,518 |
Long-Term Debt | 612 | - | 100 | 398 | 698 |
Long-Term Leases | 217 | 223 | 253 | 275 | - |
Pension & Post-Retirement Benefits | - | - | 103 | 99 | 95 |
Long-Term Deferred Tax Liabilities | 838 | 672 | 769 | 643 | 607 |
Other Long-Term Liabilities | 313 | 334 | 278 | 264 | 670 |
Total Liabilities | 5,851 | 4,861 | 5,950 | 6,608 | 6,588 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 309 | 309 | 309 | 309 | 309 |
Additional Paid-In Capital | 212 | 209 | 206 | 16 | 16 |
Retained Earnings | 7,038 | 6,954 | 6,823 | 6,497 | 5,383 |
Treasury Stock | -313 | -212 | -128 | -358 | -358 |
Comprehensive Income & Other | 2,389 | 1,887 | 2,254 | 1,739 | 1,606 |
Shareholders' Equity | 9,635 | 9,147 | 9,464 | 8,203 | 6,956 |
Total Liabilities & Equity | 15,486 | 14,008 | 15,414 | 14,811 | 13,544 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,568 | 707 | 981 | 1,382 | 1,538 |
Net Cash (Debt) | -432 | 253 | 761 | 528 | -1 |
Net Cash Growth | - | -66.75% | 44.13% | - | - |
Net Cash Per Share | -78.25 | 44.50 | 136.76 | 105.66 | -0.20 |
Filing Date Shares Outstanding | 5.45 | 5.6 | 5.76 | 5 | 5 |
Total Common Shares Outstanding | 5.45 | 5.61 | 5.76 | 5 | 5 |
Working Capital | 1,549 | 1,490 | 1,744 | 1,401 | 1,076 |
Book Value Per Share | 1766.82 | 1629.63 | 1643.05 | 1641.58 | 1392.03 |
Tangible Book Value | 9,590 | 9,112 | 9,422 | 8,154 | 6,900 |
Tangible Book Value Per Share | 1758.57 | 1623.40 | 1635.76 | 1631.77 | 1380.82 |
Order Backlog | - | 795.06 | 696.36 | 643.67 | - |