Sasatoku Printing Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1,163	960	1,742	1,910	1,537	994
Short-Term Investments	-	-	-	-	-	301
Cash & Short-Term Investments	1,163	960	1,742	1,910	1,537	1,295
Cash Growth	-21.63%	-44.89%	-8.80%	24.27%	18.69%	-34.46%
Receivables	3,190	3,188	3,521	3,445	3,121	3,207
Inventory	1,040	863	859	875	860	779
Other Current Assets	88	111	69	100	76	98
Total Current Assets	5,481	5,122	6,191	6,330	5,594	5,379
Property, Plant & Equipment	5,175	5,034	5,152	5,172	4,785	4,931
Long-Term Investments	4,254	3,808	4,015	3,245	3,102	3,217
Other Intangible Assets	31	35	42	49	56	56
Long-Term Deferred Tax Assets	12	8	12	13	6	19
Other Long-Term Assets	2	1	2	2	1	1
Total Assets	14,955	14,008	15,414	14,811	13,544	13,603
Accounts Payable	2,327	2,700	3,232	3,445	3,040	3,034
Accrued Expenses	152	55	57	57	62	59
Short-Term Debt	600	350	300	380	500	1,150
Current Portion of Long-Term Debt	166	100	297	300	340	421
Current Portion of Leases	35	34	31	29	-	-
Current Income Taxes Payable	82	21	108	250	136	51
Other Current Liabilities	419	372	422	468	440	474
Total Current Liabilities	3,781	3,632	4,447	4,929	4,518	5,189
Long-Term Debt	249	-	100	398	698	1,038
Long-Term Leases	228	223	253	275	-	-
Pension & Post-Retirement Benefits	-	-	103	99	95	91
Long-Term Deferred Tax Liabilities	783	672	769	643	607	642
Other Long-Term Liabilities	322	334	278	264	670	220
Total Liabilities	5,363	4,861	5,950	6,608	6,588	7,180
Common Stock	309	309	309	309	309	309
Additional Paid-In Capital	212	209	206	16	16	16
Retained Earnings	7,079	6,954	6,823	6,497	5,383	4,857
Treasury Stock	-298	-212	-128	-358	-358	-358
Comprehensive Income & Other	2,290	1,887	2,254	1,739	1,606	1,599
Shareholders' Equity	9,592	9,147	9,464	8,203	6,956	6,423
Total Liabilities & Equity	14,955	14,008	15,414	14,811	13,544	13,603
Total Debt	1,278	707	981	1,382	1,538	2,609
Net Cash (Debt)	-115	253	761	528	-1	-1,314
Net Cash Growth	-	-66.75%	44.13%	-	-	-
Net Cash Per Share	-20.66	44.50	136.76	105.66	-0.20	-262.96
Filing Date Shares Outstanding	5.49	5.6	5.76	5	5	5
Total Common Shares Outstanding	5.49	5.61	5.76	5	5	5
Working Capital	1,700	1,490	1,744	1,401	1,076	190
Book Value Per Share	1748.29	1629.63	1643.05	1641.58	1392.03	1285.37
Tangible Book Value	9,561	9,112	9,422	8,154	6,900	6,367
Tangible Book Value Per Share	1742.64	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.