Sasatoku Printing Co.,Ltd. (TYO:3958)
Japan · Delayed Price · Currency is JPY 550.00
+1.00 (0.18%)
Jul 30, 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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | - | - |