Japan Power Fastening Co.,Ltd. (TYO:5950)

Japan Power Fastening Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,351	1,620	2,136	2,037	2,224	452
Cash & Short-Term Investments	1,351	1,620	2,136	2,037	2,224	452
Cash Growth	-51.31%	-24.16%	4.86%	-8.41%	392.04%	-13.58%
Accounts Receivable	1,159	1,245	1,551	1,742	2,031	1,865
Receivables	1,159	1,245	1,551	1,742	2,031	1,865
Inventory	1,663	1,588	1,523	1,960	1,545	1,770
Other Current Assets	22	24	37	68	38	85
Total Current Assets	4,195	4,477	5,247	5,807	5,838	4,172
Property, Plant & Equipment	941	954	1,787	1,814	1,921	2,369
Long-Term Investments	363	277	326	233	195	192
Other Intangible Assets	68	75	95	120	124	130
Long-Term Deferred Tax Assets	-	-	2	26	-	-
Other Long-Term Assets	1	2	2	1	1	1
Total Assets	5,568	5,785	7,459	8,001	8,079	6,864
Accounts Payable	948	1,068	917	1,268	1,147	1,039
Accrued Expenses	25	-	-	-	-	-
Short-Term Debt	1,512	1,430	1,430	1,320	1,244	1,881
Current Portion of Long-Term Debt	98	98	645	150	329	550
Current Income Taxes Payable	11	15	15	15	14	41
Other Current Liabilities	277	328	433	442	697	613
Total Current Liabilities	2,871	2,939	3,440	3,195	3,431	4,124
Long-Term Debt	403	488	599	1,255	1,266	1,371
Other Long-Term Liabilities	52	56	54	93	125	62
Total Liabilities	3,326	3,483	4,093	4,543	4,822	5,557
Common Stock	100	100	100	100	100	2,550
Additional Paid-In Capital	2,711	2,711	3,028	3,028	3,028	742
Retained Earnings	507	649	218	366	451	-1,850
Treasury Stock	-1,245	-1,245	-448	-448	-448	-412
Comprehensive Income & Other	152	68	468	412	126	277
Total Common Equity	2,225	2,283	3,366	3,458	3,257	1,307
Minority Interest	17	19	-	-	-	-
Shareholders' Equity	2,242	2,302	3,366	3,458	3,257	1,307
Total Liabilities & Equity	5,568	5,785	7,459	8,001	8,079	6,864
Total Debt	2,013	2,016	2,674	2,725	2,839	3,802
Net Cash (Debt)	-662	-396	-538	-688	-615	-3,350
Net Cash Per Share	-45.69	-25.23	-33.87	-34.26	-30.19	-206.47
Filing Date Shares Outstanding	14.28	14.28	15.88	15.88	15.88	16.23
Total Common Shares Outstanding	14.28	14.28	15.88	15.88	15.88	16.23
Working Capital	1,324	1,538	1,807	2,612	2,407	48
Book Value Per Share	155.84	159.90	211.92	217.71	205.06	80.55
Tangible Book Value	2,157	2,208	3,271	3,338	3,133	1,177
Tangible Book Value Per Share	151.08	154.65	205.94	210.16	197.25	72.54

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