Japan Power Fastening Co.,Ltd. (TYO:5950)
Japan · Delayed Price · Currency is JPY 154.00
0.00 (0.00%)
Aug 24, 2026, 3:14 PM JST
Japan Power Fastening Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,127 | 1,383 | 1,620 | 2,136 | 2,037 | 2,224 |
Cash & Short-Term Investments | 1,127 | 1,383 | 1,620 | 2,136 | 2,037 | 2,224 |
Cash Growth | -18.57% | -14.63% | -24.16% | 4.86% | -8.41% | 392.04% |
Accounts Receivable | 972 | 1,147 | 1,245 | 1,551 | 1,742 | 2,031 |
Receivables | 972 | 1,147 | 1,245 | 1,551 | 1,742 | 2,031 |
Inventory | 1,613 | 1,655 | 1,588 | 1,523 | 1,960 | 1,545 |
Other Current Assets | 71 | 36 | 24 | 37 | 68 | 38 |
Total Current Assets | 3,783 | 4,221 | 4,477 | 5,247 | 5,807 | 5,838 |
Property, Plant & Equipment | 898 | 920 | 954 | 1,787 | 1,814 | 1,921 |
Long-Term Investments | 486 | 416 | 277 | 326 | 233 | 195 |
Other Intangible Assets | 45 | 61 | 75 | 95 | 120 | 124 |
Long-Term Deferred Tax Assets | - | - | - | 2 | 26 | - |
Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 | 1 |
Total Assets | 5,214 | 5,619 | 5,785 | 7,459 | 8,001 | 8,079 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 846 | 965 | 1,068 | 917 | 1,268 | 1,147 |
Short-Term Debt | 1,370 | 1,502 | 1,430 | 1,430 | 1,320 | 1,244 |
Current Portion of Long-Term Debt | 91 | 98 | 98 | 645 | 150 | 329 |
Current Income Taxes Payable | 6 | 14 | 15 | 15 | 15 | 14 |
Other Current Liabilities | 277 | 284 | 328 | 433 | 442 | 697 |
Total Current Liabilities | 2,590 | 2,863 | 2,939 | 3,440 | 3,195 | 3,431 |
Long-Term Debt | 322 | 376 | 488 | 599 | 1,255 | 1,266 |
Other Long-Term Liabilities | 78 | 64 | 56 | 54 | 93 | 125 |
Total Liabilities | 2,990 | 3,303 | 3,483 | 4,093 | 4,543 | 4,822 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 100 | 100 | 100 | 100 | 100 | 100 |
Additional Paid-In Capital | 2,711 | 2,711 | 2,711 | 3,028 | 3,028 | 3,028 |
Retained Earnings | 497 | 547 | 649 | 218 | 366 | 451 |
Treasury Stock | -1,315 | -1,245 | -1,245 | -448 | -448 | -448 |
Comprehensive Income & Other | 231 | 187 | 68 | 468 | 412 | 126 |
Total Common Equity | 2,224 | 2,300 | 2,283 | 3,366 | 3,458 | 3,257 |
Minority Interest | - | 16 | 19 | - | - | - |
Shareholders' Equity | 2,224 | 2,316 | 2,302 | 3,366 | 3,458 | 3,257 |
Total Liabilities & Equity | 5,214 | 5,619 | 5,785 | 7,459 | 8,001 | 8,079 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,783 | 1,976 | 2,016 | 2,674 | 2,725 | 2,839 |
Net Cash (Debt) | -656 | -593 | -396 | -538 | -688 | -615 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -46.06 | -41.54 | -25.23 | -33.87 | -34.26 | -30.19 |
Filing Date Shares Outstanding | 14.13 | 14.28 | 14.28 | 15.88 | 15.88 | 15.88 |
Total Common Shares Outstanding | 14.13 | 14.28 | 14.28 | 15.88 | 15.88 | 15.88 |
Working Capital | 1,193 | 1,358 | 1,538 | 1,807 | 2,612 | 2,407 |
Book Value Per Share | 157.35 | 161.09 | 159.90 | 211.92 | 217.71 | 205.06 |
Tangible Book Value | 2,179 | 2,239 | 2,208 | 3,271 | 3,338 | 3,133 |
Tangible Book Value Per Share | 154.16 | 156.82 | 154.65 | 205.94 | 210.16 | 197.25 |