Poppins Corporation (TYO:7358)

Poppins Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,394	7,606	8,373	5,000	4,240	6,350
Cash & Short-Term Investments	8,394	7,606	8,373	5,000	4,240	6,350
Cash Growth	3.23%	-9.16%	67.46%	17.93%	-33.23%	-21.91%
Receivables	3,747	3,889	3,571	3,508	2,921	2,552
Other Current Assets	1,247	611	571	797	753	471
Total Current Assets	13,388	12,106	12,515	9,305	7,914	9,373
Property, Plant & Equipment	1,926	1,759	1,682	2,815	2,277	1,666
Long-Term Investments	2,580	1,462	1,423	1,415	1,223	1,104
Goodwill	-	-	-	5	28	51
Other Intangible Assets	149	152	170	252	308	260
Long-Term Deferred Tax Assets	-	824	725	647	621	519
Other Long-Term Assets	1	2	1	1	2	2
Total Assets	18,044	16,500	16,714	14,622	12,549	13,133

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	278	-	-	77	-	45
Short-Term Debt	-	600	1,200	600	-	-
Current Portion of Long-Term Debt	795	658	945	642	535	809
Current Income Taxes Payable	3,637	2,594	1,976	1,650	1,407	1,566
Other Current Liabilities	845	1,273	1,346	1,253	1,057	1,163
Total Current Liabilities	5,555	5,125	5,467	4,222	2,999	3,583
Long-Term Debt	1,635	1,177	1,835	1,413	915	1,450
Pension & Post-Retirement Benefits	72	72	72	72	72	72
Other Long-Term Liabilities	891	865	834	799	740	642
Total Liabilities	8,153	7,239	8,208	6,506	4,726	5,747

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,095	2,095	2,095	2,095	2,095	2,095
Additional Paid-In Capital	2,001	2,001	2,002	2,004	2,005	2,005
Retained Earnings	5,866	5,236	4,484	4,096	3,806	3,369
Treasury Stock	-72	-73	-76	-80	-84	-84
Comprehensive Income & Other	1	2	1	1	1	1
Shareholders' Equity	9,891	9,261	8,506	8,116	7,823	7,386
Total Liabilities & Equity	18,044	16,500	16,714	14,622	12,549	13,133

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,430	2,435	3,980	2,655	1,450	2,259
Net Cash (Debt)	5,964	5,171	4,393	2,345	2,790	4,091
Net Cash Growth	2.16%	17.71%	87.33%	-15.95%	-31.80%	5.93%
Net Cash Per Share	603.70	523.45	444.85	237.25	281.29	411.22
Filing Date Shares Outstanding	9.77	9.77	9.75	9.73	9.7	9.7
Total Common Shares Outstanding	9.77	9.76	9.75	9.72	9.7	9.7
Working Capital	7,833	6,981	7,048	5,083	4,915	5,790
Book Value Per Share	1012.50	948.40	872.58	834.64	806.72	761.66
Tangible Book Value	9,742	9,109	8,336	7,859	7,487	7,075
Tangible Book Value Per Share	997.25	932.83	855.14	808.21	772.07	729.58

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error