Printnet Inc. (TYO:7805)

Printnet Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	1,511	1,526	1,001	1,039	1,002	1,018
Cash & Short-Term Investments	1,511	1,526	1,001	1,039	1,002	1,018
Cash Growth	55.29%	52.45%	-3.66%	3.69%	-1.57%	-50.73%
Accounts Receivable	739	676	636	768	694	631
Other Receivables	-	221	214	224	229	192
Receivables	739	897	850	992	923	823
Inventory	947	879	868	691	564	431
Prepaid Expenses	-	20	30	30	29	20
Other Current Assets	309	3	8	3	101	2
Total Current Assets	3,506	3,325	2,757	2,755	2,619	2,294
Property, Plant & Equipment	4,336	3,740	3,873	4,068	4,384	4,006
Long-Term Investments	228	150	263	242	213	206
Goodwill	-	2	7	145	51	75
Other Intangible Assets	161	163	152	128	117	44
Long-Term Deferred Tax Assets	-	107	113	72	70	77
Other Long-Term Assets	3	1	1	2	1	1
Total Assets	8,234	7,488	7,166	7,412	7,455	6,703
Accounts Payable	1,023	953	629	675	644	668
Accrued Expenses	29	183	181	166	152	146
Short-Term Debt	1,045	300	465	538	600	-
Current Portion of Long-Term Debt	351	416	601	576	587	632
Current Income Taxes Payable	77	396	246	364	396	250
Other Current Liabilities	587	247	124	141	59	153
Total Current Liabilities	3,112	2,495	2,246	2,460	2,438	1,849
Long-Term Debt	369	421	755	966	1,264	1,443
Pension & Post-Retirement Benefits	144	142	126	118	111	89
Other Long-Term Liabilities	263	261	256	237	262	291
Total Liabilities	3,888	3,319	3,383	3,781	4,075	3,672
Common Stock	815	815	815	815	815	815
Additional Paid-In Capital	816	813	797	797	797	796
Retained Earnings	3,049	2,877	2,510	2,362	2,050	1,696
Treasury Stock	-375	-375	-361	-363	-285	-278
Comprehensive Income & Other	41	39	22	20	3	2
Shareholders' Equity	4,346	4,169	3,783	3,631	3,380	3,031
Total Liabilities & Equity	8,234	7,488	7,166	7,412	7,455	6,703
Total Debt	1,765	1,137	1,821	2,080	2,451	2,075
Net Cash (Debt)	-254	389	-820	-1,041	-1,449	-1,057
Net Cash Per Share	-52.53	80.47	-169.74	-213.83	-291.54	-207.33
Filing Date Shares Outstanding	4.84	4.84	4.83	4.83	4.96	5.1
Total Common Shares Outstanding	4.84	4.84	4.83	4.83	4.96	5.1
Working Capital	394	830	511	295	181	445
Book Value Per Share	898.82	862.21	782.91	751.99	681.05	594.53
Tangible Book Value	4,185	4,004	3,624	3,358	3,212	2,912
Tangible Book Value Per Share	865.52	828.08	750.01	695.45	647.20	571.19

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