Printnet Inc. (TYO:7805)
Japan · Delayed Price · Currency is JPY 654.00
-4.00 (-0.61%)
Oct 28, 2026, 3:30 PM JST
Printnet Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 1,345 | 1,526 | 1,001 | 1,039 | 1,002 |
Cash & Short-Term Investments | 1,345 | 1,526 | 1,001 | 1,039 | 1,002 |
Cash Growth | -11.86% | 52.45% | -3.66% | 3.69% | -1.57% |
Accounts Receivable | 634 | 676 | 636 | 768 | 694 |
Other Receivables | 197 | 221 | 214 | 224 | 229 |
Receivables | 831 | 897 | 850 | 992 | 923 |
Inventory | 861 | 879 | 868 | 691 | 564 |
Prepaid Expenses | 32 | 20 | 30 | 30 | 29 |
Other Current Assets | 5 | 3 | 8 | 3 | 101 |
Total Current Assets | 3,074 | 3,325 | 2,757 | 2,755 | 2,619 |
Property, Plant & Equipment | 4,480 | 3,740 | 3,873 | 4,068 | 4,384 |
Long-Term Investments | 170 | 150 | 263 | 242 | 213 |
Goodwill | 3 | 2 | 7 | 145 | 51 |
Other Intangible Assets | 155 | 163 | 152 | 128 | 117 |
Long-Term Deferred Tax Assets | 96 | 107 | 113 | 72 | 70 |
Other Long-Term Assets | 3 | 1 | 1 | 2 | 1 |
Total Assets | 7,981 | 7,488 | 7,166 | 7,412 | 7,455 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 781 | 953 | 629 | 675 | 644 |
Accrued Expenses | 182 | 183 | 181 | 166 | 152 |
Short-Term Debt | 1,472 | 300 | 465 | 538 | 600 |
Current Portion of Long-Term Debt | 71 | 416 | 601 | 576 | 587 |
Current Income Taxes Payable | 312 | 396 | 246 | 364 | 396 |
Other Current Liabilities | 142 | 247 | 124 | 141 | 59 |
Total Current Liabilities | 2,960 | 2,495 | 2,246 | 2,460 | 2,438 |
Long-Term Debt | 49 | 421 | 755 | 966 | 1,264 |
Pension & Post-Retirement Benefits | 157 | 142 | 126 | 118 | 111 |
Other Long-Term Liabilities | 273 | 261 | 256 | 237 | 262 |
Total Liabilities | 3,439 | 3,319 | 3,383 | 3,781 | 4,075 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 815 | 815 | 815 | 815 | 815 |
Additional Paid-In Capital | 814 | 813 | 797 | 797 | 797 |
Retained Earnings | 3,205 | 2,877 | 2,510 | 2,362 | 2,050 |
Treasury Stock | -350 | -375 | -361 | -363 | -285 |
Comprehensive Income & Other | 58 | 39 | 22 | 20 | 3 |
Shareholders' Equity | 4,542 | 4,169 | 3,783 | 3,631 | 3,380 |
Total Liabilities & Equity | 7,981 | 7,488 | 7,166 | 7,412 | 7,455 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 1,592 | 1,137 | 1,821 | 2,080 | 2,451 |
Net Cash (Debt) | -247 | 389 | -820 | -1,041 | -1,449 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -50.95 | 80.47 | -169.74 | -213.83 | -291.54 |
Filing Date Shares Outstanding | 4.87 | 4.84 | 4.83 | 4.83 | 4.96 |
Total Common Shares Outstanding | 4.87 | 4.84 | 4.83 | 4.83 | 4.96 |
Working Capital | 114 | 830 | 511 | 295 | 181 |
Book Value Per Share | 931.76 | 862.21 | 782.91 | 751.99 | 681.05 |
Tangible Book Value | 4,384 | 4,004 | 3,624 | 3,358 | 3,212 |
Tangible Book Value Per Share | 899.35 | 828.08 | 750.01 | 695.45 | 647.20 |