Printnet Inc. (TYO:7805)
Japan · Delayed Price · Currency is JPY 764.00
+12.00 (1.60%)
Jul 30, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 1,343 | 1,526 | 1,001 | 1,039 | 1,002 | 1,018 |
Cash & Short-Term Investments | 1,343 | 1,526 | 1,001 | 1,039 | 1,002 | 1,018 |
Cash Growth | -9.74% | 52.45% | -3.66% | 3.69% | -1.57% | -50.73% |
Accounts Receivable | 683 | 676 | 636 | 768 | 694 | 631 |
Other Receivables | - | 221 | 214 | 224 | 229 | 192 |
Receivables | 683 | 897 | 850 | 992 | 923 | 823 |
Inventory | 857 | 879 | 868 | 691 | 564 | 431 |
Prepaid Expenses | - | 20 | 30 | 30 | 29 | 20 |
Other Current Assets | 264 | 3 | 8 | 3 | 101 | 2 |
Total Current Assets | 3,147 | 3,325 | 2,757 | 2,755 | 2,619 | 2,294 |
Property, Plant & Equipment | 4,531 | 3,740 | 3,873 | 4,068 | 4,384 | 4,006 |
Long-Term Investments | 223 | 150 | 263 | 242 | 213 | 206 |
Goodwill | - | 2 | 7 | 145 | 51 | 75 |
Other Intangible Assets | 159 | 163 | 152 | 128 | 117 | 44 |
Long-Term Deferred Tax Assets | - | 107 | 113 | 72 | 70 | 77 |
Other Long-Term Assets | 1 | 1 | 1 | 2 | 1 | 1 |
Total Assets | 8,061 | 7,488 | 7,166 | 7,412 | 7,455 | 6,703 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 783 | 953 | 629 | 675 | 644 | 668 |
Accrued Expenses | 33 | 183 | 181 | 166 | 152 | 146 |
Short-Term Debt | 1,272 | 300 | 465 | 538 | 600 | - |
Current Portion of Long-Term Debt | 215 | 416 | 601 | 576 | 587 | 632 |
Current Income Taxes Payable | 31 | 396 | 246 | 364 | 396 | 250 |
Other Current Liabilities | 522 | 247 | 124 | 141 | 59 | 153 |
Total Current Liabilities | 2,856 | 2,495 | 2,246 | 2,460 | 2,438 | 1,849 |
Long-Term Debt | 290 | 421 | 755 | 966 | 1,264 | 1,443 |
Pension & Post-Retirement Benefits | 154 | 142 | 126 | 118 | 111 | 89 |
Other Long-Term Liabilities | 264 | 261 | 256 | 237 | 262 | 291 |
Total Liabilities | 3,564 | 3,319 | 3,383 | 3,781 | 4,075 | 3,672 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 815 | 815 | 815 | 815 | 815 | 815 |
Additional Paid-In Capital | 814 | 813 | 797 | 797 | 797 | 796 |
Retained Earnings | 3,184 | 2,877 | 2,510 | 2,362 | 2,050 | 1,696 |
Treasury Stock | -350 | -375 | -361 | -363 | -285 | -278 |
Comprehensive Income & Other | 34 | 39 | 22 | 20 | 3 | 2 |
Shareholders' Equity | 4,497 | 4,169 | 3,783 | 3,631 | 3,380 | 3,031 |
Total Liabilities & Equity | 8,061 | 7,488 | 7,166 | 7,412 | 7,455 | 6,703 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 1,777 | 1,137 | 1,821 | 2,080 | 2,451 | 2,075 |
Net Cash (Debt) | -434 | 389 | -820 | -1,041 | -1,449 | -1,057 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -89.70 | 80.47 | -169.74 | -213.83 | -291.54 | -207.33 |
Filing Date Shares Outstanding | 4.85 | 4.84 | 4.83 | 4.83 | 4.96 | 5.1 |
Total Common Shares Outstanding | 4.85 | 4.84 | 4.83 | 4.83 | 4.96 | 5.1 |
Working Capital | 291 | 830 | 511 | 295 | 181 | 445 |
Book Value Per Share | 928.08 | 862.21 | 782.91 | 751.99 | 681.05 | 594.53 |
Tangible Book Value | 4,338 | 4,004 | 3,624 | 3,358 | 3,212 | 2,912 |
Tangible Book Value Per Share | 895.26 | 828.08 | 750.01 | 695.45 | 647.20 | 571.19 |