Fukushima Printing Co., Ltd. (XNGO: 7870)

Fukushima Printing Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 20, 2024	Aug 20, 2024	Aug 20, 2023	Aug 20, 2022	Aug 20, 2021	Aug 20, 2020
Cash & Equivalents	1,383	1,197	733	807	1,358	969
Cash & Short-Term Investments	1,383	1,197	733	807	1,358	969
Cash Growth	50.82%	63.30%	-9.17%	-40.57%	40.14%	61.77%
Accounts Receivable	951	1,012	1,414	1,480	1,343	1,218
Other Receivables	-	-	-	-	-	3
Receivables	951	1,012	1,414	1,480	1,343	1,221
Inventory	307	299	334	314	292	320
Other Current Assets	65	71	83	92	24	37
Total Current Assets	2,706	2,579	2,564	2,693	3,017	2,547
Property, Plant & Equipment	3,686	3,797	4,217	4,102	4,183	4,129
Long-Term Investments	335	271	218	211	157	188
Other Intangible Assets	185	195	179	187	158	196
Long-Term Deferred Tax Assets	-	58	67	81	134	120
Other Long-Term Assets	2	1	2	1	1	2
Total Assets	6,914	6,901	7,247	7,275	7,650	7,182
Accounts Payable	243	208	279	268	224	296
Accrued Expenses	185	355	370	392	415	382
Short-Term Debt	348	270	270	470	370	320
Current Portion of Long-Term Debt	-	78	98	16	220	20
Current Portion of Leases	91	93	105	137	166	212
Current Income Taxes Payable	23	172	115	123	442	269
Other Current Liabilities	405	15	32	21	57	28
Total Current Liabilities	1,295	1,191	1,269	1,427	1,894	1,527
Long-Term Debt	364	384	462	200	14	234
Long-Term Leases	55	77	170	276	414	339
Other Long-Term Liabilities	16	15	32	32	57	57
Total Liabilities	1,730	1,667	1,973	2,006	2,470	2,311
Common Stock	460	460	460	460	460	460
Additional Paid-In Capital	285	285	285	285	285	285
Retained Earnings	4,443	4,490	4,548	4,555	4,410	4,074
Treasury Stock	-91	-91	-96	-101	-	-
Comprehensive Income & Other	87	90	77	70	25	52
Shareholders' Equity	5,184	5,234	5,274	5,269	5,180	4,871
Total Liabilities & Equity	6,914	6,901	7,247	7,275	7,650	7,182
Total Debt	858	902	1,105	1,099	1,184	1,125
Net Cash (Debt)	525	295	-372	-292	174	-156
Net Cash Per Share	90.78	51.03	-64.49	-50.44	29.00	-26.00
Filing Date Shares Outstanding	5.78	5.78	5.77	5.88	6	6
Total Common Shares Outstanding	5.78	5.78	5.77	5.88	6	6
Working Capital	1,411	1,388	1,295	1,266	1,123	1,020
Book Value Per Share	896.23	904.87	913.68	896.75	863.39	811.88
Tangible Book Value	4,999	5,039	5,095	5,082	5,022	4,675
Tangible Book Value Per Share	864.25	871.16	882.67	864.93	837.05	779.21
Order Backlog	-	906	880	968	1,003	1,142

Source: S&P Capital IQ. Standard template. Financial Sources.