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	May 20, 2025	Aug 20, 2024	Aug 20, 2023	Aug 20, 2022	Aug 20, 2021	Aug 20, 2020
Cash & Equivalents	1,331	1,197	733	807	1,358	969
Cash & Short-Term Investments	1,331	1,197	733	807	1,358	969
Cash Growth	22.22%	63.30%	-9.17%	-40.57%	40.14%	61.77%
Accounts Receivable	1,148	1,012	1,414	1,480	1,343	1,218
Other Receivables	-	-	-	-	-	3
Receivables	1,148	1,012	1,414	1,480	1,343	1,221
Inventory	373	299	334	314	292	320
Other Current Assets	106	71	83	92	24	37
Total Current Assets	2,958	2,579	2,564	2,693	3,017	2,547
Property, Plant & Equipment	3,464	3,797	4,217	4,102	4,183	4,129
Long-Term Investments	333	271	218	211	157	188
Other Intangible Assets	166	195	179	187	158	196
Long-Term Deferred Tax Assets	-	58	67	81	134	120
Other Long-Term Assets	1	1	2	1	1	2
Total Assets	6,922	6,901	7,247	7,275	7,650	7,182
Accounts Payable	270	208	279	268	224	296
Accrued Expenses	159	355	370	392	415	382
Short-Term Debt	328	270	270	470	370	320
Current Portion of Long-Term Debt	-	78	98	16	220	20
Current Portion of Leases	66	93	105	137	166	212
Current Income Taxes Payable	95	172	115	123	442	269
Other Current Liabilities	436	15	32	21	57	28
Total Current Liabilities	1,354	1,191	1,269	1,427	1,894	1,527
Long-Term Debt	325	384	462	200	14	234
Long-Term Leases	33	77	170	276	414	339
Other Long-Term Liabilities	17	15	32	32	57	57
Total Liabilities	1,733	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	4,530	4,490	4,548	4,555	4,410	4,074
Treasury Stock	-169	-91	-96	-101	-	-
Comprehensive Income & Other	83	90	77	70	25	52
Shareholders' Equity	5,189	5,234	5,274	5,269	5,180	4,871
Total Liabilities & Equity	6,922	6,901	7,247	7,275	7,650	7,182
Total Debt	752	902	1,105	1,099	1,184	1,125
Net Cash (Debt)	579	295	-372	-292	174	-156
Net Cash Per Share	101.65	51.03	-64.49	-50.44	29.00	-26.00
Filing Date Shares Outstanding	5.57	5.78	5.77	5.88	6	6
Total Common Shares Outstanding	5.57	5.78	5.77	5.88	6	6
Working Capital	1,604	1,388	1,295	1,266	1,123	1,020
Book Value Per Share	932.01	904.87	913.68	896.75	863.39	811.88
Tangible Book Value	5,023	5,039	5,095	5,082	5,022	4,675
Tangible Book Value Per Share	902.19	871.16	882.67	864.93	837.05	779.21
Order Backlog	-	906	880	968	1,003	1,142

Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.