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

Fukushima Printing Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2025	Aug 20, 2024	Aug 20, 2023	Aug 20, 2022	Aug 20, 2021
Cash & Equivalents	1,609	1,197	733	807	1,358
Cash & Short-Term Investments	1,609	1,197	733	807	1,358
Cash Growth	34.42%	63.30%	-9.17%	-40.57%	40.14%
Accounts Receivable	969	1,012	1,414	1,480	1,343
Receivables	969	1,012	1,414	1,480	1,343
Inventory	327	299	334	314	292
Other Current Assets	109	71	83	92	24
Total Current Assets	3,014	2,579	2,564	2,693	3,017
Property, Plant & Equipment	3,361	3,797	4,217	4,102	4,183
Long-Term Investments	360	271	218	211	157
Other Intangible Assets	156	195	179	187	158
Long-Term Deferred Tax Assets	31	58	67	81	134
Other Long-Term Assets	2	1	2	1	1
Total Assets	6,924	6,901	7,247	7,275	7,650
Accounts Payable	193	208	279	268	224
Accrued Expenses	354	355	370	392	415
Short-Term Debt	250	270	270	470	370
Current Portion of Long-Term Debt	78	78	98	16	220
Current Portion of Leases	54	93	105	137	166
Current Income Taxes Payable	268	172	115	123	442
Other Current Liabilities	98	15	32	21	57
Total Current Liabilities	1,295	1,191	1,269	1,427	1,894
Long-Term Debt	306	384	462	200	14
Long-Term Leases	22	77	170	276	414
Other Long-Term Liabilities	16	15	32	32	57
Total Liabilities	1,639	1,667	1,973	2,006	2,470
Common Stock	460	460	460	460	460
Additional Paid-In Capital	285	285	285	285	285
Retained Earnings	4,597	4,490	4,548	4,555	4,410
Treasury Stock	-169	-91	-96	-101	-
Comprehensive Income & Other	112	90	77	70	25
Shareholders' Equity	5,285	5,234	5,274	5,269	5,180
Total Liabilities & Equity	6,924	6,901	7,247	7,275	7,650
Total Debt	710	902	1,105	1,099	1,184
Net Cash (Debt)	899	295	-372	-292	174
Net Cash Growth	204.75%	-	-	-	-
Net Cash Per Share	159.38	51.03	-64.49	-50.44	29.00
Filing Date Shares Outstanding	5.56	5.78	5.77	5.88	6
Total Common Shares Outstanding	5.56	5.78	5.77	5.88	6
Working Capital	1,719	1,388	1,295	1,266	1,123
Book Value Per Share	949.97	904.87	913.68	896.75	863.39
Tangible Book Value	5,129	5,039	5,095	5,082	5,022
Tangible Book Value Per Share	921.93	871.16	882.67	864.93	837.05
Order Backlog	-	906	880	968	1,003

Updated Aug 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.