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

Fukushima Printing Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 20, 2025	Aug 20, 2025	Aug 20, 2024	Aug 20, 2023	Aug 20, 2022	Aug 20, 2021
Cash & Equivalents	1,390	1,609	1,197	733	807	1,358
Cash & Short-Term Investments	1,390	1,609	1,197	733	807	1,358
Cash Growth	0.51%	34.42%	63.30%	-9.17%	-40.57%	40.14%
Accounts Receivable	932	969	1,012	1,414	1,480	1,343
Receivables	932	969	1,012	1,414	1,480	1,343
Inventory	392	327	299	334	314	292
Other Current Assets	223	109	71	83	92	24
Total Current Assets	2,937	3,014	2,579	2,564	2,693	3,017
Property, Plant & Equipment	3,259	3,361	3,797	4,217	4,102	4,183
Long-Term Investments	424	360	271	218	211	157
Other Intangible Assets	144	156	195	179	187	158
Long-Term Deferred Tax Assets	-	31	58	67	81	134
Other Long-Term Assets	1	2	1	2	1	1
Total Assets	6,765	6,924	6,901	7,247	7,275	7,650
Accounts Payable	197	193	208	279	268	224
Accrued Expenses	199	354	355	370	392	415
Short-Term Debt	328	250	270	270	470	370
Current Portion of Long-Term Debt	-	78	78	98	16	220
Current Portion of Leases	43	54	93	105	137	166
Current Income Taxes Payable	29	268	172	115	123	442
Other Current Liabilities	397	98	15	32	21	57
Total Current Liabilities	1,193	1,295	1,191	1,269	1,427	1,894
Long-Term Debt	286	306	384	462	200	14
Long-Term Leases	11	22	77	170	276	414
Pension & Post-Retirement Benefits	-	-	-	40	71	91
Other Long-Term Liabilities	16	16	15	32	32	57
Total Liabilities	1,506	1,639	1,667	1,973	2,006	2,470
Common Stock	460	460	460	460	460	460
Additional Paid-In Capital	285	285	285	285	285	285
Retained Earnings	4,562	4,597	4,490	4,548	4,555	4,410
Treasury Stock	-169	-169	-91	-96	-101	-
Comprehensive Income & Other	121	112	90	77	70	25
Shareholders' Equity	5,259	5,285	5,234	5,274	5,269	5,180
Total Liabilities & Equity	6,765	6,924	6,901	7,247	7,275	7,650
Total Debt	668	710	902	1,105	1,099	1,184
Net Cash (Debt)	722	899	295	-372	-292	174
Net Cash Growth	37.52%	204.75%	-	-	-	-
Net Cash Per Share	129.26	159.38	51.03	-64.49	-50.44	29.00
Filing Date Shares Outstanding	5.56	5.56	5.78	5.77	5.88	6
Total Common Shares Outstanding	5.56	5.56	5.78	5.77	5.88	6
Working Capital	1,744	1,719	1,388	1,295	1,266	1,123
Book Value Per Share	945.15	949.97	904.87	913.68	896.75	863.39
Tangible Book Value	5,115	5,129	5,039	5,095	5,082	5,022
Tangible Book Value Per Share	919.27	921.93	871.16	882.67	864.93	837.05
Order Backlog	-	798	906	880	968	1,003

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