Fukushima Printing Co., Ltd. (XNGO:7870)
Japan flag Japan · Delayed Price · Currency is JPY
390.00
-6.00 (-1.52%)
At close: Jul 7, 2025

Fukushima Printing Balance Sheet

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
May '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2015 - 2019
Cash & Equivalents
1,3311,1977338071,358969
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Cash & Short-Term Investments
1,3311,1977338071,358969
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Cash Growth
22.22%63.30%-9.17%-40.57%40.14%61.77%
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Accounts Receivable
1,1481,0121,4141,4801,3431,218
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Other Receivables
-----3
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Receivables
1,1481,0121,4141,4801,3431,221
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Inventory
373299334314292320
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Other Current Assets
1067183922437
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Total Current Assets
2,9582,5792,5642,6933,0172,547
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Property, Plant & Equipment
3,4643,7974,2174,1024,1834,129
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Long-Term Investments
333271218211157188
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Other Intangible Assets
166195179187158196
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Long-Term Deferred Tax Assets
-586781134120
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Other Long-Term Assets
112112
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Total Assets
6,9226,9017,2477,2757,6507,182
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Accounts Payable
270208279268224296
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Accrued Expenses
159355370392415382
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Short-Term Debt
328270270470370320
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Current Portion of Long-Term Debt
-78981622020
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Current Portion of Leases
6693105137166212
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Current Income Taxes Payable
95172115123442269
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Other Current Liabilities
4361532215728
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Total Current Liabilities
1,3541,1911,2691,4271,8941,527
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Long-Term Debt
32538446220014234
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Long-Term Leases
3377170276414339
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Other Long-Term Liabilities
171532325757
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Total Liabilities
1,7331,6671,9732,0062,4702,311
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Common Stock
460460460460460460
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Additional Paid-In Capital
285285285285285285
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Retained Earnings
4,5304,4904,5484,5554,4104,074
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Treasury Stock
-169-91-96-101--
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Comprehensive Income & Other
839077702552
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Shareholders' Equity
5,1895,2345,2745,2695,1804,871
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Total Liabilities & Equity
6,9226,9017,2477,2757,6507,182
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Total Debt
7529021,1051,0991,1841,125
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Net Cash (Debt)
579295-372-292174-156
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Net Cash Per Share
101.6551.03-64.49-50.4429.00-26.00
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Filing Date Shares Outstanding
5.575.785.775.8866
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Total Common Shares Outstanding
5.575.785.775.8866
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Working Capital
1,6041,3881,2951,2661,1231,020
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Book Value Per Share
932.01904.87913.68896.75863.39811.88
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Tangible Book Value
5,0235,0395,0955,0825,0224,675
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Tangible Book Value Per Share
902.19871.16882.67864.93837.05779.21
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Order Backlog
-9068809681,0031,142
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Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.