Fukushima Printing Co., Ltd. (XNGO:7870)
Japan
· Delayed Price · Currency is JPY 403.00
+4.00 (1.00%)
At close: Apr 30, 2025
Fukushima Printing Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Aug '24 Aug 20, 2024 | Aug '23 Aug 20, 2023 | Aug '22 Aug 20, 2022 | Aug '21 Aug 20, 2021 | Aug '20 Aug 20, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,279 | 1,197 | 733 | 807 | 1,358 | 969 | Upgrade
|
| Cash & Short-Term Investments | 1,279 | 1,197 | 733 | 807 | 1,358 | 969 | Upgrade
|
| Cash Growth | 79.89% | 63.30% | -9.17% | -40.57% | 40.14% | 61.77% | Upgrade
|
| Accounts Receivable | 882 | 1,012 | 1,414 | 1,480 | 1,343 | 1,218 | Upgrade
|
| Other Receivables | - | - | - | - | - | 3 | Upgrade
|
| Receivables | 882 | 1,012 | 1,414 | 1,480 | 1,343 | 1,221 | Upgrade
|
| Inventory | 389 | 299 | 334 | 314 | 292 | 320 | Upgrade
|
| Other Current Assets | 33 | 71 | 83 | 92 | 24 | 37 | Upgrade
|
| Total Current Assets | 2,583 | 2,579 | 2,564 | 2,693 | 3,017 | 2,547 | Upgrade
|
| Property, Plant & Equipment | 3,580 | 3,797 | 4,217 | 4,102 | 4,183 | 4,129 | Upgrade
|
| Long-Term Investments | 315 | 271 | 218 | 211 | 157 | 188 | Upgrade
|
| Other Intangible Assets | 171 | 195 | 179 | 187 | 158 | 196 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 58 | 67 | 81 | 134 | 120 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 6,650 | 6,901 | 7,247 | 7,275 | 7,650 | 7,182 | Upgrade
|
| Accounts Payable | 288 | 208 | 279 | 268 | 224 | 296 | Upgrade
|
| Accrued Expenses | 67 | 355 | 370 | 392 | 415 | 382 | Upgrade
|
| Short-Term Debt | 328 | 270 | 270 | 470 | 370 | 320 | Upgrade
|
| Current Portion of Long-Term Debt | - | 78 | 98 | 16 | 220 | 20 | Upgrade
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| Current Portion of Leases | 77 | 93 | 105 | 137 | 166 | 212 | Upgrade
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| Current Income Taxes Payable | 14 | 172 | 115 | 123 | 442 | 269 | Upgrade
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| Other Current Liabilities | 355 | 15 | 32 | 21 | 57 | 28 | Upgrade
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| Total Current Liabilities | 1,129 | 1,191 | 1,269 | 1,427 | 1,894 | 1,527 | Upgrade
|
| Long-Term Debt | 345 | 384 | 462 | 200 | 14 | 234 | Upgrade
|
| Long-Term Leases | 44 | 77 | 170 | 276 | 414 | 339 | Upgrade
|
| Other Long-Term Liabilities | 15 | 15 | 32 | 32 | 57 | 57 | Upgrade
|
| Total Liabilities | 1,533 | 1,667 | 1,973 | 2,006 | 2,470 | 2,311 | Upgrade
|
| Common Stock | 460 | 460 | 460 | 460 | 460 | 460 | Upgrade
|
| Additional Paid-In Capital | 285 | 285 | 285 | 285 | 285 | 285 | Upgrade
|
| Retained Earnings | 4,451 | 4,490 | 4,548 | 4,555 | 4,410 | 4,074 | Upgrade
|
| Treasury Stock | -169 | -91 | -96 | -101 | - | - | Upgrade
|
| Comprehensive Income & Other | 90 | 90 | 77 | 70 | 25 | 52 | Upgrade
|
| Shareholders' Equity | 5,117 | 5,234 | 5,274 | 5,269 | 5,180 | 4,871 | Upgrade
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| Total Liabilities & Equity | 6,650 | 6,901 | 7,247 | 7,275 | 7,650 | 7,182 | Upgrade
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| Total Debt | 794 | 902 | 1,105 | 1,099 | 1,184 | 1,125 | Upgrade
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| Net Cash (Debt) | 485 | 295 | -372 | -292 | 174 | -156 | Upgrade
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| Net Cash Per Share | 84.35 | 51.03 | -64.49 | -50.44 | 29.00 | -26.00 | Upgrade
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| Filing Date Shares Outstanding | 5.65 | 5.78 | 5.77 | 5.88 | 6 | 6 | Upgrade
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| Total Common Shares Outstanding | 5.65 | 5.78 | 5.77 | 5.88 | 6 | 6 | Upgrade
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| Working Capital | 1,454 | 1,388 | 1,295 | 1,266 | 1,123 | 1,020 | Upgrade
|
| Book Value Per Share | 906.00 | 904.87 | 913.68 | 896.75 | 863.39 | 811.88 | Upgrade
|
| Tangible Book Value | 4,946 | 5,039 | 5,095 | 5,082 | 5,022 | 4,675 | Upgrade
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| Tangible Book Value Per Share | 875.72 | 871.16 | 882.67 | 864.93 | 837.05 | 779.21 | Upgrade
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| Order Backlog | - | 906 | 880 | 968 | 1,003 | 1,142 | Upgrade
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Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.