Fukushima Printing Co., Ltd. (XNGO:7870)
Japan · Delayed Price · Currency is JPY 374.00
+7.00 (1.91%)
At close: Oct 9, 2026
Fukushima Printing Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Aug '25 Aug 20, 2025 | Aug '24 Aug 20, 2024 | Aug '23 Aug 20, 2023 | Aug '22 Aug 20, 2022 |
Cash & Equivalents | 1,453 | 1,609 | 1,197 | 733 | 807 |
Cash & Short-Term Investments | 1,453 | 1,609 | 1,197 | 733 | 807 |
Cash Growth | -9.70% | 34.42% | 63.30% | -9.17% | -40.57% |
Accounts Receivable | 985 | 969 | 1,012 | 1,414 | 1,480 |
Receivables | 985 | 969 | 1,012 | 1,414 | 1,480 |
Inventory | 326 | 327 | 299 | 334 | 314 |
Other Current Assets | 234 | 109 | 71 | 83 | 92 |
Total Current Assets | 2,998 | 3,014 | 2,579 | 2,564 | 2,693 |
Property, Plant & Equipment | 3,176 | 3,361 | 3,797 | 4,217 | 4,102 |
Long-Term Investments | 703 | 360 | 271 | 218 | 211 |
Other Intangible Assets | 109 | 156 | 195 | 179 | 187 |
Long-Term Deferred Tax Assets | - | 31 | 58 | 67 | 81 |
Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 |
Total Assets | 6,987 | 6,924 | 6,901 | 7,247 | 7,275 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Aug '25 Aug 20, 2025 | Aug '24 Aug 20, 2024 | Aug '23 Aug 20, 2023 | Aug '22 Aug 20, 2022 |
Accounts Payable | 188 | 193 | 208 | 279 | 268 |
Accrued Expenses | 375 | 354 | 355 | 370 | 392 |
Short-Term Debt | 250 | 250 | 270 | 270 | 470 |
Current Portion of Long-Term Debt | 278 | 78 | 78 | 98 | 16 |
Current Portion of Leases | 22 | 54 | 93 | 105 | 137 |
Current Income Taxes Payable | 216 | 268 | 172 | 115 | 123 |
Other Current Liabilities | 48 | 98 | 15 | 32 | 21 |
Total Current Liabilities | 1,377 | 1,295 | 1,191 | 1,269 | 1,427 |
Long-Term Debt | 27 | 306 | 384 | 462 | 200 |
Long-Term Leases | - | 22 | 77 | 170 | 276 |
Pension & Post-Retirement Benefits | - | - | - | 40 | 71 |
Long-Term Deferred Tax Liabilities | 52 | - | - | - | - |
Other Long-Term Liabilities | 4 | 16 | 15 | 32 | 32 |
Total Liabilities | 1,460 | 1,639 | 1,667 | 1,973 | 2,006 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Aug '25 Aug 20, 2025 | Aug '24 Aug 20, 2024 | Aug '23 Aug 20, 2023 | Aug '22 Aug 20, 2022 |
Common Stock | 460 | 460 | 460 | 460 | 460 |
Additional Paid-In Capital | 285 | 285 | 285 | 285 | 285 |
Retained Earnings | 4,820 | 4,597 | 4,490 | 4,548 | 4,555 |
Treasury Stock | -240 | -169 | -91 | -96 | -101 |
Comprehensive Income & Other | 202 | 112 | 90 | 77 | 70 |
Shareholders' Equity | 5,527 | 5,285 | 5,234 | 5,274 | 5,269 |
Total Liabilities & Equity | 6,987 | 6,924 | 6,901 | 7,247 | 7,275 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Aug '25 Aug 20, 2025 | Aug '24 Aug 20, 2024 | Aug '23 Aug 20, 2023 | Aug '22 Aug 20, 2022 |
Total Debt | 577 | 710 | 902 | 1,105 | 1,099 |
Net Cash (Debt) | 876 | 899 | 295 | -372 | -292 |
Net Cash Growth | -2.56% | 204.75% | - | - | - |
Net Cash Per Share | 160.87 | 159.38 | 51.03 | -64.49 | -50.44 |
Filing Date Shares Outstanding | 5.39 | 5.56 | 5.78 | 5.77 | 5.88 |
Total Common Shares Outstanding | 5.39 | 5.56 | 5.78 | 5.77 | 5.88 |
Working Capital | 1,621 | 1,719 | 1,388 | 1,295 | 1,266 |
Book Value Per Share | 1025.79 | 949.97 | 904.87 | 913.68 | 896.75 |
Tangible Book Value | 5,418 | 5,129 | 5,039 | 5,095 | 5,082 |
Tangible Book Value Per Share | 1005.56 | 921.93 | 871.16 | 882.67 | 864.93 |
Order Backlog | - | 798 | 906 | 880 | 968 |