Fukushima Printing Balance Sheet

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 20, 2026	Aug '25 Aug 20, 2025	Aug '24 Aug 20, 2024	Aug '23 Aug 20, 2023	Aug '22 Aug 20, 2022	Aug '21 Aug 20, 2021
Cash & Equivalents	1,404	1,609	1,197	733	807	1,358
Cash & Short-Term Investments	1,404	1,609	1,197	733	807	1,358
Cash Growth	5.49%	34.42%	63.30%	-9.17%	-40.57%	40.14%
Accounts Receivable	1,166	969	1,012	1,414	1,480	1,343
Receivables	1,166	969	1,012	1,414	1,480	1,343
Inventory	400	327	299	334	314	292
Other Current Assets	206	109	71	83	92	24
Total Current Assets	3,176	3,014	2,579	2,564	2,693	3,017
Property, Plant & Equipment	3,228	3,361	3,797	4,217	4,102	4,183
Long-Term Investments	449	360	271	218	211	157
Other Intangible Assets	122	156	195	179	187	158
Long-Term Deferred Tax Assets	-	31	58	67	81	134
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	6,977	6,924	6,901	7,247	7,275	7,650
Accounts Payable	262	193	208	279	268	224
Accrued Expenses	157	354	355	370	392	415
Short-Term Debt	528	250	270	270	470	370
Current Portion of Long-Term Debt	-	78	78	98	16	220
Current Portion of Leases	33	54	93	105	137	166
Current Income Taxes Payable	62	268	172	115	123	442
Other Current Liabilities	577	98	15	32	21	57
Total Current Liabilities	1,619	1,295	1,191	1,269	1,427	1,894
Long-Term Debt	47	306	384	462	200	14
Long-Term Leases	-	22	77	170	276	414
Pension & Post-Retirement Benefits	-	-	-	40	71	91
Other Long-Term Liabilities	4	16	15	32	32	57
Total Liabilities	1,670	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	4,641	4,597	4,490	4,548	4,555	4,410
Treasury Stock	-240	-169	-91	-96	-101	-
Comprehensive Income & Other	161	112	90	77	70	25
Shareholders' Equity	5,307	5,285	5,234	5,274	5,269	5,180
Total Liabilities & Equity	6,977	6,924	6,901	7,247	7,275	7,650
Total Debt	608	710	902	1,105	1,099	1,184
Net Cash (Debt)	796	899	295	-372	-292	174
Net Cash Growth	37.48%	204.75%	-	-	-	-
Net Cash Per Share	145.01	159.38	51.03	-64.49	-50.44	29.00
Filing Date Shares Outstanding	5.38	5.56	5.78	5.77	5.88	6
Total Common Shares Outstanding	5.38	5.56	5.78	5.77	5.88	6
Working Capital	1,557	1,719	1,388	1,295	1,266	1,123
Book Value Per Share	986.95	949.97	904.87	913.68	896.75	863.39
Tangible Book Value	5,185	5,129	5,039	5,095	5,082	5,022
Tangible Book Value Per Share	964.27	921.93	871.16	882.67	864.93	837.05
Order Backlog	-	798	906	880	968	1,003