Sasatoku Printing Co.,Ltd. (3958.T)

JPY 497.0

(-0.6%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021
Total Assets 15.41 Billion 14.81 Billion 13.54 Billion 13.6 Billion
Total Current Assets 6.19 Billion 6.33 Billion 5.59 Billion 5.37 Billion
Cash And Short Term Investments 1.74 Billion 1.91 Billion 1.53 Billion 1.29 Billion
Cash and Cash Equivalents 1.74 Billion 1.91 Billion 1.53 Billion 994.35 Million
Short Term Investments - - - 301.59 Million
Net Receivables 3.52 Billion 3.45 Billion 3.12 Billion 3.21 Billion
Inventory 859.31 Million 876.86 Million 861.44 Million 780.74 Million
Other Current Assets 67.64 Million 92.95 Million 70.54 Million 91.82 Million
Total Non-Current Assets 9.22 Billion 8.48 Billion 7.95 Billion 8.22 Billion
Net PPE 5.15 Billion 5.17 Billion 4.78 Billion 4.93 Billion
Good Will And Intangible Assets 42.86 Million 49.89 Million 56.81 Million 56.12 Million
Good Will 865 Thousand - - -
Intangible Assets 42 Million 49.89 Million 56.81 Million 56.12 Million
Long-Term Investments 3.86 Billion 2.99 Billion 2.76 Billion 2.56 Billion
Tax Assets 12.35 Million 13.92 Million 6.77 Million 19.81 Million
Other Non Current Assets 151.98 Million 249.82 Million 338.54 Million 655.83 Million
Other Assets - - - 1000.00
Total Liabilities 5.94 Billion 6.6 Billion 6.58 Billion 7.17 Billion
Total Current Liabilities 4.44 Billion 4.92 Billion 4.51 Billion 5.18 Billion
Account Payables 3.23 Billion 828.19 Million 668.12 Million 739.29 Million
Tax Payables 108.15 Million 250.51 Million 136.74 Million 51.83 Million
Short Term Debt 629.04 Million 709.91 Million 840.02 Million 1.57 Billion
Deferred Revenue 1.31 Million 2.93 Billion 2.59 Billion 2.4 Billion
Other Current Liabilities 584.4 Million 457.88 Million 415.31 Million 471.66 Million
Total Non Current Liabilities 1.5 Billion 1.67 Billion 2.07 Billion 1.98 Billion
Long-Term Debt 100.44 Million 674.32 Million 698.78 Million 1.03 Billion
Deferred Revenue Non Current 253.74 Million 164.62 Million 160.11 Million 155.7 Million
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 378.23 Million 195.34 Million 603.46 Million 152.56 Million
Other Liabilities - - - -
Total Equity 9.46 Billion 8.2 Billion 6.95 Billion 6.42 Billion
Stock Holders Equity 9.46 Billion 8.2 Billion 6.95 Billion 6.42 Billion
Common Stock 309.25 Million 309.25 Million 309.25 Million 309.25 Million
Retained Earnings 6.82 Billion 6.49 Billion 5.38 Billion 4.85 Billion
Accumulated other comprehensive income 2.25 Billion 1.73 Billion 1.6 Billion 1.59 Billion
Common Stock Equity 9.46 Billion 8.2 Billion 6.95 Billion 6.42 Billion
Capital Lease Obligation 253.74 Million 305.44 Million - -
Total Investments 3.86 Billion 2.99 Billion 2.76 Billion 2.86 Billion
Total Debt 983.23 Million 1.38 Billion 1.53 Billion 2.61 Billion
Net Debt -759.68 Million -526.35 Million 1.7 Million 1.61 Billion

Balance Sheet Charts