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Sasatoku Printing (3958)

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  • 555
  • +3+0.54%
20min DelayMarket Closed May 7 15:30 JST
3.43BMarket Cap12.82P/E (Static)

Sasatoku Printing (3958) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-27.22%1.02B
-44.87%960.89M
-44.87%960.89M
-12.45%1.48B
-15.75%1.4B
-8.78%1.74B
-8.78%1.74B
2.82%1.7B
--1.67B
--1.68B
-Cash and cash equivalents
-27.22%1.02B
-44.87%960.89M
-44.87%960.89M
-12.45%1.48B
-15.75%1.4B
-8.78%1.74B
-8.78%1.74B
2.82%1.7B
--1.67B
--1.68B
Receivables
-5.43%3.7B
-9.45%3.19B
-9.45%3.19B
-12.17%3.47B
-0.46%3.92B
2.07%3.52B
2.07%3.52B
12.54%3.95B
--3.93B
--3.54B
-Accounts receivable
-4.24%2.59B
-2.11%2.07B
-2.11%2.07B
30.61%3.47B
1.69%2.71B
-12.71%2.11B
-12.71%2.11B
6.67%2.66B
--2.66B
--2.41B
-Gross accounts receivable
-4.24%2.59B
-2.11%2.07B
-2.11%2.07B
30.61%3.47B
1.69%2.71B
-12.71%2.11B
-12.71%2.11B
6.67%2.66B
--2.66B
--2.41B
-Other receivables
-8.11%1.11B
-20.48%1.12B
-20.48%1.12B
----
-4.97%1.21B
36.91%1.41B
36.91%1.41B
26.89%1.29B
--1.27B
--1.14B
Inventory
1.81%946.14M
0.48%863.47M
0.48%863.47M
6.55%992.16M
-1.43%929.3M
-2.00%859.31M
-2.00%859.31M
7.22%931.15M
--942.81M
--1.13B
Other current assets
22.77%86.31M
62.13%109.68M
62.13%109.68M
20.80%82.89M
-32.70%70.31M
-27.23%67.65M
-27.23%67.65M
-78.79%68.62M
--104.47M
--99.83M
Total current assets
-8.89%5.76B
-17.26%5.12B
-17.26%5.12B
-9.28%6.03B
-4.94%6.32B
-2.20%6.19B
-2.20%6.19B
4.64%6.65B
--6.65B
--6.46B
Non current assets
Net PPE
1.49%5.17B
-2.28%5.03B
-2.28%5.03B
0.38%5.14B
-0.49%5.1B
-0.39%5.15B
-0.39%5.15B
-1.65%5.12B
--5.12B
--5.13B
-Gross PP&E
1.49%5.17B
-2.28%5.03B
-2.28%5.03B
0.38%5.14B
-0.49%5.1B
-0.39%5.15B
-0.39%5.15B
-1.65%5.12B
--5.12B
--5.13B
Total investment
13.45%4.3B
-4.26%3.7B
-4.26%3.7B
-11.77%3.59B
24.02%3.79B
28.99%3.86B
28.99%3.86B
53.40%4.07B
--3.06B
--3.23B
-Financial asset investment
13.45%4.3B
-4.26%3.7B
-4.26%3.7B
-11.77%3.59B
24.02%3.79B
28.99%3.86B
28.99%3.86B
53.40%4.07B
--3.06B
--3.23B
Goodwill and other intangible assets
-17.45%31.63M
-17.28%35.46M
-17.28%35.46M
-14.32%38.57M
-18.65%38.32M
-14.09%42.87M
-14.09%42.87M
-38.96%45.01M
--47.1M
--48.31M
-Other intangible assets
-17.45%31.63M
-17.28%35.46M
-17.28%35.46M
--38.57M
--38.32M
--42.87M
--42.87M
----
----
----
Deferred tax assets-non current
-8.25%8.28M
-32.91%8.29M
-32.91%8.29M
-9.43%11.75M
-47.69%9.02M
-11.25%12.36M
-11.25%12.36M
--12.97M
--17.25M
--20.51M
Other non current assets
-7.92%105.29M
-28.36%108.89M
-28.36%108.89M
-48.37%76.79M
-53.49%114.35M
-39.16%151.99M
-39.16%151.99M
-43.38%148.74M
--245.83M
--250.12M
Total non current assets
6.29%9.62B
-3.65%8.89B
-3.65%8.89B
-5.74%8.86B
6.60%9.05B
8.75%9.22B
8.75%9.22B
14.67%9.4B
--8.49B
--8.68B
Total assets
0.05%15.37B
-9.12%14.01B
-9.12%14.01B
-7.21%14.89B
1.53%15.37B
4.07%15.41B
4.07%15.41B
10.29%16.04B
--15.13B
--15.14B
Liabilities
Current liabilities
Financial liabilities
-43.35%375.37M
-22.92%484.87M
-22.92%484.87M
23.06%792.96M
4.46%662.57M
-11.39%629.05M
-11.39%629.05M
-37.68%644.35M
--634.29M
--903.27M
-Current debt and capital lease obligation
-43.35%375.37M
-22.92%484.87M
-22.92%484.87M
23.06%792.96M
4.46%662.57M
-11.39%629.05M
-11.39%629.05M
-37.68%644.35M
--634.29M
--903.27M
-Including:Current debt
-45.93%341.03M
-24.66%450.45M
-24.66%450.45M
23.02%756.88M
4.83%630.72M
-12.13%597.89M
-12.13%597.89M
-39.19%615.23M
--601.65M
--872.37M
-Including:Current capital Lease obligation
7.82%34.34M
10.47%34.42M
10.47%34.42M
23.88%36.08M
-2.43%31.85M
5.76%31.16M
5.76%31.16M
30.86%29.13M
--32.64M
--30.9M
Payables
-9.34%3.27B
-18.52%2.72B
-18.52%2.72B
-15.79%3.06B
0.64%3.61B
-9.60%3.34B
-9.60%3.34B
2.31%3.64B
--3.58B
--3.4B
-accounts payable
-14.25%727.28M
-9.27%621.37M
-9.27%621.37M
10.80%952.26M
1.74%848.17M
-17.30%684.9M
-17.30%684.9M
7.12%859.46M
--833.66M
--894.86M
-Total tax payable
21.45%62.27M
-80.02%21.61M
-80.02%21.61M
-80.29%26.64M
-35.20%51.27M
-56.83%108.15M
-56.83%108.15M
46.44%135.19M
--79.12M
--36.71M
-Other payable
-8.39%2.48B
-18.39%2.08B
-18.39%2.08B
-21.14%2.08B
1.36%2.71B
-2.65%2.55B
-2.65%2.55B
-0.67%2.64B
--2.67B
--2.47B
Pension and other retirement benefit plans
-3.36%68.45M
-2.79%55.62M
-2.79%55.62M
-2.60%154.55M
-0.60%70.83M
-0.59%57.22M
-0.59%57.22M
-3.65%158.67M
--71.26M
--147.99M
Accrued and deferred income
-52.49%239K
-60.09%526K
-60.09%526K
0.00%95K
86.99%503K
-84.73%1.32M
-84.73%1.32M
--95K
--269K
--4.36M
Other current liabilities
-7.22%393.29M
-11.82%369.52M
-11.82%369.52M
-16.29%381.74M
1.24%423.89M
-8.49%419.03M
-8.49%419.03M
-50.03%456.02M
--418.68M
--394.77M
Current liabilities
-13.80%4.11B
-18.32%3.63B
-18.32%3.63B
-10.30%4.39B
1.19%4.76B
-9.78%4.45B
-9.78%4.45B
-13.59%4.9B
--4.71B
--4.85B
Non current liabilities
Non current financial liabilities
92.10%501.78M
-37.04%223.01M
-37.04%223.01M
-39.61%250.12M
-49.93%261.21M
-47.47%354.19M
-47.47%354.19M
-45.40%414.17M
--521.71M
--576.76M
-Long term debt and capital lease obligation
92.10%501.78M
-37.04%223.01M
-37.04%223.01M
-39.61%250.12M
-49.93%261.21M
-47.47%354.19M
-47.47%354.19M
-45.40%414.17M
--521.71M
--576.76M
-Including:Long term debt
1,078.43%291.65M
--0
--0
--0
-90.31%24.75M
-74.78%100.45M
-74.78%100.45M
-66.77%156.88M
--255.47M
--299.75M
-Including:Long term capital lease obligation
-11.13%210.13M
-12.11%223.01M
-12.11%223.01M
-2.79%250.12M
-11.19%236.46M
-8.06%253.74M
-8.06%253.74M
-10.16%257.29M
--266.24M
--277.01M
Long term provisions
0.00%65M
0.00%65M
0.00%65M
0.00%65M
0.00%65M
0.00%65M
0.00%65M
--65M
--65M
--65M
Long term pension and other post-retirement benefit plans
----
--0
--0
--0
--0
4.22%103.83M
4.22%103.83M
4.26%102.78M
--101.73M
--100.68M
Non current deferred liabilities
20.13%847.11M
-12.57%672.68M
-12.57%672.68M
-22.30%653.97M
7.27%705.15M
19.50%769.4M
19.50%769.4M
53.41%841.62M
--657.36M
--686.39M
Other non current liabilities
-6.89%260.77M
27.67%267.36M
27.67%267.36M
35.76%273.66M
44.06%280.05M
7.20%209.42M
7.20%209.42M
-19.87%201.58M
--194.4M
--199.47M
Total non current liabilities
27.70%1.67B
-18.23%1.23B
-18.23%1.23B
-23.53%1.24B
-14.85%1.31B
-10.51%1.5B
-10.51%1.5B
-1.94%1.63B
--1.54B
--1.63B
Total liabilities
-4.84%5.78B
-18.29%4.86B
-18.29%4.86B
-13.59%5.63B
-2.76%6.07B
-9.97%5.95B
-9.97%5.95B
-10.95%6.52B
--6.25B
--6.48B
Shareholders'equity
Share capital
0.00%309.25M
0.00%309.25M
0.00%309.25M
0.00%309.25M
0.00%309.25M
0.00%309.25M
0.00%309.25M
0.00%309.25M
--309.25M
--309.25M
-common stock
0.00%309.25M
0.00%309.25M
0.00%309.25M
0.00%309.25M
0.00%309.25M
0.00%309.25M
0.00%309.25M
0.00%309.25M
--309.25M
--309.25M
Additional paid-in capital
1.47%212.63M
1.35%209.54M
1.35%209.54M
1.35%209.54M
1.35%209.54M
1,192.19%206.75M
1,192.19%206.75M
1,192.19%206.75M
--206.75M
--141M
Retained earnings
1.85%7.04B
1.93%6.95B
1.93%6.95B
1.95%6.94B
4.37%6.91B
5.01%6.82B
5.01%6.82B
18.19%6.81B
--6.62B
--6.47B
Less: Treasury stock
56.60%282.14M
65.44%212.43M
65.44%212.43M
45.09%186.3M
40.31%180.17M
-64.22%128.4M
-64.22%128.4M
-64.22%128.4M
--128.4M
--207.83M
Other reserves
13.33%2.31B
-16.29%1.89B
-16.29%1.89B
-14.92%1.98B
8.73%2.04B
29.59%2.25B
29.59%2.25B
55.44%2.33B
--1.88B
--1.95B
Total stockholders'equity
3.24%9.59B
-3.35%9.15B
-3.35%9.15B
-2.83%9.25B
4.55%9.29B
15.38%9.47B
15.38%9.47B
31.82%9.52B
--8.89B
--8.66B
Total equity
3.24%9.59B
-3.35%9.15B
-3.35%9.15B
-2.83%9.25B
4.55%9.29B
15.38%9.47B
15.38%9.47B
31.82%9.52B
--8.89B
--8.66B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -27.22%1.02B-44.87%960.89M-44.87%960.89M-12.45%1.48B-15.75%1.4B-8.78%1.74B-8.78%1.74B2.82%1.7B--1.67B--1.68B
-Cash and cash equivalents -27.22%1.02B-44.87%960.89M-44.87%960.89M-12.45%1.48B-15.75%1.4B-8.78%1.74B-8.78%1.74B2.82%1.7B--1.67B--1.68B
Receivables -5.43%3.7B-9.45%3.19B-9.45%3.19B-12.17%3.47B-0.46%3.92B2.07%3.52B2.07%3.52B12.54%3.95B--3.93B--3.54B
-Accounts receivable -4.24%2.59B-2.11%2.07B-2.11%2.07B30.61%3.47B1.69%2.71B-12.71%2.11B-12.71%2.11B6.67%2.66B--2.66B--2.41B
-Gross accounts receivable -4.24%2.59B-2.11%2.07B-2.11%2.07B30.61%3.47B1.69%2.71B-12.71%2.11B-12.71%2.11B6.67%2.66B--2.66B--2.41B
-Other receivables -8.11%1.11B-20.48%1.12B-20.48%1.12B-----4.97%1.21B36.91%1.41B36.91%1.41B26.89%1.29B--1.27B--1.14B
Inventory 1.81%946.14M0.48%863.47M0.48%863.47M6.55%992.16M-1.43%929.3M-2.00%859.31M-2.00%859.31M7.22%931.15M--942.81M--1.13B
Other current assets 22.77%86.31M62.13%109.68M62.13%109.68M20.80%82.89M-32.70%70.31M-27.23%67.65M-27.23%67.65M-78.79%68.62M--104.47M--99.83M
Total current assets -8.89%5.76B-17.26%5.12B-17.26%5.12B-9.28%6.03B-4.94%6.32B-2.20%6.19B-2.20%6.19B4.64%6.65B--6.65B--6.46B
Non current assets
Net PPE 1.49%5.17B-2.28%5.03B-2.28%5.03B0.38%5.14B-0.49%5.1B-0.39%5.15B-0.39%5.15B-1.65%5.12B--5.12B--5.13B
-Gross PP&E 1.49%5.17B-2.28%5.03B-2.28%5.03B0.38%5.14B-0.49%5.1B-0.39%5.15B-0.39%5.15B-1.65%5.12B--5.12B--5.13B
Total investment 13.45%4.3B-4.26%3.7B-4.26%3.7B-11.77%3.59B24.02%3.79B28.99%3.86B28.99%3.86B53.40%4.07B--3.06B--3.23B
-Financial asset investment 13.45%4.3B-4.26%3.7B-4.26%3.7B-11.77%3.59B24.02%3.79B28.99%3.86B28.99%3.86B53.40%4.07B--3.06B--3.23B
Goodwill and other intangible assets -17.45%31.63M-17.28%35.46M-17.28%35.46M-14.32%38.57M-18.65%38.32M-14.09%42.87M-14.09%42.87M-38.96%45.01M--47.1M--48.31M
-Other intangible assets -17.45%31.63M-17.28%35.46M-17.28%35.46M--38.57M--38.32M--42.87M--42.87M------------
Deferred tax assets-non current -8.25%8.28M-32.91%8.29M-32.91%8.29M-9.43%11.75M-47.69%9.02M-11.25%12.36M-11.25%12.36M--12.97M--17.25M--20.51M
Other non current assets -7.92%105.29M-28.36%108.89M-28.36%108.89M-48.37%76.79M-53.49%114.35M-39.16%151.99M-39.16%151.99M-43.38%148.74M--245.83M--250.12M
Total non current assets 6.29%9.62B-3.65%8.89B-3.65%8.89B-5.74%8.86B6.60%9.05B8.75%9.22B8.75%9.22B14.67%9.4B--8.49B--8.68B
Total assets 0.05%15.37B-9.12%14.01B-9.12%14.01B-7.21%14.89B1.53%15.37B4.07%15.41B4.07%15.41B10.29%16.04B--15.13B--15.14B
Liabilities
Current liabilities
Financial liabilities -43.35%375.37M-22.92%484.87M-22.92%484.87M23.06%792.96M4.46%662.57M-11.39%629.05M-11.39%629.05M-37.68%644.35M--634.29M--903.27M
-Current debt and capital lease obligation -43.35%375.37M-22.92%484.87M-22.92%484.87M23.06%792.96M4.46%662.57M-11.39%629.05M-11.39%629.05M-37.68%644.35M--634.29M--903.27M
-Including:Current debt -45.93%341.03M-24.66%450.45M-24.66%450.45M23.02%756.88M4.83%630.72M-12.13%597.89M-12.13%597.89M-39.19%615.23M--601.65M--872.37M
-Including:Current capital Lease obligation 7.82%34.34M10.47%34.42M10.47%34.42M23.88%36.08M-2.43%31.85M5.76%31.16M5.76%31.16M30.86%29.13M--32.64M--30.9M
Payables -9.34%3.27B-18.52%2.72B-18.52%2.72B-15.79%3.06B0.64%3.61B-9.60%3.34B-9.60%3.34B2.31%3.64B--3.58B--3.4B
-accounts payable -14.25%727.28M-9.27%621.37M-9.27%621.37M10.80%952.26M1.74%848.17M-17.30%684.9M-17.30%684.9M7.12%859.46M--833.66M--894.86M
-Total tax payable 21.45%62.27M-80.02%21.61M-80.02%21.61M-80.29%26.64M-35.20%51.27M-56.83%108.15M-56.83%108.15M46.44%135.19M--79.12M--36.71M
-Other payable -8.39%2.48B-18.39%2.08B-18.39%2.08B-21.14%2.08B1.36%2.71B-2.65%2.55B-2.65%2.55B-0.67%2.64B--2.67B--2.47B
Pension and other retirement benefit plans -3.36%68.45M-2.79%55.62M-2.79%55.62M-2.60%154.55M-0.60%70.83M-0.59%57.22M-0.59%57.22M-3.65%158.67M--71.26M--147.99M
Accrued and deferred income -52.49%239K-60.09%526K-60.09%526K0.00%95K86.99%503K-84.73%1.32M-84.73%1.32M--95K--269K--4.36M
Other current liabilities -7.22%393.29M-11.82%369.52M-11.82%369.52M-16.29%381.74M1.24%423.89M-8.49%419.03M-8.49%419.03M-50.03%456.02M--418.68M--394.77M
Current liabilities -13.80%4.11B-18.32%3.63B-18.32%3.63B-10.30%4.39B1.19%4.76B-9.78%4.45B-9.78%4.45B-13.59%4.9B--4.71B--4.85B
Non current liabilities
Non current financial liabilities 92.10%501.78M-37.04%223.01M-37.04%223.01M-39.61%250.12M-49.93%261.21M-47.47%354.19M-47.47%354.19M-45.40%414.17M--521.71M--576.76M
-Long term debt and capital lease obligation 92.10%501.78M-37.04%223.01M-37.04%223.01M-39.61%250.12M-49.93%261.21M-47.47%354.19M-47.47%354.19M-45.40%414.17M--521.71M--576.76M
-Including:Long term debt 1,078.43%291.65M--0--0--0-90.31%24.75M-74.78%100.45M-74.78%100.45M-66.77%156.88M--255.47M--299.75M
-Including:Long term capital lease obligation -11.13%210.13M-12.11%223.01M-12.11%223.01M-2.79%250.12M-11.19%236.46M-8.06%253.74M-8.06%253.74M-10.16%257.29M--266.24M--277.01M
Long term provisions 0.00%65M0.00%65M0.00%65M0.00%65M0.00%65M0.00%65M0.00%65M--65M--65M--65M
Long term pension and other post-retirement benefit plans ------0--0--0--04.22%103.83M4.22%103.83M4.26%102.78M--101.73M--100.68M
Non current deferred liabilities 20.13%847.11M-12.57%672.68M-12.57%672.68M-22.30%653.97M7.27%705.15M19.50%769.4M19.50%769.4M53.41%841.62M--657.36M--686.39M
Other non current liabilities -6.89%260.77M27.67%267.36M27.67%267.36M35.76%273.66M44.06%280.05M7.20%209.42M7.20%209.42M-19.87%201.58M--194.4M--199.47M
Total non current liabilities 27.70%1.67B-18.23%1.23B-18.23%1.23B-23.53%1.24B-14.85%1.31B-10.51%1.5B-10.51%1.5B-1.94%1.63B--1.54B--1.63B
Total liabilities -4.84%5.78B-18.29%4.86B-18.29%4.86B-13.59%5.63B-2.76%6.07B-9.97%5.95B-9.97%5.95B-10.95%6.52B--6.25B--6.48B
Shareholders'equity
Share capital 0.00%309.25M0.00%309.25M0.00%309.25M0.00%309.25M0.00%309.25M0.00%309.25M0.00%309.25M0.00%309.25M--309.25M--309.25M
-common stock 0.00%309.25M0.00%309.25M0.00%309.25M0.00%309.25M0.00%309.25M0.00%309.25M0.00%309.25M0.00%309.25M--309.25M--309.25M
Additional paid-in capital 1.47%212.63M1.35%209.54M1.35%209.54M1.35%209.54M1.35%209.54M1,192.19%206.75M1,192.19%206.75M1,192.19%206.75M--206.75M--141M
Retained earnings 1.85%7.04B1.93%6.95B1.93%6.95B1.95%6.94B4.37%6.91B5.01%6.82B5.01%6.82B18.19%6.81B--6.62B--6.47B
Less: Treasury stock 56.60%282.14M65.44%212.43M65.44%212.43M45.09%186.3M40.31%180.17M-64.22%128.4M-64.22%128.4M-64.22%128.4M--128.4M--207.83M
Other reserves 13.33%2.31B-16.29%1.89B-16.29%1.89B-14.92%1.98B8.73%2.04B29.59%2.25B29.59%2.25B55.44%2.33B--1.88B--1.95B
Total stockholders'equity 3.24%9.59B-3.35%9.15B-3.35%9.15B-2.83%9.25B4.55%9.29B15.38%9.47B15.38%9.47B31.82%9.52B--8.89B--8.66B
Total equity 3.24%9.59B-3.35%9.15B-3.35%9.15B-2.83%9.25B4.55%9.29B15.38%9.47B15.38%9.47B31.82%9.52B--8.89B--8.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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