FUKUSHIMA PRINTING CO.,LTD.【JP:7870】Balance sheet

Market cap

P/E ratio

	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	707	805	749	517	655	599	969	1,359	807	734	1,197	1,610
Total cash & short-term investments	-	707	805	749	517	655	599	969	1,359	807	734	1,197	1,610
Total current assets	-	2,347	2,476	2,518	2,472	2,420	2,528	2,548	3,017	2,693	2,564	2,580	3,015
Property, plant and equipment, net	-	3,442	3,615	3,872	4,368	4,086	4,160	4,130	4,183	4,102	4,218	3,797	3,361
Marketable securities, non-current	-	98	122	88	148	148	125	149	119	162	169	188	231
Total non-current assets	-	3,711	3,922	4,193	4,718	4,453	4,600	4,635	4,633	4,582	4,683	4,322	3,909
Total assets	-	6,058	6,398	6,712	7,190	6,872	7,128	7,183	7,650	7,275	7,247	6,902	6,924
Short-term debt	-	520	570	570	670	390	490	320	370	470	270	270	250
Long-term debt, current	-	29	29	29	28	20	20	20	220	17	98	78	78
Total current liabilities	-	1,591	1,612	1,702	1,808	1,417	1,630	1,527	1,895	1,428	1,270	1,191	1,296
Long-term debt, non-current	-	85	55	28	200	275	255	235	15	200	463	384	306
Total non-current liabilities	-	625	630	797	895	828	707	784	575	578	703	476	343
Total liabilities	-	2,216	2,242	2,499	2,703	2,245	2,337	2,311	2,469	2,006	1,973	1,668	1,638
Common stock and paid-in capital	-	745	745	745	745	745	745	745	745	745	745	745	745
Retained earnings	-	3,070	3,361	3,449	3,681	3,825	4,013	4,075	4,410	4,556	4,549	4,491	4,598
Stockholders' equity	3,702	3,842	4,157	4,213	4,486	4,627	4,791	4,872	5,181	5,270	5,274	5,234	5,286
Total debt	-	634	655	628	898	685	765	575	605	687	831	733	634
Net debt	-	-73	-150	-122	381	30	166	-394	-754	-121	97	-464	-975
D/E ratio (%)	-	16.5	15.8	14.9	20	14.8	16	11.8	11.7	13	15.8	14	12