3958 — Sasatoku Printing Co Balance Sheet

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Annual balance sheet for Sasatoku Printing Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,296	1,537	1,911	1,743	961
Net Total Accounts Receivable
Net Total Receivables	3,207	3,122	3,446	3,522	3,189
Total Inventory
Total Other Current Assets
Total Current Assets	5,379	5,595	6,331	6,191	5,123
Net Property, Plant And Equipment	4,932	4,786	5,172	5,152	5,035
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,603	13,545	14,811	15,414	14,009
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,190	4,518	4,930	4,447	3,633
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7,179	6,588	6,608	5,949	4,861
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,424	6,956	8,203	9,465	9,148
Total Liabilities & Shareholders' Equity	13,603	13,545	14,811	15,414	14,009
Total Common Shares Outstanding