JP Stock MarketDetailed Quotes

3958 Sasatoku Printing

Watchlist

596
-2-0.33%

20min DelayMarket Closed Jul 5 15:00 JST

3.43BMarket Cap2.61P/E (Static)

Sasatoku Printing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

2.82%1.7B

--1.67B

--1.68B

24.30%1.91B

--1.91B

--1.65B

18.61%1.54B

--1.3B

-Cash and cash equivalents

2.82%1.7B

--1.67B

--1.68B

24.30%1.91B

--1.91B

--1.65B

54.58%1.54B

--994.36M

-Short term investments

----

--301.59M

Receivables

12.54%3.95B

--3.93B

--3.54B

10.39%3.45B

--3.45B

--3.51B

-2.65%3.13B

--3.21B

-Accounts receivable

6.67%2.66B

--2.66B

--2.41B

18.22%2.42B

--2.42B

--2.49B

-1.88%2.05B

--2.09B

-Gross accounts receivable

6.67%2.66B

--2.66B

--2.41B

18.22%2.42B

--2.42B

--2.49B

-1.88%2.05B

--2.09B

-Other receivables

26.89%1.29B

--1.27B

--1.14B

-4.51%1.03B

--1.03B

--1.02B

-4.10%1.08B

--1.12B

Inventory

7.22%931.15M

--942.81M

--1.13B

1.79%876.87M

--876.87M

--868.45M

10.34%861.45M

--780.75M

Other current assets

-78.79%68.62M

--104.47M

--99.83M

31.77%92.96M

--92.96M

--323.52M

-23.17%70.55M

--91.82M

Total current assets

4.64%6.65B

--6.65B

--6.46B

13.16%6.33B

--6.33B

--6.35B

4.00%5.59B

--5.38B

Non current assets

Net PPE

-1.65%5.12B

--5.12B

--5.13B

8.08%5.17B

--5.17B

--5.2B

-2.96%4.79B

--4.93B

-Gross PP&E

-1.65%5.12B

--5.12B

--5.13B

8.08%5.17B

--5.17B

--5.2B

-2.96%4.79B

--4.93B

Total investment

53.40%4.07B

--3.06B

--3.23B

8.41%3B

--3B

--2.65B

-3.48%2.76B

--2.86B

-Financial asset investment

53.40%4.07B

--3.06B

--3.23B

8.41%3B

--3B

--2.65B

-3.48%2.76B

--2.86B

Goodwill and other intangible assets

-38.96%45.01M

--47.1M

--48.31M

-12.17%49.9M

--49.9M

--73.73M

1.22%56.81M

--56.13M

Deferred tax assets-non current

--12.97M

--17.25M

--20.51M

105.52%13.93M

--13.93M

----

-65.81%6.78M

--19.82M

Other non current assets

-43.38%148.74M

--245.83M

--250.12M

-26.21%249.83M

--249.83M

--262.7M

-4.43%338.54M

--354.25M

Total non current assets

14.67%9.4B

--8.49B

--8.68B

6.67%8.48B

--8.48B

--8.19B

-3.33%7.95B

--8.22B

Total assets

10.29%16.04B

--15.13B

--15.14B

9.35%14.81B

--14.81B

--14.55B

-0.43%13.54B

--13.6B

Liabilities

Current liabilities

Financial liabilities

-37.68%644.35M

--634.29M

--903.27M

-15.49%709.91M

--709.91M

--1.03B

-46.54%840.03M

--1.57B

-Current debt and capital lease obligation

-37.68%644.35M

--634.29M

--903.27M

-15.49%709.91M

--709.91M

--1.03B

-46.54%840.03M

--1.57B

-Including:Current debt

-39.19%615.23M

--601.65M

--872.37M

-19.00%680.45M

--680.45M

--1.01B

-46.54%840.03M

--1.57B

-Including:Current capital Lease obligation

30.86%29.13M

--32.64M

--30.9M

--29.46M

--22.26M

--0

----

Payables

2.31%3.64B

--3.58B

--3.4B

16.33%3.7B

--3.7B

--3.55B

2.91%3.18B

--3.09B

-accounts payable

7.12%859.46M

--833.66M

--894.86M

23.96%828.19M

--828.19M

--802.32M

-9.63%668.13M

--739.29M

-Total tax payable

46.44%135.19M

--79.12M

--36.71M

83.20%250.52M

--250.52M

--92.32M

163.79%136.75M

--51.84M

-Other payable

-0.67%2.64B

--2.67B

--2.47B

10.33%2.62B

--2.62B

--2.66B

3.32%2.37B

--2.3B

Pension and other retirement benefit plans

-3.65%158.67M

--71.26M

--147.99M

-7.21%57.56M

--57.56M

--164.68M

4.32%62.03M

--59.46M

Accrued and deferred income

--95K

--269K

--4.36M

-64.11%8.63M

--8.63M

----

--24.04M

--0

Other current liabilities

-50.03%456.02M

--418.68M

--394.77M

10.25%457.88M

--457.88M

--912.66M

-11.95%415.32M

--471.66M

Current liabilities

-13.59%4.9B

--4.71B

--4.85B

9.11%4.93B

--4.93B

--5.67B

-12.93%4.52B

--5.19B

Non current liabilities

Non current financial liabilities

-45.40%414.17M

--521.71M

--576.76M

-3.50%674.32M

--674.32M

--758.5M

-32.73%698.78M

--1.04B

-Long term debt and capital lease obligation

-45.40%414.17M

--521.71M

--576.76M

-3.50%674.32M

--674.32M

--758.5M

-32.73%698.78M

--1.04B

-Including:Long term debt

-66.77%156.88M

--255.47M

--299.75M

-43.00%398.33M

--398.33M

--472.11M

-32.73%698.78M

--1.04B

-Including:Long term capital lease obligation

-10.16%257.29M

--266.24M

--277.01M

--275.99M

--286.39M

--0

----

Long term provisions

--65M

0.49%65M

--65M

----

0.60%64.69M

--64.3M

Long term pension and other post-retirement benefit plans

4.26%102.78M

--101.73M

--100.68M

4.40%99.63M

--99.63M

--98.58M

4.40%95.43M

--91.4M

Non current deferred liabilities

53.41%841.62M

--657.36M

--686.39M

5.95%643.86M

--643.86M

--548.61M

-5.42%607.7M

--642.51M

Other non current liabilities

-19.87%201.58M

--194.4M

--199.47M

-67.63%195.34M

--195.34M

--251.56M

295.54%603.46M

--152.57M

Total non current liabilities

-1.94%1.63B

--1.54B

--1.63B

-18.93%1.68B

--1.68B

--1.66B

4.04%2.07B

--1.99B

Total liabilities

-10.95%6.52B

--6.25B

--6.48B

0.30%6.61B

--6.61B

--7.32B

-8.23%6.59B

--7.18B

Shareholders'equity

Share capital

0.00%309.25M

--309.25M

0.00%309.25M

--309.25M

0.00%309.25M

--309.25M

-common stock

0.00%309.25M

--309.25M

0.00%309.25M

--309.25M

0.00%309.25M

--309.25M

Additional paid-in capital

1,192.19%206.75M

--206.75M

--141M

0.00%16M

--16M

0.00%16M

--16M

Retained earnings

18.19%6.81B

--6.62B

--6.47B

20.69%6.5B

--6.5B

--5.76B

10.83%5.38B

--4.86B

Less: Treasury stock

-64.22%128.4M

--128.4M

--207.83M

0.00%358.83M

--358.83M

0.00%358.83M

--358.83M

Other reserves

55.44%2.33B

--1.88B

--1.95B

8.29%1.74B

--1.74B

--1.5B

0.37%1.61B

--1.6B

Total stockholders'equity

31.82%9.52B

--8.89B

--8.66B

17.93%8.2B

--8.2B

--7.22B

8.29%6.96B

--6.42B

Total equity

31.82%9.52B

--8.89B

--8.66B

17.93%8.2B

--8.2B

--7.22B

8.29%6.96B

--6.42B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	2.82%1.7B	--1.67B	--1.68B	24.30%1.91B	--1.91B	--1.65B	18.61%1.54B	--1.3B
-Cash and cash equivalents	2.82%1.7B	--1.67B	--1.68B	24.30%1.91B	--1.91B	--1.65B	54.58%1.54B	--994.36M
-Short term investments	----	----	----	----	----	----	----	--301.59M
Receivables	12.54%3.95B	--3.93B	--3.54B	10.39%3.45B	--3.45B	--3.51B	-2.65%3.13B	--3.21B
-Accounts receivable	6.67%2.66B	--2.66B	--2.41B	18.22%2.42B	--2.42B	--2.49B	-1.88%2.05B	--2.09B
-Gross accounts receivable	6.67%2.66B	--2.66B	--2.41B	18.22%2.42B	--2.42B	--2.49B	-1.88%2.05B	--2.09B
-Other receivables	26.89%1.29B	--1.27B	--1.14B	-4.51%1.03B	--1.03B	--1.02B	-4.10%1.08B	--1.12B
Inventory	7.22%931.15M	--942.81M	--1.13B	1.79%876.87M	--876.87M	--868.45M	10.34%861.45M	--780.75M
Other current assets	-78.79%68.62M	--104.47M	--99.83M	31.77%92.96M	--92.96M	--323.52M	-23.17%70.55M	--91.82M
Total current assets	4.64%6.65B	--6.65B	--6.46B	13.16%6.33B	--6.33B	--6.35B	4.00%5.59B	--5.38B
Non current assets
Net PPE	-1.65%5.12B	--5.12B	--5.13B	8.08%5.17B	--5.17B	--5.2B	-2.96%4.79B	--4.93B
-Gross PP&E	-1.65%5.12B	--5.12B	--5.13B	8.08%5.17B	--5.17B	--5.2B	-2.96%4.79B	--4.93B
Total investment	53.40%4.07B	--3.06B	--3.23B	8.41%3B	--3B	--2.65B	-3.48%2.76B	--2.86B
-Financial asset investment	53.40%4.07B	--3.06B	--3.23B	8.41%3B	--3B	--2.65B	-3.48%2.76B	--2.86B
Goodwill and other intangible assets	-38.96%45.01M	--47.1M	--48.31M	-12.17%49.9M	--49.9M	--73.73M	1.22%56.81M	--56.13M
Deferred tax assets-non current	--12.97M	--17.25M	--20.51M	105.52%13.93M	--13.93M	----	-65.81%6.78M	--19.82M
Other non current assets	-43.38%148.74M	--245.83M	--250.12M	-26.21%249.83M	--249.83M	--262.7M	-4.43%338.54M	--354.25M
Total non current assets	14.67%9.4B	--8.49B	--8.68B	6.67%8.48B	--8.48B	--8.19B	-3.33%7.95B	--8.22B
Total assets	10.29%16.04B	--15.13B	--15.14B	9.35%14.81B	--14.81B	--14.55B	-0.43%13.54B	--13.6B
Liabilities
Current liabilities
Financial liabilities	-37.68%644.35M	--634.29M	--903.27M	-15.49%709.91M	--709.91M	--1.03B	-46.54%840.03M	--1.57B
-Current debt and capital lease obligation	-37.68%644.35M	--634.29M	--903.27M	-15.49%709.91M	--709.91M	--1.03B	-46.54%840.03M	--1.57B
-Including:Current debt	-39.19%615.23M	--601.65M	--872.37M	-19.00%680.45M	--680.45M	--1.01B	-46.54%840.03M	--1.57B
-Including:Current capital Lease obligation	30.86%29.13M	--32.64M	--30.9M	--29.46M	--29.46M	--22.26M	--0	----
Payables	2.31%3.64B	--3.58B	--3.4B	16.33%3.7B	--3.7B	--3.55B	2.91%3.18B	--3.09B
-accounts payable	7.12%859.46M	--833.66M	--894.86M	23.96%828.19M	--828.19M	--802.32M	-9.63%668.13M	--739.29M
-Total tax payable	46.44%135.19M	--79.12M	--36.71M	83.20%250.52M	--250.52M	--92.32M	163.79%136.75M	--51.84M
-Other payable	-0.67%2.64B	--2.67B	--2.47B	10.33%2.62B	--2.62B	--2.66B	3.32%2.37B	--2.3B
Pension and other retirement benefit plans	-3.65%158.67M	--71.26M	--147.99M	-7.21%57.56M	--57.56M	--164.68M	4.32%62.03M	--59.46M
Accrued and deferred income	--95K	--269K	--4.36M	-64.11%8.63M	--8.63M	----	--24.04M	--0
Other current liabilities	-50.03%456.02M	--418.68M	--394.77M	10.25%457.88M	--457.88M	--912.66M	-11.95%415.32M	--471.66M
Current liabilities	-13.59%4.9B	--4.71B	--4.85B	9.11%4.93B	--4.93B	--5.67B	-12.93%4.52B	--5.19B
Non current liabilities
Non current financial liabilities	-45.40%414.17M	--521.71M	--576.76M	-3.50%674.32M	--674.32M	--758.5M	-32.73%698.78M	--1.04B
-Long term debt and capital lease obligation	-45.40%414.17M	--521.71M	--576.76M	-3.50%674.32M	--674.32M	--758.5M	-32.73%698.78M	--1.04B
-Including:Long term debt	-66.77%156.88M	--255.47M	--299.75M	-43.00%398.33M	--398.33M	--472.11M	-32.73%698.78M	--1.04B
-Including:Long term capital lease obligation	-10.16%257.29M	--266.24M	--277.01M	--275.99M	--275.99M	--286.39M	--0	----
Long term provisions	--65M	--65M	--65M	0.49%65M	--65M	----	0.60%64.69M	--64.3M
Long term pension and other post-retirement benefit plans	4.26%102.78M	--101.73M	--100.68M	4.40%99.63M	--99.63M	--98.58M	4.40%95.43M	--91.4M
Non current deferred liabilities	53.41%841.62M	--657.36M	--686.39M	5.95%643.86M	--643.86M	--548.61M	-5.42%607.7M	--642.51M
Other non current liabilities	-19.87%201.58M	--194.4M	--199.47M	-67.63%195.34M	--195.34M	--251.56M	295.54%603.46M	--152.57M
Total non current liabilities	-1.94%1.63B	--1.54B	--1.63B	-18.93%1.68B	--1.68B	--1.66B	4.04%2.07B	--1.99B
Total liabilities	-10.95%6.52B	--6.25B	--6.48B	0.30%6.61B	--6.61B	--7.32B	-8.23%6.59B	--7.18B
Shareholders'equity
Share capital	0.00%309.25M	--309.25M	--309.25M	0.00%309.25M	--309.25M	--309.25M	0.00%309.25M	--309.25M
-common stock	0.00%309.25M	--309.25M	--309.25M	0.00%309.25M	--309.25M	--309.25M	0.00%309.25M	--309.25M
Additional paid-in capital	1,192.19%206.75M	--206.75M	--141M	0.00%16M	--16M	--16M	0.00%16M	--16M
Retained earnings	18.19%6.81B	--6.62B	--6.47B	20.69%6.5B	--6.5B	--5.76B	10.83%5.38B	--4.86B
Less: Treasury stock	-64.22%128.4M	--128.4M	--207.83M	0.00%358.83M	--358.83M	--358.83M	0.00%358.83M	--358.83M
Other reserves	55.44%2.33B	--1.88B	--1.95B	8.29%1.74B	--1.74B	--1.5B	0.37%1.61B	--1.6B
Total stockholders'equity	31.82%9.52B	--8.89B	--8.66B	17.93%8.2B	--8.2B	--7.22B	8.29%6.96B	--6.42B
Total equity	31.82%9.52B	--8.89B	--8.66B	17.93%8.2B	--8.2B	--7.22B	8.29%6.96B	--6.42B
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall