Izutsuya Co., Ltd. (TYO:8260)
Japan
· Delayed Price · Currency is JPY 463.00
+8.00 (1.76%)
Mar 10, 2026, 3:30 PM JST
Izutsuya Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,910 | 2,774 | 3,404 | 3,660 | 3,604 | 3,928 | Upgrade
|
| Cash & Short-Term Investments | 2,910 | 2,774 | 3,404 | 3,660 | 3,604 | 3,928 | Upgrade
|
| Cash Growth | -7.88% | -18.51% | -7.00% | 1.55% | -8.25% | -5.37% | Upgrade
|
| Receivables | 2,793 | 1,856 | 1,766 | 1,797 | 1,546 | 1,511 | Upgrade
|
| Inventory | 2,478 | 2,094 | 2,072 | 2,077 | 2,010 | 2,061 | Upgrade
|
| Other Current Assets | 483 | 332 | 393 | 418 | 374 | 458 | Upgrade
|
| Total Current Assets | 8,664 | 7,056 | 7,635 | 7,952 | 7,534 | 7,958 | Upgrade
|
| Property, Plant & Equipment | 32,020 | 32,821 | 33,648 | 34,389 | 35,345 | 35,777 | Upgrade
|
| Long-Term Investments | 3,933 | 3,245 | 3,458 | 3,414 | 3,774 | 3,736 | Upgrade
|
| Other Intangible Assets | 573 | 688 | 532 | 213 | 195 | 245 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 683 | 405 | 374 | 451 | 270 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 45,192 | 44,495 | 45,680 | 46,343 | 47,300 | 47,987 | Upgrade
|
| Accounts Payable | 5,116 | 3,948 | 4,186 | 4,116 | 3,811 | 3,839 | Upgrade
|
| Accrued Expenses | 10 | 56 | 59 | 58 | 56 | 55 | Upgrade
|
| Short-Term Debt | 11,333 | 11,413 | 11,489 | 11,410 | 12,044 | 11,861 | Upgrade
|
| Current Portion of Leases | - | 163 | 144 | 59 | 73 | 131 | Upgrade
|
| Current Income Taxes Payable | 14 | 11 | 10 | 10 | 35 | 85 | Upgrade
|
| Other Current Liabilities | 10,253 | 9,181 | 9,673 | 10,318 | 10,359 | 10,926 | Upgrade
|
| Total Current Liabilities | 26,726 | 24,772 | 25,561 | 25,971 | 26,378 | 26,897 | Upgrade
|
| Long-Term Debt | 1,507 | 2,508 | 3,842 | 5,176 | 6,509 | 7,843 | Upgrade
|
| Long-Term Leases | - | 406 | 353 | 79 | 99 | 153 | Upgrade
|
| Pension & Post-Retirement Benefits | 522 | 620 | 678 | 748 | 783 | 818 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,358 | 3,278 | 3,278 | 3,278 | 3,278 | 2,874 | Upgrade
|
| Other Long-Term Liabilities | 1,353 | 991 | 1,003 | 980 | 1,224 | 1,145 | Upgrade
|
| Total Liabilities | 33,466 | 32,575 | 34,715 | 36,232 | 38,271 | 39,730 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | 10,532 | Upgrade
|
| Additional Paid-In Capital | 924 | 924 | 924 | 924 | 924 | 11,904 | Upgrade
|
| Retained Earnings | 5,553 | 5,579 | 4,637 | 3,727 | 2,632 | -19,950 | Upgrade
|
| Treasury Stock | -167 | -82 | -82 | -27 | -27 | -27 | Upgrade
|
| Comprehensive Income & Other | 5,316 | 5,399 | 5,386 | 5,387 | 5,400 | 5,798 | Upgrade
|
| Shareholders' Equity | 11,726 | 11,920 | 10,965 | 10,111 | 9,029 | 8,257 | Upgrade
|
| Total Liabilities & Equity | 45,192 | 44,495 | 45,680 | 46,343 | 47,300 | 47,987 | Upgrade
|
| Total Debt | 12,840 | 14,490 | 15,828 | 16,724 | 18,725 | 19,988 | Upgrade
|
| Net Cash (Debt) | -9,930 | -11,716 | -12,424 | -13,064 | -15,121 | -16,060 | Upgrade
|
| Net Cash Per Share | -885.33 | -1035.99 | -1092.02 | -1140.32 | -1319.84 | -1401.77 | Upgrade
|
| Filing Date Shares Outstanding | 11.11 | 11.31 | 11.31 | 11.46 | 11.46 | 11.46 | Upgrade
|
| Total Common Shares Outstanding | 11.11 | 11.31 | 11.31 | 11.46 | 11.46 | 11.46 | Upgrade
|
| Working Capital | -18,062 | -17,716 | -17,926 | -18,019 | -18,844 | -18,939 | Upgrade
|
| Book Value Per Share | 1055.27 | 1054.04 | 969.58 | 882.56 | 788.11 | 720.71 | Upgrade
|
| Tangible Book Value | 11,153 | 11,232 | 10,433 | 9,898 | 8,834 | 8,012 | Upgrade
|
| Tangible Book Value Per Share | 1003.71 | 993.20 | 922.54 | 863.97 | 771.09 | 699.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.