Izumi Co., Ltd. (TYO:8273)
Japan
· Delayed Price · Currency is JPY 1,010.00
-1.00 (-0.10%)
Mar 10, 2026, 11:30 AM JST
Izumi 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 | 18,620 | 15,717 | 11,997 | 10,331 | 11,621 | 25,306 | Upgrade
|
| Cash & Short-Term Investments | 18,620 | 15,717 | 11,997 | 10,331 | 11,621 | 25,306 | Upgrade
|
| Cash Growth | 19.41% | 31.01% | 16.13% | -11.10% | -54.08% | 181.74% | Upgrade
|
| Receivables | 68,680 | 58,673 | 51,471 | 46,971 | 42,283 | 41,947 | Upgrade
|
| Inventory | 33,243 | 30,074 | 26,260 | 24,387 | 21,157 | 22,139 | Upgrade
|
| Other Current Assets | 18,630 | 15,387 | 14,425 | 18,378 | 13,806 | 17,720 | Upgrade
|
| Total Current Assets | 139,173 | 119,851 | 104,153 | 100,067 | 88,867 | 107,112 | Upgrade
|
| Property, Plant & Equipment | 357,213 | 344,469 | 334,444 | 328,209 | 329,367 | 330,539 | Upgrade
|
| Long-Term Investments | - | 24,274 | 28,118 | 26,345 | 28,161 | 30,564 | Upgrade
|
| Goodwill | 34,682 | 55,722 | 843 | 1,375 | 1,908 | 2,441 | Upgrade
|
| Other Intangible Assets | 28,701 | 9,523 | 10,096 | 10,456 | 9,326 | 8,249 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 15,712 | 11,775 | 10,690 | 9,750 | 9,244 | Upgrade
|
| Other Long-Term Assets | 38,449 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 598,218 | 569,611 | 489,509 | 478,541 | 468,798 | 489,692 | Upgrade
|
| Accounts Payable | 61,049 | 29,024 | 24,140 | 26,076 | 29,697 | 47,367 | Upgrade
|
| Accrued Expenses | 4,573 | 2,393 | 2,382 | 2,330 | 2,272 | 2,240 | Upgrade
|
| Short-Term Debt | 20,780 | 24,500 | 26,700 | 7,590 | 10,220 | 1,300 | Upgrade
|
| Current Portion of Long-Term Debt | 18,106 | 18,711 | 15,573 | 18,430 | 19,800 | 19,756 | Upgrade
|
| Current Income Taxes Payable | 2,079 | 18,087 | 18,649 | 20,257 | 13,564 | 22,059 | Upgrade
|
| Other Current Liabilities | 42,015 | 34,235 | 28,630 | 32,381 | 18,282 | 20,874 | Upgrade
|
| Total Current Liabilities | 158,766 | 126,950 | 116,074 | 107,064 | 93,835 | 113,596 | Upgrade
|
| Long-Term Debt | 79,827 | 96,232 | 35,444 | 50,517 | 69,327 | 88,335 | Upgrade
|
| Long-Term Leases | - | 11 | 12 | 13 | 14 | 17 | Upgrade
|
| Pension & Post-Retirement Benefits | 10,365 | 10,414 | 9,348 | 8,909 | 9,320 | 9,767 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 612 | 1,209 | 950 | 870 | 980 | Upgrade
|
| Other Long-Term Liabilities | 47,189 | 36,174 | 33,190 | 32,985 | 33,000 | 31,588 | Upgrade
|
| Total Liabilities | 296,147 | 270,393 | 195,277 | 200,438 | 206,366 | 244,283 | Upgrade
|
| Common Stock | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | 19,613 | Upgrade
|
| Additional Paid-In Capital | 22,758 | 22,739 | 22,753 | 22,753 | 22,580 | 22,545 | Upgrade
|
| Retained Earnings | 246,383 | 241,299 | 235,852 | 221,682 | 206,121 | 189,072 | Upgrade
|
| Treasury Stock | -3,513 | -473 | -625 | -720 | -800 | -30 | Upgrade
|
| Comprehensive Income & Other | 2,928 | 2,344 | 2,961 | 1,707 | 1,174 | 1,294 | Upgrade
|
| Total Common Equity | 288,169 | 285,522 | 280,554 | 265,035 | 248,688 | 232,494 | Upgrade
|
| Minority Interest | 13,902 | 13,696 | 13,678 | 13,068 | 13,744 | 12,915 | Upgrade
|
| Shareholders' Equity | 302,071 | 299,218 | 294,232 | 278,103 | 262,432 | 245,409 | Upgrade
|
| Total Liabilities & Equity | 598,218 | 569,611 | 489,509 | 478,541 | 468,798 | 489,692 | Upgrade
|
| Total Debt | 118,713 | 139,454 | 77,729 | 76,550 | 99,361 | 109,408 | Upgrade
|
| Net Cash (Debt) | -100,093 | -123,737 | -65,732 | -66,219 | -87,740 | -84,102 | Upgrade
|
| Net Cash Per Share | -469.95 | -576.52 | -306.40 | -308.76 | -408.95 | -391.22 | Upgrade
|
| Filing Date Shares Outstanding | 211.9 | 211.78 | 214.66 | 214.49 | 214.43 | 214.37 | Upgrade
|
| Total Common Shares Outstanding | 211.9 | 214.66 | 214.55 | 214.49 | 214.43 | 214.97 | Upgrade
|
| Working Capital | -19,593 | -7,099 | -11,921 | -6,997 | -4,968 | -6,484 | Upgrade
|
| Book Value Per Share | 1359.94 | 1330.10 | 1307.61 | 1235.66 | 1159.75 | 1081.51 | Upgrade
|
| Tangible Book Value | 224,786 | 220,277 | 269,615 | 253,204 | 237,454 | 221,804 | Upgrade
|
| Tangible Book Value Per Share | 1060.82 | 1026.16 | 1256.62 | 1180.50 | 1107.36 | 1031.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.