Izumi Co., Ltd. (TYO:8273)
Japan
· Delayed Price · Currency is JPY 954.00
+1.00 (0.10%)
Apr 28, 2026, 3:30 PM JST
Izumi Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 28,088 | 15,717 | 11,997 | 10,331 | 11,621 | Upgrade
|
| Cash & Short-Term Investments | 28,088 | 15,717 | 11,997 | 10,331 | 11,621 | Upgrade
|
| Cash Growth | 78.71% | 31.01% | 16.13% | -11.10% | -54.08% | Upgrade
|
| Receivables | 61,794 | 58,673 | 51,471 | 46,971 | 42,283 | Upgrade
|
| Inventory | 30,242 | 30,074 | 26,260 | 24,387 | 21,157 | Upgrade
|
| Other Current Assets | - | 15,387 | 14,425 | 18,378 | 13,806 | Upgrade
|
| Total Current Assets | 120,124 | 119,851 | 104,153 | 100,067 | 88,867 | Upgrade
|
| Property, Plant & Equipment | 357,808 | 344,469 | 334,444 | 328,209 | 329,367 | Upgrade
|
| Long-Term Investments | 6,073 | 24,274 | 28,118 | 26,345 | 28,161 | Upgrade
|
| Goodwill | 34,207 | 55,722 | 843 | 1,375 | 1,908 | Upgrade
|
| Other Intangible Assets | - | 9,523 | 10,096 | 10,456 | 9,326 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 15,712 | 11,775 | 10,690 | 9,750 | Upgrade
|
| Other Long-Term Assets | 77,171 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 595,383 | 569,611 | 489,509 | 478,541 | 468,798 | Upgrade
|
| Accounts Payable | 57,289 | 29,024 | 24,140 | 26,076 | 29,697 | Upgrade
|
| Accrued Expenses | - | 2,393 | 2,382 | 2,330 | 2,272 | Upgrade
|
| Short-Term Debt | - | 24,500 | 26,700 | 7,590 | 10,220 | Upgrade
|
| Current Portion of Long-Term Debt | - | 18,711 | 15,573 | 18,430 | 19,800 | Upgrade
|
| Current Income Taxes Payable | - | 18,087 | 18,649 | 20,257 | 13,564 | Upgrade
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| Other Current Liabilities | - | 34,235 | 28,630 | 32,381 | 18,282 | Upgrade
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| Total Current Liabilities | 57,289 | 126,950 | 116,074 | 107,064 | 93,835 | Upgrade
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| Long-Term Debt | 123,225 | 96,232 | 35,444 | 50,517 | 69,327 | Upgrade
|
| Long-Term Leases | - | 11 | 12 | 13 | 14 | Upgrade
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| Pension & Post-Retirement Benefits | - | 10,414 | 9,348 | 8,909 | 9,320 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 612 | 1,209 | 950 | 870 | Upgrade
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| Other Long-Term Liabilities | 106,931 | 36,174 | 33,190 | 32,985 | 33,000 | Upgrade
|
| Total Liabilities | 287,445 | 270,393 | 195,277 | 200,438 | 206,366 | Upgrade
|
| Common Stock | 294,008 | 19,613 | 19,613 | 19,613 | 19,613 | Upgrade
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| Additional Paid-In Capital | - | 22,739 | 22,753 | 22,753 | 22,580 | Upgrade
|
| Retained Earnings | - | 241,299 | 235,852 | 221,682 | 206,121 | Upgrade
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| Treasury Stock | - | -473 | -625 | -720 | -800 | Upgrade
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| Comprehensive Income & Other | - | 2,344 | 2,961 | 1,707 | 1,174 | Upgrade
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| Total Common Equity | 294,008 | 285,522 | 280,554 | 265,035 | 248,688 | Upgrade
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| Minority Interest | 13,930 | 13,696 | 13,678 | 13,068 | 13,744 | Upgrade
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| Shareholders' Equity | 307,938 | 299,218 | 294,232 | 278,103 | 262,432 | Upgrade
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| Total Liabilities & Equity | 595,383 | 569,611 | 489,509 | 478,541 | 468,798 | Upgrade
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| Total Debt | 123,225 | 139,454 | 77,729 | 76,550 | 99,361 | Upgrade
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| Net Cash (Debt) | -95,137 | -123,737 | -65,732 | -66,219 | -87,740 | Upgrade
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| Net Cash Per Share | -448.70 | -576.52 | -306.40 | -308.76 | -408.95 | Upgrade
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| Filing Date Shares Outstanding | 210.1 | 211.78 | 214.66 | 214.49 | 214.43 | Upgrade
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| Total Common Shares Outstanding | 210.1 | 214.66 | 214.55 | 214.49 | 214.43 | Upgrade
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| Working Capital | 62,835 | -7,099 | -11,921 | -6,997 | -4,968 | Upgrade
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| Book Value Per Share | 1399.38 | 1330.10 | 1307.61 | 1235.66 | 1159.75 | Upgrade
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| Tangible Book Value | 259,801 | 220,277 | 269,615 | 253,204 | 237,454 | Upgrade
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| Tangible Book Value Per Share | 1236.57 | 1026.16 | 1256.62 | 1180.50 | 1107.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.