Izawa Towel Co.,Ltd. (TYO:365A)

Izawa Towel Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024
Period Ending	Feb 28, 2025	Feb 29, 2024
Cash & Equivalents	1,677	1,885
Cash & Short-Term Investments	1,677	1,885
Cash Growth	-11.05%	-
Accounts Receivable	1,503	1,584
Other Receivables	225.34	335.52
Receivables	1,735	1,931
Inventory	419.19	270.87
Prepaid Expenses	24.68	31.5
Other Current Assets	339.79	397.31
Total Current Assets	4,195	4,516
Property, Plant & Equipment	719.59	725.94
Long-Term Investments	2.68	2.68
Goodwill	3,325	3,527
Other Intangible Assets	1.75	2.49
Long-Term Deferred Tax Assets	45.9	75.14
Other Long-Term Assets	89.97	240.13
Total Assets	8,380	9,089
Accounts Payable	565.26	613.45
Accrued Expenses	48.66	46.05
Current Portion of Long-Term Debt	230	230
Current Income Taxes Payable	368.96	694.97
Other Current Liabilities	219.93	253.71
Total Current Liabilities	1,433	1,838
Long-Term Debt	3,065	3,295
Total Liabilities	4,498	5,133
Common Stock	30	30
Additional Paid-In Capital	2,709	2,709
Retained Earnings	1,144	1,217
Comprehensive Income & Other	0.14	0.15
Shareholders' Equity	3,882	3,956
Total Liabilities & Equity	8,380	9,089
Total Debt	3,295	3,525
Net Cash (Debt)	-1,618	-1,640
Net Cash Per Share	-161.84	-
Filing Date Shares Outstanding	10	10
Total Common Shares Outstanding	10	10
Working Capital	2,762	2,678
Book Value Per Share	388.23	395.61
Tangible Book Value	555.11	426.62
Tangible Book Value Per Share	55.51	42.66
Land	620.15	620.15
Buildings	212.51	211.05
Machinery	42.1	40.02
Order Backlog	2,416	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.