Izawa Towel Co.,Ltd. (TYO:365A)
Japan · Delayed Price · Currency is JPY 781.00
+7.00 (0.90%)
Jul 21, 2026, 3:30 PM JST
Izawa Towel Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 |
Cash & Equivalents | 1,243 | 1,126 | 1,677 | 1,885 |
Cash & Short-Term Investments | 1,243 | 1,126 | 1,677 | 1,885 |
Cash Growth | - | -32.82% | -11.05% | - |
Accounts Receivable | 1,731 | 2,012 | 1,503 | 1,584 |
Other Receivables | 30.17 | 134.38 | 225.34 | 335.52 |
Receivables | 1,761 | 2,146 | 1,735 | 1,931 |
Inventory | 522.55 | 510.12 | 419.19 | 270.87 |
Prepaid Expenses | - | 22.3 | 24.68 | 31.5 |
Other Current Assets | 502.26 | 474.54 | 339.79 | 397.31 |
Total Current Assets | 4,029 | 4,279 | 4,195 | 4,516 |
Property, Plant & Equipment | 720.71 | 722.56 | 719.59 | 725.94 |
Long-Term Investments | 339.95 | 154.7 | 2.68 | 2.68 |
Goodwill | 3,073 | 3,124 | 3,325 | 3,527 |
Other Intangible Assets | 0.87 | 1.03 | 1.75 | 2.49 |
Long-Term Deferred Tax Assets | - | 56.73 | 45.9 | 75.14 |
Other Long-Term Assets | 0 | 138.75 | 89.97 | 240.13 |
Total Assets | 8,164 | 8,477 | 8,380 | 9,089 |
Accounts Payable | 609.66 | 628.06 | 565.26 | 613.45 |
Accrued Expenses | 62.43 | 83.66 | 48.66 | 46.05 |
Current Portion of Long-Term Debt | 230 | 230 | 230 | 230 |
Current Income Taxes Payable | 108.29 | 318.26 | 368.96 | 694.97 |
Other Current Liabilities | 516 | 245.27 | 219.93 | 253.71 |
Total Current Liabilities | 1,526 | 1,505 | 1,433 | 1,838 |
Long-Term Debt | 2,835 | 2,835 | 3,065 | 3,295 |
Total Liabilities | 4,361 | 4,340 | 4,498 | 5,133 |
Common Stock | 30 | 30 | 30 | 30 |
Additional Paid-In Capital | 2,709 | 2,709 | 2,709 | 2,709 |
Retained Earnings | 1,269 | 1,480 | 1,144 | 1,217 |
Treasury Stock | -205.3 | -81.55 | - | - |
Comprehensive Income & Other | 0.02 | 0.02 | 0.14 | 0.15 |
Shareholders' Equity | 3,803 | 4,137 | 3,882 | 3,956 |
Total Liabilities & Equity | 8,164 | 8,477 | 8,380 | 9,089 |
Total Debt | 3,065 | 3,065 | 3,295 | 3,525 |
Net Cash (Debt) | -1,822 | -1,939 | -1,618 | -1,640 |
Net Cash Per Share | -178.86 | -190.03 | -161.84 | - |
Filing Date Shares Outstanding | 9.7 | 9.89 | 10 | 10 |
Total Common Shares Outstanding | 9.7 | 9.89 | 10 | 10 |
Working Capital | 2,503 | 2,774 | 2,762 | 2,678 |
Book Value Per Share | 392.02 | 418.45 | 388.23 | 395.61 |
Tangible Book Value | 728.28 | 1,012 | 555.11 | 426.62 |
Tangible Book Value Per Share | 75.08 | 102.35 | 55.51 | 42.66 |
Land | - | - | 620.15 | 620.15 |
Buildings | - | - | 212.51 | 211.05 |
Machinery | - | - | 42.1 | 40.02 |
Order Backlog | - | - | 2,416 | - |