Izumi group Inc. (TYO:551A)

Izumi group Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024
Period Ending	Jun 30, 2025	Jun 30, 2024
Cash & Equivalents	1,355	952
Cash & Short-Term Investments	1,355	952
Cash Growth	42.33%	-
Receivables	603	499
Inventory	399	327
Other Current Assets	59	98
Total Current Assets	2,416	1,876
Property, Plant & Equipment	198	219
Long-Term Investments	539	456
Other Intangible Assets	407	400
Long-Term Deferred Tax Assets	108	24
Other Long-Term Assets	2	1
Total Assets	3,670	3,050
Accounts Payable	64	52
Accrued Expenses	200	202
Current Portion of Long-Term Debt	118	76
Current Portion of Leases	1	2
Current Income Taxes Payable	282	169
Other Current Liabilities	160	101
Total Current Liabilities	825	602
Long-Term Debt	367	445
Long-Term Leases	1	3
Pension & Post-Retirement Benefits	92	103
Other Long-Term Liabilities	137	134
Total Liabilities	1,422	1,287
Common Stock	30	30
Additional Paid-In Capital	1,859	1,859
Retained Earnings	358	-125
Comprehensive Income & Other	1	-1
Shareholders' Equity	2,248	1,763
Total Liabilities & Equity	3,670	3,050
Total Debt	487	526
Net Cash (Debt)	868	426
Net Cash Growth	103.76%	-
Net Cash Per Share	171.75	969.27
Filing Date Shares Outstanding	5.05	0.44
Total Common Shares Outstanding	5.05	0.44
Working Capital	1,591	1,274
Book Value Per Share	444.81	4011.30
Tangible Book Value	1,841	1,363
Tangible Book Value Per Share	364.28	3101.19

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