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Izumi group Inc. (TYO:551A)
Japan flag Japan · Delayed Price · Currency is JPY
811.00
0.00 (0.00%)
Mar 31, 2026, 9:00 AM JST

Izumi group Balance Sheet

Millions JPY. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Cash & Equivalents
1,0441,355952
Cash & Short-Term Investments
1,0441,355952
Cash Growth
-22.95%42.33%-
Receivables
787603499
Inventory
456399327
Other Current Assets
765998
Total Current Assets
2,3632,4161,876
Property, Plant & Equipment
267198219
Long-Term Investments
692539456
Other Intangible Assets
614407400
Long-Term Deferred Tax Assets
11710824
Other Long-Term Assets
221
Total Assets
4,0553,6703,050

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Accounts Payable
396452
Accrued Expenses
258200202
Current Portion of Long-Term Debt
5311876
Current Portion of Leases
112
Current Income Taxes Payable
262282169
Other Current Liabilities
194160101
Total Current Liabilities
807825602
Long-Term Debt
131367445
Long-Term Leases
313
Pension & Post-Retirement Benefits
9092103
Other Long-Term Liabilities
107137134
Total Liabilities
1,1381,4221,287

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Common Stock
303030
Additional Paid-In Capital
1,8591,8591,859
Retained Earnings
1,028358-125
Comprehensive Income & Other
-1-1
Shareholders' Equity
2,9172,2481,763
Total Liabilities & Equity
4,0553,6703,050

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Total Debt
188487526
Net Cash (Debt)
856868426
Net Cash Growth
-1.38%103.76%-
Net Cash Per Share
169.38171.75969.27
Filing Date Shares Outstanding
5.055.050.44
Total Common Shares Outstanding
5.055.050.44
Working Capital
1,5561,5911,274
Book Value Per Share
577.19444.814011.30
Tangible Book Value
2,3031,8411,363
Tangible Book Value Per Share
455.70364.283101.19