Izutsuya Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	2,910	2,774	3,404	3,660	3,604	3,928
Cash & Short-Term Investments	2,910	2,774	3,404	3,660	3,604	3,928
Cash Growth	-7.88%	-18.51%	-7.00%	1.55%	-8.25%	-5.37%
Receivables	2,793	1,856	1,766	1,797	1,546	1,511
Inventory	2,478	2,094	2,072	2,077	2,010	2,061
Other Current Assets	483	332	393	418	374	458
Total Current Assets	8,664	7,056	7,635	7,952	7,534	7,958
Property, Plant & Equipment	32,020	32,821	33,648	34,389	35,345	35,777
Long-Term Investments	3,933	3,245	3,458	3,414	3,774	3,736
Other Intangible Assets	573	688	532	213	195	245
Long-Term Deferred Tax Assets	-	683	405	374	451	270
Other Long-Term Assets	2	2	2	1	1	1
Total Assets	45,192	44,495	45,680	46,343	47,300	47,987
Accounts Payable	5,116	3,948	4,186	4,116	3,811	3,839
Accrued Expenses	10	56	59	58	56	55
Short-Term Debt	11,333	11,413	11,489	11,410	12,044	11,861
Current Portion of Leases	-	163	144	59	73	131
Current Income Taxes Payable	14	11	10	10	35	85
Other Current Liabilities	10,253	9,181	9,673	10,318	10,359	10,926
Total Current Liabilities	26,726	24,772	25,561	25,971	26,378	26,897
Long-Term Debt	1,507	2,508	3,842	5,176	6,509	7,843
Long-Term Leases	-	406	353	79	99	153
Pension & Post-Retirement Benefits	522	620	678	748	783	818
Long-Term Deferred Tax Liabilities	3,358	3,278	3,278	3,278	3,278	2,874
Other Long-Term Liabilities	1,353	991	1,003	980	1,224	1,145
Total Liabilities	33,466	32,575	34,715	36,232	38,271	39,730
Common Stock	100	100	100	100	100	10,532
Additional Paid-In Capital	924	924	924	924	924	11,904
Retained Earnings	5,553	5,579	4,637	3,727	2,632	-19,950
Treasury Stock	-167	-82	-82	-27	-27	-27
Comprehensive Income & Other	5,316	5,399	5,386	5,387	5,400	5,798
Shareholders' Equity	11,726	11,920	10,965	10,111	9,029	8,257
Total Liabilities & Equity	45,192	44,495	45,680	46,343	47,300	47,987
Total Debt	12,840	14,490	15,828	16,724	18,725	19,988
Net Cash (Debt)	-9,930	-11,716	-12,424	-13,064	-15,121	-16,060
Net Cash Per Share	-885.33	-1035.99	-1092.02	-1140.32	-1319.84	-1401.77
Filing Date Shares Outstanding	11.11	11.31	11.31	11.46	11.46	11.46
Total Common Shares Outstanding	11.11	11.31	11.31	11.46	11.46	11.46
Working Capital	-18,062	-17,716	-17,926	-18,019	-18,844	-18,939
Book Value Per Share	1055.27	1054.04	969.58	882.56	788.11	720.71
Tangible Book Value	11,153	11,232	10,433	9,898	8,834	8,012
Tangible Book Value Per Share	1003.71	993.20	922.54	863.97	771.09	699.32

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.