Izutsuya Co., Ltd. (TYO:8260)

Izutsuya Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	2,237	2,646	2,774	3,404	3,660	3,604
Cash & Short-Term Investments	2,237	2,646	2,774	3,404	3,660	3,604
Cash Growth	-13.46%	-4.61%	-18.51%	-7.00%	1.55%	-8.25%
Receivables	2,123	1,899	1,856	1,766	1,797	1,546
Inventory	1,899	2,053	2,094	2,072	2,077	2,010
Other Current Assets	434	360	332	393	418	374
Total Current Assets	6,693	6,958	7,056	7,635	7,952	7,534
Property, Plant & Equipment	31,473	31,897	32,821	33,648	34,389	35,345
Long-Term Investments	3,887	3,237	3,245	3,458	3,414	3,774
Other Intangible Assets	536	579	688	532	213	195
Long-Term Deferred Tax Assets	-	657	683	405	374	451
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	42,591	43,330	44,495	45,680	46,343	47,300

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	4,215	4,075	3,948	4,186	4,116	3,811
Accrued Expenses	97	50	56	59	58	56
Short-Term Debt	11,331	11,406	11,413	11,489	11,410	12,044
Current Portion of Leases	-	162	163	144	59	73
Current Income Taxes Payable	20	19	11	10	10	35
Other Current Liabilities	9,091	9,055	9,181	9,673	10,318	10,359
Total Current Liabilities	24,754	24,767	24,772	25,561	25,971	26,378
Long-Term Debt	509	1,174	2,508	3,842	5,176	6,509
Long-Term Leases	-	304	406	353	79	99
Pension & Post-Retirement Benefits	464	459	620	678	748	783
Long-Term Deferred Tax Liabilities	3,358	3,358	3,278	3,278	3,278	3,278
Other Long-Term Liabilities	1,337	1,062	991	1,003	980	1,224
Total Liabilities	30,422	31,124	32,575	34,715	36,232	38,271

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	924	924	924	924	924	924
Retained Earnings	5,971	6,002	5,579	4,637	3,727	2,632
Treasury Stock	-167	-167	-82	-82	-27	-27
Comprehensive Income & Other	5,341	5,347	5,399	5,386	5,387	5,400
Shareholders' Equity	12,169	12,206	11,920	10,965	10,111	9,029
Total Liabilities & Equity	42,591	43,330	44,495	45,680	46,343	47,300

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	11,840	13,046	14,490	15,828	16,724	18,725
Net Cash (Debt)	-9,603	-10,400	-11,716	-12,424	-13,064	-15,121
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-863.90	-931.20	-1035.99	-1092.02	-1140.32	-1319.84
Filing Date Shares Outstanding	11.11	11.11	11.31	11.31	11.46	11.46
Total Common Shares Outstanding	11.11	11.11	11.31	11.31	11.46	11.46
Working Capital	-18,061	-17,809	-17,716	-17,926	-18,019	-18,844
Book Value Per Share	1095.30	1098.47	1054.04	969.58	882.56	788.11
Tangible Book Value	11,633	11,627	11,232	10,433	9,898	8,834
Tangible Book Value Per Share	1047.05	1046.37	993.20	922.54	863.97	771.09

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 25, 2026

Data Sources Report a data error