Izutsuya Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	2,646	2,774	3,404	3,660	3,604
Cash & Short-Term Investments	2,646	2,774	3,404	3,660	3,604
Cash Growth	-4.61%	-18.51%	-7.00%	1.55%	-8.25%
Receivables	1,899	1,856	1,766	1,797	1,546
Inventory	2,053	2,094	2,072	2,077	2,010
Other Current Assets	360	332	393	418	374
Total Current Assets	6,958	7,056	7,635	7,952	7,534
Property, Plant & Equipment	31,897	32,821	33,648	34,389	35,345
Long-Term Investments	3,237	3,245	3,458	3,414	3,774
Other Intangible Assets	579	688	532	213	195
Long-Term Deferred Tax Assets	657	683	405	374	451
Other Long-Term Assets	2	2	2	1	1
Total Assets	43,330	44,495	45,680	46,343	47,300
Accounts Payable	4,075	3,948	4,186	4,116	3,811
Accrued Expenses	50	56	59	58	56
Short-Term Debt	11,406	11,413	11,489	11,410	12,044
Current Portion of Leases	162	163	144	59	73
Current Income Taxes Payable	19	11	10	10	35
Other Current Liabilities	9,055	9,181	9,673	10,318	10,359
Total Current Liabilities	24,767	24,772	25,561	25,971	26,378
Long-Term Debt	1,174	2,508	3,842	5,176	6,509
Long-Term Leases	304	406	353	79	99
Pension & Post-Retirement Benefits	459	620	678	748	783
Long-Term Deferred Tax Liabilities	3,358	3,278	3,278	3,278	3,278
Other Long-Term Liabilities	1,062	991	1,003	980	1,224
Total Liabilities	31,124	32,575	34,715	36,232	38,271
Common Stock	100	100	100	100	100
Additional Paid-In Capital	924	924	924	924	924
Retained Earnings	6,002	5,579	4,637	3,727	2,632
Treasury Stock	-167	-82	-82	-27	-27
Comprehensive Income & Other	5,347	5,399	5,386	5,387	5,400
Shareholders' Equity	12,206	11,920	10,965	10,111	9,029
Total Liabilities & Equity	43,330	44,495	45,680	46,343	47,300
Total Debt	13,046	14,490	15,828	16,724	18,725
Net Cash (Debt)	-10,400	-11,716	-12,424	-13,064	-15,121
Net Cash Per Share	-931.20	-1035.99	-1092.02	-1140.32	-1319.84
Filing Date Shares Outstanding	11.11	11.31	11.31	11.46	11.46
Total Common Shares Outstanding	11.11	11.31	11.31	11.46	11.46
Working Capital	-17,809	-17,716	-17,926	-18,019	-18,844
Book Value Per Share	1098.47	1054.04	969.58	882.56	788.11
Tangible Book Value	11,627	11,232	10,433	9,898	8,834
Tangible Book Value Per Share	1046.37	993.20	922.54	863.97	771.09

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.