Izumi Co., Ltd. (TYO:8273)

Izumi Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	13,444	15,717	11,997	10,331	11,621	25,306
Cash & Short-Term Investments	13,444	15,717	11,997	10,331	11,621	25,306
Cash Growth	32.06%	31.01%	16.13%	-11.10%	-54.08%	181.74%
Receivables	62,933	58,673	51,471	46,971	42,283	41,947
Inventory	32,319	30,074	26,260	24,387	21,157	22,139
Other Current Assets	19,727	15,387	14,425	18,378	13,806	17,720
Total Current Assets	128,423	119,851	104,153	100,067	88,867	107,112
Property, Plant & Equipment	349,444	344,469	334,444	328,209	329,367	330,539
Long-Term Investments	-	24,274	28,118	26,345	28,161	30,564
Goodwill	54,865	55,722	843	1,375	1,908	2,441
Other Intangible Assets	9,590	9,523	10,096	10,456	9,326	8,249
Long-Term Deferred Tax Assets	-	15,712	11,775	10,690	9,750	9,244
Other Long-Term Assets	39,693	1	1	1	1	1
Total Assets	582,015	569,611	489,509	478,541	468,798	489,692
Accounts Payable	57,045	29,024	24,140	26,076	29,697	47,367
Accrued Expenses	4,181	2,393	2,382	2,330	2,272	2,240
Short-Term Debt	14,700	24,500	26,700	7,590	10,220	1,300
Current Portion of Long-Term Debt	19,169	18,711	15,573	18,430	19,800	19,756
Current Income Taxes Payable	2,017	18,087	18,649	20,257	13,564	22,059
Other Current Liabilities	39,367	34,235	28,630	32,381	18,282	20,874
Total Current Liabilities	144,698	126,950	116,074	107,064	93,835	113,596
Long-Term Debt	89,014	96,232	35,444	50,517	69,327	88,335
Long-Term Leases	-	11	12	13	14	17
Long-Term Deferred Tax Liabilities	-	612	1,209	950	870	980
Other Long-Term Liabilities	40,946	36,174	33,190	32,985	33,000	31,588
Total Liabilities	285,092	270,393	195,277	200,438	206,366	244,283
Common Stock	19,613	19,613	19,613	19,613	19,613	19,613
Additional Paid-In Capital	22,758	22,739	22,753	22,753	22,580	22,545
Retained Earnings	242,125	241,299	235,852	221,682	206,121	189,072
Treasury Stock	-3,644	-473	-625	-720	-800	-30
Comprehensive Income & Other	2,351	2,344	2,961	1,707	1,174	1,294
Total Common Equity	283,203	285,522	280,554	265,035	248,688	232,494
Minority Interest	13,720	13,696	13,678	13,068	13,744	12,915
Shareholders' Equity	296,923	299,218	294,232	278,103	262,432	245,409
Total Liabilities & Equity	582,015	569,611	489,509	478,541	468,798	489,692
Total Debt	122,883	139,454	77,729	76,550	99,361	109,408
Net Cash (Debt)	-109,439	-123,737	-65,732	-66,219	-87,740	-84,102
Net Cash Per Share	-1532.07	-1729.55	-919.19	-926.27	-1226.84	-1173.67
Filing Date Shares Outstanding	70.59	70.59	71.55	71.5	71.48	71.46
Total Common Shares Outstanding	70.59	71.55	71.52	71.5	71.48	71.66
Working Capital	-16,275	-7,099	-11,921	-6,997	-4,968	-6,484
Book Value Per Share	4011.69	3990.30	3922.83	3706.97	3479.24	3244.54
Tangible Book Value	218,748	220,277	269,615	253,204	237,454	221,804
Tangible Book Value Per Share	3098.65	3078.47	3769.87	3541.50	3322.07	3095.35

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.