Izumi Co., Ltd. (TYO:8273)

Izumi Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	15,717	11,997	10,331	11,621	25,306
Cash & Short-Term Investments	15,717	11,997	10,331	11,621	25,306
Cash Growth	31.01%	16.13%	-11.10%	-54.08%	181.74%
Receivables	58,673	51,471	46,971	42,283	41,947
Inventory	30,074	26,260	24,387	21,157	22,139
Other Current Assets	15,387	14,425	18,378	13,806	17,720
Total Current Assets	119,851	104,153	100,067	88,867	107,112
Property, Plant & Equipment	344,470	334,444	328,209	329,367	330,539
Long-Term Investments	4,667	28,118	26,345	28,161	30,564
Goodwill	55,722	843	1,375	1,908	2,441
Other Intangible Assets	9,522	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	19,608	1	1	1	1
Total Assets	569,611	489,509	478,541	468,798	489,692
Accounts Payable	29,024	24,140	26,076	29,697	47,367
Accrued Expenses	2,393	2,382	2,330	2,272	2,240
Short-Term Debt	24,500	26,700	7,590	10,220	1,300
Current Portion of Long-Term Debt	18,711	15,573	18,430	19,800	19,756
Current Income Taxes Payable	4,946	18,649	20,257	13,564	22,059
Current Unearned Revenue	7,398	-	-	-	-
Other Current Liabilities	39,978	28,630	32,381	18,282	20,874
Total Current Liabilities	126,950	116,074	107,064	93,835	113,596
Long-Term Debt	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	36,176	33,190	32,985	33,000	31,588
Total Liabilities	270,395	195,277	200,438	206,366	244,283
Common Stock	19,613	19,613	19,613	19,613	19,613
Additional Paid-In Capital	22,739	22,753	22,753	22,580	22,545
Retained Earnings	241,299	235,852	221,682	206,121	189,072
Treasury Stock	-473	-625	-720	-800	-30
Comprehensive Income & Other	2,342	2,961	1,707	1,174	1,294
Total Common Equity	285,520	280,554	265,035	248,688	232,494
Minority Interest	13,696	13,678	13,068	13,744	12,915
Shareholders' Equity	299,216	294,232	278,103	262,432	245,409
Total Liabilities & Equity	569,611	489,509	478,541	468,798	489,692
Total Debt	139,454	77,729	76,550	99,361	109,408
Net Cash (Debt)	-123,737	-65,732	-66,219	-87,740	-84,102
Net Cash Per Share	-1729.54	-919.19	-926.27	-1226.84	-1173.67
Filing Date Shares Outstanding	71.55	71.55	71.5	71.48	71.46
Total Common Shares Outstanding	71.55	71.52	71.5	71.48	71.66
Working Capital	-7,099	-11,921	-6,997	-4,968	-6,484
Book Value Per Share	3990.27	3922.83	3706.97	3479.24	3244.54
Tangible Book Value	220,276	269,615	253,204	237,454	221,804
Tangible Book Value Per Share	3078.46	3769.87	3541.50	3322.07	3095.35
Land	179,274	-	-	-	-
Buildings	449,516	-	-	-	-
Machinery	14,435	-	-	-	-
Construction In Progress	2,125	-	-	-	-

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