Izumi Co., Ltd. (TYO: 8273)

Izumi Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	16,320	11,997	10,331	11,621	25,306	8,982
Cash & Short-Term Investments	16,320	11,997	10,331	11,621	25,306	8,982
Cash Growth	87.07%	16.13%	-11.10%	-54.08%	181.74%	10.40%
Receivables	60,720	51,471	46,971	42,283	41,947	45,748
Inventory	29,678	26,260	24,387	21,157	22,139	26,328
Other Current Assets	18,197	14,425	18,378	13,806	17,720	17,244
Total Current Assets	124,915	104,153	100,067	88,867	107,112	98,302
Property, Plant & Equipment	353,494	334,444	328,209	329,367	330,539	337,447
Long-Term Investments	41,999	28,118	26,345	28,161	30,564	32,988
Goodwill	57,433	843	1,375	1,908	2,441	3,172
Other Intangible Assets	9,654	10,096	10,456	9,326	8,249	8,307
Long-Term Deferred Tax Assets	-	11,775	10,690	9,750	9,244	8,326
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	587,496	489,509	478,541	468,798	489,692	490,106
Accounts Payable	52,210	24,140	26,076	29,697	47,367	49,977
Accrued Expenses	3,037	2,382	2,330	2,272	2,240	2,233
Short-Term Debt	82,000	26,700	7,590	10,220	1,300	2,000
Current Portion of Long-Term Debt	14,287	15,573	18,430	19,800	19,756	19,925
Current Income Taxes Payable	22,875	18,649	20,257	13,564	22,059	20,742
Other Current Liabilities	37,196	28,630	32,381	18,282	20,874	19,085
Total Current Liabilities	211,605	116,074	107,064	93,835	113,596	113,962
Long-Term Debt	29,861	35,444	50,517	69,327	88,335	106,991
Long-Term Leases	-	12	13	14	17	5
Long-Term Deferred Tax Liabilities	-	1,209	950	870	980	1,413
Other Long-Term Liabilities	36,680	33,190	32,985	33,000	31,588	31,956
Total Liabilities	288,306	195,277	200,438	206,366	244,283	263,843
Common Stock	19,613	19,613	19,613	19,613	19,613	19,613
Additional Paid-In Capital	22,753	22,753	22,753	22,580	22,545	22,267
Retained Earnings	240,756	235,852	221,682	206,121	189,072	171,751
Treasury Stock	-472	-625	-720	-800	-30	-27
Comprehensive Income & Other	2,853	2,961	1,707	1,174	1,294	741
Total Common Equity	285,503	280,554	265,035	248,688	232,494	214,345
Minority Interest	13,687	13,678	13,068	13,744	12,915	11,918
Shareholders' Equity	299,190	294,232	278,103	262,432	245,409	226,263
Total Liabilities & Equity	587,496	489,509	478,541	468,798	489,692	490,106
Total Debt	126,148	77,729	76,550	99,361	109,408	128,921
Net Cash (Debt)	-109,828	-65,732	-66,219	-87,740	-84,102	-119,939
Net Cash Per Share	-1535.52	-919.19	-926.27	-1226.84	-1173.67	-1673.77
Filing Date Shares Outstanding	71.55	71.55	71.5	71.48	71.46	71.66
Total Common Shares Outstanding	71.55	71.52	71.5	71.48	71.66	71.66
Working Capital	-86,690	-11,921	-6,997	-4,968	-6,484	-15,660
Book Value Per Share	3990.03	3922.83	3706.97	3479.24	3244.54	2991.23
Tangible Book Value	218,416	269,615	253,204	237,454	221,804	202,866
Tangible Book Value Per Share	3052.46	3769.87	3541.50	3322.07	3095.35	2831.04

Source: S&P Capital IQ. Standard template. Financial Sources.