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	344,469	334,444	328,209	329,367	330,539
Long-Term Investments	24,274	28,118	26,345	28,161	30,564
Goodwill	55,722	843	1,375	1,908	2,441
Other Intangible Assets	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	1	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	18,087	18,649	20,257	13,564	22,059
Other Current Liabilities	34,235	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	36,174	33,190	32,985	33,000	31,588
Total Liabilities	270,393	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	2,344	2,961	1,707	1,174	1,294
Total Common Equity	285,522	280,554	265,035	248,688	232,494
Minority Interest	13,696	13,678	13,068	13,744	12,915
Shareholders' Equity	299,218	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	-1729.55	-919.19	-926.27	-1226.84	-1173.67
Filing Date Shares Outstanding	70.59	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	3990.30	3922.83	3706.97	3479.24	3244.54
Tangible Book Value	220,277	269,615	253,204	237,454	221,804
Tangible Book Value Per Share	3078.47	3769.87	3541.50	3322.07	3095.35

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