Izumi 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	28,088	15,717	11,997	10,331	11,621
Cash & Short-Term Investments	28,088	15,717	11,997	10,331	11,621
Cash Growth	78.71%	31.01%	16.13%	-11.10%	-54.08%
Receivables	61,794	58,673	51,471	46,971	42,283
Inventory	30,242	30,074	26,260	24,387	21,157
Other Current Assets	-	15,387	14,425	18,378	13,806
Total Current Assets	120,124	119,851	104,153	100,067	88,867
Property, Plant & Equipment	357,808	344,469	334,444	328,209	329,367
Long-Term Investments	6,073	24,274	28,118	26,345	28,161
Goodwill	34,207	55,722	843	1,375	1,908
Other Intangible Assets	-	9,523	10,096	10,456	9,326
Long-Term Deferred Tax Assets	-	15,712	11,775	10,690	9,750
Other Long-Term Assets	77,171	1	1	1	1
Total Assets	595,383	569,611	489,509	478,541	468,798
Accounts Payable	57,289	29,024	24,140	26,076	29,697
Accrued Expenses	-	2,393	2,382	2,330	2,272
Short-Term Debt	-	24,500	26,700	7,590	10,220
Current Portion of Long-Term Debt	-	18,711	15,573	18,430	19,800
Current Income Taxes Payable	-	18,087	18,649	20,257	13,564
Other Current Liabilities	-	34,235	28,630	32,381	18,282
Total Current Liabilities	57,289	126,950	116,074	107,064	93,835
Long-Term Debt	123,225	96,232	35,444	50,517	69,327
Long-Term Leases	-	11	12	13	14
Pension & Post-Retirement Benefits	-	10,414	9,348	8,909	9,320
Long-Term Deferred Tax Liabilities	-	612	1,209	950	870
Other Long-Term Liabilities	106,931	36,174	33,190	32,985	33,000
Total Liabilities	287,445	270,393	195,277	200,438	206,366
Common Stock	294,008	19,613	19,613	19,613	19,613
Additional Paid-In Capital	-	22,739	22,753	22,753	22,580
Retained Earnings	-	241,299	235,852	221,682	206,121
Treasury Stock	-	-473	-625	-720	-800
Comprehensive Income & Other	-	2,344	2,961	1,707	1,174
Total Common Equity	294,008	285,522	280,554	265,035	248,688
Minority Interest	13,930	13,696	13,678	13,068	13,744
Shareholders' Equity	307,938	299,218	294,232	278,103	262,432
Total Liabilities & Equity	595,383	569,611	489,509	478,541	468,798
Total Debt	123,225	139,454	77,729	76,550	99,361
Net Cash (Debt)	-95,137	-123,737	-65,732	-66,219	-87,740
Net Cash Per Share	-448.70	-576.52	-306.40	-308.76	-408.95
Filing Date Shares Outstanding	210.1	211.78	214.66	214.49	214.43
Total Common Shares Outstanding	210.1	214.66	214.55	214.49	214.43
Working Capital	62,835	-7,099	-11,921	-6,997	-4,968
Book Value Per Share	1399.38	1330.10	1307.61	1235.66	1159.75
Tangible Book Value	259,801	220,277	269,615	253,204	237,454
Tangible Book Value Per Share	1236.57	1026.16	1256.62	1180.50	1107.36

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