Izumi Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	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	19,712	28,088	15,717	11,997	10,331	11,621
Cash & Short-Term Investments	19,712	28,088	15,717	11,997	10,331	11,621
Cash Growth	46.62%	78.71%	31.01%	16.13%	-11.10%	-54.08%
Receivables	68,160	61,233	58,673	51,471	46,971	42,283
Inventory	31,698	31,010	30,074	26,260	24,387	21,157
Other Current Assets	19,756	16,748	15,387	14,425	18,378	13,806
Total Current Assets	139,326	137,079	119,851	104,153	100,067	88,867
Property, Plant & Equipment	359,961	357,808	344,469	334,444	328,209	329,367
Long-Term Investments	-	25,337	24,274	28,118	26,345	28,161
Goodwill	33,731	34,207	55,722	843	1,375	1,908
Other Intangible Assets	27,703	27,949	9,523	10,096	10,456	9,326
Long-Term Deferred Tax Assets	-	12,961	15,712	11,775	10,690	9,750
Other Long-Term Assets	38,352	2	1	1	1	1
Total Assets	599,073	595,383	569,611	489,509	478,541	468,798
Accounts Payable	60,745	57,289	29,024	24,140	26,076	29,697
Accrued Expenses	3,588	2,378	2,393	2,382	2,330	2,272
Short-Term Debt	17,150	12,280	24,500	26,700	7,590	10,220
Current Portion of Long-Term Debt	17,238	17,620	18,711	15,573	18,430	19,800
Current Income Taxes Payable	2,611	21,071	18,087	18,649	20,257	13,564
Other Current Liabilities	41,780	32,335	34,235	28,630	32,381	18,282
Total Current Liabilities	151,690	142,973	126,950	116,074	107,064	93,835
Long-Term Debt	81,775	88,611	96,232	35,444	50,517	69,327
Long-Term Leases	-	4,533	11	12	13	14
Pension & Post-Retirement Benefits	8,890	8,748	10,414	9,348	8,909	9,320
Long-Term Deferred Tax Liabilities	-	7,312	612	1,209	950	870
Other Long-Term Liabilities	47,341	35,269	36,174	33,190	32,985	33,000
Total Liabilities	289,696	287,446	270,393	195,277	200,438	206,366
Common Stock	19,613	19,613	19,613	19,613	19,613	19,613
Additional Paid-In Capital	22,758	22,758	22,739	22,753	22,753	22,580
Retained Earnings	253,492	252,115	241,299	235,852	221,682	206,121
Treasury Stock	-5,338	-5,337	-473	-625	-720	-800
Comprehensive Income & Other	4,882	4,858	2,344	2,961	1,707	1,174
Total Common Equity	295,407	294,007	285,522	280,554	265,035	248,688
Minority Interest	13,970	13,930	13,696	13,678	13,068	13,744
Shareholders' Equity	309,377	307,937	299,218	294,232	278,103	262,432
Total Liabilities & Equity	599,073	595,383	569,611	489,509	478,541	468,798
Total Debt	116,163	123,044	139,454	77,729	76,550	99,361
Net Cash (Debt)	-96,451	-94,956	-123,737	-65,732	-66,219	-87,740
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-456.58	-1343.53	-576.52	-306.40	-308.76	-408.95
Filing Date Shares Outstanding	210.1	210.1	211.78	214.66	214.49	214.43
Total Common Shares Outstanding	210.1	210.1	214.66	214.55	214.49	214.43
Working Capital	-12,364	-5,894	-7,099	-11,921	-6,997	-4,968
Book Value Per Share	1406.04	1399.38	1330.10	1307.61	1235.66	1159.75
Tangible Book Value	233,973	231,851	220,277	269,615	253,204	237,454
Tangible Book Value Per Share	1113.64	1103.54	1026.16	1256.62	1180.50	1107.36