Izumi Co Ltd
TSE:8273

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Izumi Co Ltd
TSE:8273
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Price: 3 177 JPY 0.92%
Market Cap: 227.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Izumi Co Ltd

Current Assets 124.9B
Cash & Short-Term Investments 16.3B
Receivables 60.7B
Other Current Assets 47.9B
Non-Current Assets 462.6B
PP&E 353.5B
Intangibles 67.1B
Other Non-Current Assets 42B
Current Liabilities 211.6B
Accounts Payable 52.2B
Accrued Liabilities 3B
Short-Term Debt 82B
Other Current Liabilities 74.4B
Non-Current Liabilities 90.4B
Long-Term Debt 29.9B
Other Non-Current Liabilities 60.5B

Balance Sheet
Izumi Co Ltd

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Balance Sheet
Currency: JPY
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
13 380
13 844
10 738
8 410
8 136
8 982
25 306
11 621
10 331
11 997
Cash Equivalents
13 380
13 844
10 738
8 410
8 136
8 982
25 306
11 621
10 331
11 997
Total Receivables
27 913
30 797
32 629
36 418
39 200
45 748
41 947
42 283
46 980
51 471
Accounts Receivables
27 913
30 797
32 629
36 418
39 200
45 748
41 947
42 283
46 980
51 471
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
24 985
27 148
28 178
28 580
28 935
26 328
22 139
21 157
24 387
26 260
Other Current Assets
16 414
16 919
16 519
17 654
15 893
17 244
17 720
13 806
18 369
14 425
Total Current Assets
82 692
88 708
88 064
91 062
92 164
98 302
107 112
88 867
100 067
104 153
PP&E Net
304 162
325 308
335 274
333 548
338 121
337 447
330 539
329 367
328 209
334 444
PP&E Gross
304 162
325 308
335 274
333 548
338 121
337 447
330 539
329 367
328 209
334 444
Accumulated Depreciation
211 952
242 035
254 250
261 229
271 366
279 498
287 596
302 794
309 512
320 128
Intangible Assets
7 431
8 839
8 474
8 282
8 219
8 307
8 249
9 326
10 456
10 096
Goodwill
554
7 236
6 235
5 263
3 958
3 172
2 441
1 908
1 375
843
Note Receivable
1 480
1 483
1 651
1 625
1 584
1 563
1 542
1 418
1 398
79
Long-Term Investments
9 460
7 746
9 703
13 266
10 396
11 039
9 876
8 729
7 931
10 540
Other Long-Term Assets
26 637
28 706
27 484
26 821
30 434
30 276
29 933
29 183
29 105
29 354
Other Assets
554
7 236
6 235
5 263
3 958
3 172
2 441
1 908
1 375
843
Total Assets
432 416
N/A
468 026
+8%
476 885
+2%
479 867
+1%
484 876
+1%
490 106
+1%
489 692
0%
468 798
-4%
478 541
+2%
489 509
+2%
Liabilities
Accounts Payable
40 564
33 479
30 466
34 649
31 275
49 977
47 367
29 697
26 076
24 140
Accrued Liabilities
1 528
1 791
1 962
2 044
2 142
2 233
2 240
2 272
2 330
2 382
Short-Term Debt
20 387
50 704
27 291
24 670
25 746
2 000
1 300
10 220
7 590
26 700
Current Portion of Long-Term Debt
25 888
23 361
26 454
28 632
21 304
19 930
19 760
19 803
18 430
15 573
Other Current Liabilities
45 729
38 628
46 716
32 225
33 015
39 822
42 929
31 843
52 638
47 279
Total Current Liabilities
134 096
147 963
132 889
122 220
113 482
113 962
113 596
93 835
107 064
116 074
Long-Term Debt
111 491
118 924
128 354
118 633
115 923
106 996
88 352
69 341
50 530
35 456
Deferred Income Tax
1 082
2 272
2 509
2 592
1 334
1 413
980
870
950
1 209
Minority Interest
10 890
10 203
11 396
11 894
11 649
11 918
12 915
13 744
13 068
13 678
Other Liabilities
40 038
41 016
41 170
41 571
42 591
41 471
41 353
42 319
41 893
42 537
Total Liabilities
297 597
N/A
320 378
+8%
316 318
-1%
296 910
-6%
284 979
-4%
275 760
-3%
257 196
-7%
220 109
-14%
213 505
-3%
208 954
-2%
Equity
Common Stock
19 613
19 613
19 613
19 613
19 613
19 613
19 613
19 613
19 613
19 613
Retained Earnings
108 283
123 785
136 070
139 951
157 530
171 751
189 072
206 121
221 682
235 852
Additional Paid In Capital
22 282
22 577
22 493
22 247
22 247
22 267
22 545
22 580
22 753
22 753
Unrealized Security Profit/Loss
1 785
793
1 415
1 580
737
753
1 171
1 028
1 041
2 380
Treasury Stock
16 763
18 483
18 484
18
25
27
30
800
720
625
Other Equity
381
637
540
416
205
11
125
147
667
582
Total Equity
134 819
N/A
147 648
+10%
160 567
+9%
182 957
+14%
199 897
+9%
214 346
+7%
232 496
+8%
248 689
+7%
265 036
+7%
280 555
+6%
Total Liabilities & Equity
432 416
N/A
468 026
+8%
476 885
+2%
479 867
+1%
484 876
+1%
490 106
+1%
489 692
0%
468 798
-4%
478 541
+2%
489 509
+2%
Shares Outstanding
Common Shares Outstanding
72
72
72
72
72
72
72
71
71
72

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