Izumi Co Ltd
TSE:8273
Izumi Co Ltd
TSE:8273
Price:
3 553 JPY
-0.56%
Market Closed
Updated:
May 11, 2024
Balance Sheet
Balance Sheet Decomposition
Izumi Co Ltd
Izumi Co Ltd
| Current Assets | 107.9B |
| Cash & Short-Term Investments | 9.4B |
| Receivables | 54.3B |
| Other Current Assets | 44.1B |
| Non-Current Assets | 387.3B |
| PP&E | 336.6B |
| Intangibles | 11.4B |
| Other Non-Current Assets | 39.3B |
| Current Liabilities | 124.9B |
| Accounts Payable | 29.5B |
| Accrued Liabilities | 4.4B |
| Short-Term Debt | 19.9B |
| Other Current Liabilities | 71.1B |
| Non-Current Liabilities | 96.4B |
| Long-Term Debt | 39.4B |
| Other Non-Current Liabilities | 57B |
Balance Sheet
Izumi Co Ltd
Izumi Co Ltd
Currency: JPY
| Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6 800
|
13 380
|
13 844
|
10 738
|
8 410
|
8 136
|
8 982
|
25 306
|
11 621
|
10 331
|
|
| Cash Equivalents |
6 800
|
13 380
|
13 844
|
10 738
|
8 410
|
8 136
|
8 982
|
25 306
|
11 621
|
10 331
|
|
| Total Receivables |
24 847
|
27 913
|
30 797
|
32 629
|
36 418
|
39 200
|
45 748
|
41 947
|
42 283
|
46 980
|
|
| Accounts Receivables |
24 847
|
27 913
|
30 797
|
32 629
|
36 418
|
39 200
|
45 748
|
41 947
|
42 283
|
46 980
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
24 528
|
24 985
|
27 148
|
28 178
|
28 580
|
28 935
|
26 328
|
22 139
|
21 157
|
24 387
|
|
| Other Current Assets |
14 720
|
16 414
|
16 919
|
16 519
|
17 654
|
15 893
|
17 244
|
17 720
|
13 806
|
18 369
|
|
| Total Current Assets |
70 895
|
82 692
|
88 708
|
88 064
|
91 062
|
92 164
|
98 302
|
107 112
|
88 867
|
100 067
|
|
| PP&E Net |
284 033
|
304 162
|
325 308
|
335 274
|
333 548
|
338 121
|
337 447
|
330 539
|
329 367
|
328 209
|
|
| PP&E Gross |
284 033
|
304 162
|
325 308
|
335 274
|
333 548
|
338 121
|
337 447
|
330 539
|
329 367
|
328 209
|
|
| Accumulated Depreciation |
193 418
|
211 952
|
242 035
|
254 250
|
261 229
|
271 366
|
279 498
|
287 596
|
302 794
|
309 512
|
|
| Intangible Assets |
6 987
|
7 431
|
8 839
|
8 474
|
8 282
|
8 219
|
8 307
|
8 249
|
9 326
|
10 456
|
|
| Goodwill |
431
|
554
|
7 236
|
6 235
|
5 263
|
3 958
|
3 172
|
2 441
|
1 908
|
1 375
|
|
| Note Receivable |
1 504
|
1 480
|
1 483
|
1 651
|
1 625
|
1 584
|
1 563
|
1 542
|
1 418
|
1 398
|
|
| Long-Term Investments |
7 005
|
9 460
|
7 746
|
9 703
|
13 266
|
10 396
|
11 039
|
9 876
|
8 729
|
7 931
|
|
| Other Long-Term Assets |
26 216
|
26 637
|
28 706
|
27 484
|
26 821
|
30 434
|
30 276
|
29 933
|
29 183
|
29 105
|
|
| Other Assets |
431
|
554
|
7 236
|
6 235
|
5 263
|
3 958
|
3 172
|
2 441
|
1 908
|
1 375
|
|
| Total Assets |
397 071
N/A
|
432 416
+9%
|
468 026
+8%
|
476 885
+2%
|
479 867
+1%
|
484 876
+1%
|
490 106
+1%
|
489 692
0%
|
468 798
-4%
|
478 541
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
23 191
|
40 564
|
33 479
|
30 466
|
34 649
|
31 275
|
49 977
|
47 367
|
29 697
|
26 076
|
|
| Accrued Liabilities |
1 498
|
1 528
|
1 791
|
1 962
|
2 044
|
2 142
|
2 233
|
2 240
|
2 272
|
2 330
|
|
| Short-Term Debt |
46 726
|
20 387
|
50 704
|
27 291
|
24 670
|
25 746
|
2 000
|
1 300
|
10 220
|
7 590
|
|
| Current Portion of Long-Term Debt |
23 249
|
25 888
|
23 361
|
26 454
|
28 632
|
21 304
|
19 930
|
19 760
|
19 803
|
18 430
|
|
| Other Current Liabilities |
29 149
|
45 729
|
38 628
|
46 716
|
32 225
|
33 015
|
39 822
|
42 929
|
31 843
|
52 638
|
|
| Total Current Liabilities |
123 813
|
134 096
|
147 963
|
132 889
|
122 220
|
113 482
|
113 962
|
113 596
|
93 835
|
107 064
|
|
| Long-Term Debt |
103 974
|
111 491
|
118 924
|
128 354
|
118 633
|
115 923
|
106 996
|
88 352
|
69 341
|
50 530
|
|
| Deferred Income Tax |
1 074
|
1 082
|
2 272
|
2 509
|
2 592
|
1 334
|
1 413
|
980
|
870
|
950
|
|
| Minority Interest |
9 966
|
10 890
|
10 203
|
11 396
|
11 894
|
11 649
|
11 918
|
12 915
|
13 744
|
13 068
|
|
| Other Liabilities |
38 032
|
40 038
|
41 016
|
41 170
|
41 571
|
42 591
|
41 471
|
41 353
|
42 319
|
41 893
|
|
| Total Liabilities |
276 859
N/A
|
297 597
+7%
|
320 378
+8%
|
316 318
-1%
|
296 910
-6%
|
284 979
-4%
|
275 760
-3%
|
257 196
-7%
|
220 109
-14%
|
213 505
-3%
|
|
| 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 |
94 517
|
108 283
|
123 785
|
136 070
|
139 951
|
157 530
|
171 751
|
189 072
|
206 121
|
221 682
|
|
| Additional Paid In Capital |
22 282
|
22 282
|
22 577
|
22 493
|
22 247
|
22 247
|
22 267
|
22 545
|
22 580
|
22 753
|
|
| Unrealized Security Profit/Loss |
822
|
1 785
|
793
|
1 415
|
1 580
|
737
|
753
|
1 171
|
1 028
|
1 041
|
|
| Treasury Stock |
16 760
|
16 763
|
18 483
|
18 484
|
18
|
25
|
27
|
30
|
800
|
720
|
|
| Other Equity |
262
|
381
|
637
|
540
|
416
|
205
|
11
|
125
|
147
|
667
|
|
| Total Equity |
120 212
N/A
|
134 819
+12%
|
147 648
+10%
|
160 567
+9%
|
182 957
+14%
|
199 897
+9%
|
214 346
+7%
|
232 496
+8%
|
248 689
+7%
|
265 036
+7%
|
|
| Total Liabilities & Equity |
397 071
N/A
|
432 416
+9%
|
468 026
+8%
|
476 885
+2%
|
479 867
+1%
|
484 876
+1%
|
490 106
+1%
|
489 692
0%
|
468 798
-4%
|
478 541
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
71
|
71
|
|
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